Matrix Service Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NasdaqGS:MTRX Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Role	Shares	Max Price
16 Sep 25	BuyUS$29,313	John Chandler	Individual		2,300	US$12.74

Insider Trading Volume

Insider Buying: MTRX insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of MTRX?
Owner Type	Number of Shares	Ownership Percentage
Individual Insiders	1,451,412	5.17%
General Public	2,292,726	8.17%
Institutions	24,324,397	86.7%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 69.15% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
11.7%	BlackRock, Inc.	3,276,295	US$49.2m	1.92%	no data
5.21%	The Vanguard Group, Inc.	1,461,988	US$22.0m	5.25%	no data
5.06%	Needham Investment Management, LLC	1,420,000	US$21.3m	0%	1.41%
4.35%	Harvey Partners, LLC	1,221,762	US$18.4m	-20.3%	1.74%
3.87%	ACK Asset Management LLC	1,087,100	US$16.3m	-8.19%	1.87%
3.21%	First Wilshire Securities Management, Inc.	901,008	US$13.5m	-32.2%	3.25%
3.19%	Dimensional Fund Advisors LP	894,238	US$13.4m	-5.56%	no data
3.01%	Boston Partners Global Investors, Inc.	844,966	US$12.7m	0%	0.01%
2.92%	Westerly Capital Management LLC	820,000	US$12.3m	-19.5%	3.87%
2.52%	Royce & Associates, LP	707,307	US$10.6m	-8.29%	0.09%
2.39%	American Century Investment Management Inc	671,398	US$10.1m	24.1%	no data
2.26%	Azarias Capital Management, L.P.	634,843	US$9.5m	1.13%	3.63%
2.21%	Geode Capital Management, LLC	620,275	US$9.3m	0.54%	no data
2.19%	Tontine Management, LLC	614,409	US$9.2m	2.9%	0.19%
1.94%	State Street Global Advisors, Inc.	544,034	US$8.2m	12.1%	no data
1.85%	John Hewitt	519,233	US$7.8m	26.8%	no data
1.81%	First Eagle Investment Management, LLC	509,194	US$7.6m	60.5%	0.01%
1.67%	BNY Asset Management	467,572	US$7.0m	15.9%	no data
1.53%	Millennium Management LLC	430,207	US$6.5m	0%	no data
1.17%	Russell Investment Management, LLC	327,710	US$4.9m	3.94%	0.01%
1.1%	Jacobs Levy Equity Management Inc	309,910	US$4.7m	88.1%	0.02%
1.04%	AQR Capital Management, LLC	293,268	US$4.4m	1.51%	no data
1.02%	Connor, Clark & Lunn Investment Management Ltd.	286,186	US$4.3m	9.29%	0.01%
1%	Acadian Asset Management LLC	280,394	US$4.2m	15.8%	0.01%
0.95%	Goldman Sachs Asset Management, L.P.	266,993	US$4.0m	208%	no data

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/11/03 12:48
End of Day Share Price	2025/10/31 00:00
Earnings	2025/06/30
Annual Earnings	2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Matrix Service Company is covered by 9 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
null null	Argus Research Company
Fredric Buonocore	CJS Securities, Inc.
Brent Thielman	D.A. Davidson & Co.