Matrix Service Company
DE ˙ DB ˙ US5768531056
11,20 € ↑0,10 (0,90%)
2026-06-02
DEL PRIS
SecurityDE:MX2 / Matrix Service Company
InstitutionMillennium Management Llc
ManagerIsrael Englander
Latest Disclosed Ownership476,411 shares
Latest Disclosed Value $ 5,469,198
Millennium Management Llc reports 2.11% decrease in ownership of MX2 / Matrix Service Company

On May 15, 2026 - Millennium Management Llc filed a 13F-HR form disclosing ownership of 476,411 shares of Matrix Service Company (DE:MX2) valued at $4,549,725 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 486,668 shares of Matrix Service Company. This represents a change in shares of -2.11% during the quarter. The current value of the position is $5,335,803 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F MATRIX SVC COM 576853105 476,411 -10,257 -2.11 5,469 -3.95 0.0023
2026-02-17 2025-12-31 13F MATRIX SVC COM 576853105 486,668 -143,728 -22.80 5,694 -30.94 0.0024
2025-11-14 2025-09-30 13F MATRIX SVC COM 576853105 630,396 200,189 46.53 8,246 41.86 0.0035
2025-08-14 2025-06-30 13F MATRIX SVC COM 576853105 430,207 430,207 5,812 0.0028
2025-05-15 2025-03-31 13F MATRIX SVC COM 576853105 0 -211,585 -100.00 0 -100.00
2025-02-14 2024-12-31 13F MATRIX SVC COM 576853105 211,585 -201,438 -48.77 2,533 -46.83 0.0012
2024-11-14 2024-09-30 13F MATRIX SVC COM 576853105 413,023 103,938 33.63 4,762 55.16 0.0023
2024-08-14 2024-06-30 13F MATRIX SVC COM 576853105 309,085 -106,045 -25.55 3,069 -43.26 0.0014
2024-05-15 2024-03-31 13F MATRIX SVC COM 576853105 415,130 138,158 49.88 5,409 99.74 0.0023
2024-02-14 2023-12-31 13F MATRIX SVC COM 576853105 276,972 144,140 108.51 2,709 72.81 0.0012
2023-11-14 2023-09-30 13F MATRIX SVC COM 576853105 132,832 46,942 54.65 1,567 210.30 0.0008
2023-08-14 2023-06-30 13F MATRIX SVC COM 576853105 85,890 -110,127 -56.18 506 -52.27 0.0002
2023-05-15 2023-03-31 13F MATRIX SVC COM 576853105 196,017 1,138 0.58 1,058 -12.71 0.0006
2023-02-14 2022-12-31 13F MATRIX SVC COM 576853105 194,879 -26,114 -11.82 1,212 32.46 0.0007
2022-11-14 2022-09-30 13F MATRIX SVC COM 576853105 220,993 -222,724 -50.20 915 -59.24 0.0005
2022-08-15 2022-06-30 13F MATRIX SVC COM 576853105 443,717 213,119 92.42 2,245 18.41 0.0014
2022-05-16 2022-03-31 13F MATRIX SVC COM 576853105 230,598 -287,938 -55.53 1,896 -51.37 0.0010
2022-02-14 2021-12-31 13F MATRIX SVC COM 576853105 518,536 492,818 1,916.24 3,899 1,349.44 0.0020
2021-11-15 2021-09-30 13F MATRIX SVC COM 576853105 25,718 1,116 4.54 269 4.26 0.0002
2021-08-16 2021-06-30 13F MATRIX SVC COM 576853105 24,602 24,602 258 0.0002
2021-05-17 2021-03-31 13F MATRIX SVC COM 576853105 0 -45,426 -100.00 0 -100.00
2021-02-16 2020-12-31 13F MATRIX SVC COM 576853105 45,426 45,426 501 0.0004
2020-08-14 2020-06-30 13F MATRIX SVC COM 576853105 0 -70,561 -100.00 0 -100.00
2020-05-14 2020-03-31 13F MATRIX SVC COM 576853105 70,561 70,561 668 0.0015
2020-02-14 2019-12-31 13F MATRIX SVC COM 576853105 0 -33,443 -100.00 0 -100.00
2019-11-14 2019-09-30 13F MATRIX SVC COM 576853105 33,443 -102,132 -75.33 573 -79.14 0.0009
2019-08-15 2019-06-30 13F/A-1 MATRIX SVC COM 576853105 135,575 135,575 305.39 2,747 379.41 0.0041
2019-08-14 2019-06-30 13F OXFORD LANE CAP COM 576853105 14,496 14,496 146
2019-05-14 2019-03-31 13F MATRIX SVC COM 576853105 0 -161,914 -100.00 0 -100.00
2019-02-15 2018-12-31 13F/A-1 MATRIX SVC COM 576853105 161,914 -55,013 -25.36 2,905 -45.67 0.0045
2019-02-14 2018-12-31 13F MATRIX SVC COM 576853105 161,914 2,905
2018-11-14 2018-09-30 13F MATRIX SVC COM 576853105 216,927 63,930 41.79 5,347 90.49 0.0066
2018-08-14 2018-06-30 13F MATRIX SVC COM 576853105 152,997 152,997 -29.47 2,807 -47.50 0.0037
2018-05-15 2018-03-31 13F MATRIX SVC COM 576853105 0 -104,691 -100.00 0 -100.00
2018-02-14 2017-12-31 13F MATRIX SVC COM 576853105 104,691 92,274 743.13 1,863 885.71 0.0026
2017-11-14 2017-09-30 13F MATRIX SVC COM 576853105 12,417 12,417 -88.14 189 -89.86 0.0003
2017-05-15 2017-03-31 13F MATRIX SVC COM 576853105 0 -161,330 -100.00 0 -100.00
2017-02-14 2016-12-31 13F MATRIX SVC COM 576853105 161,330 -140,788 -46.60 3,662 -35.39 0.0077
2016-11-14 2016-09-30 13F MATRIX SVC COM 576853105 302,118 238,155 372.33 5,668 437.25 0.0095
2016-08-15 2016-06-30 13F MATRIX SVC COM 576853105 63,963 -151,214 -70.27 1,055 -72.30 0.0024
2016-05-16 2016-03-31 13F MATRIX SVC COM 576853105 215,177 -5,445 -2.47 3,809 -15.95 0.0095
2016-02-16 2015-12-31 13F MATRIX SVC COM 576853105 220,622 -138,301 -38.53 4,532 -43.81 0.0095
2015-11-16 2015-09-30 13F MATRIX SVC COM 576853105 358,923 334,451 1,366.67 8,065 1,704.25 0.0156
2015-08-14 2015-06-30 13F MATRIX SVC COM 576853105 24,472 -165,079 -87.09 447 -86.57 0.0008
2015-05-15 2015-03-31 13F MATRIX SVC COM 576853105 189,551 -78,957 -29.41 3,329 -44.45 0.0062
2015-02-17 2014-12-31 13F MATRIX SVC COM 576853105 268,508 190,030 242.14 5,993 216.59 0.0127
2014-11-14 2014-09-30 13F MATRIX SVC COM 576853105 78,478 71,857 1,085.29 1,893 772.35 0.0048
2014-08-14 2014-06-30 13F MATRIX SVC COM 576853105 6,621 -2,894 -30.42 217 -32.40 0.0006
2014-05-15 2014-03-31 13F MATRIX SVC COM 576853105 9,515 -42,204 -81.60 321 -74.58 0.0009
2014-02-14 2013-12-31 13F MATRIX SVC COM 576853105 51,719 51,719 443.55 1,263 293.46 0.0040
2013-11-14 2013-09-30 13F MATRIX SVC COM 576853105 0 -114,878 -100.00 0 -100.00
2013-08-14 2013-06-30 13F MATRIX SVC COM 576853105 114,878 114,878 1,790 0.0055
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.