Titelia

Fund shareholders of Matrix Service Co

ISIN US5768531056 · United States · LEI 529900VYBKSX6HD2YW58

Fund shareholders
165
Of which ETFs
30 135 other funds
Value held
103.1M $
Share of capital
30.8 % of 28.1M shares on May 6, 2026
FundSharesValueWeight in fundShare of capital
Needham Aggressive Growth Fund Needham Funds Inc 1,435,00016.5M $1.05 %5.10 %as of Mar 31, 2026
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 839,7819.6M $0.00 %2.98 %as of Mar 31, 2026
First Eagle Small Cap Opportunity Fund First Eagle Funds 792,20210.7M $0.48 %2.82 %as of Apr 30, 2026
Avantis U.S. Small Cap Value ETF American Century ETF Trust 784,0098.6M $0.04 %2.79 %as of Feb 28, 2026
iShares Russell 2000 ETF iShares Trust 651,8557.5M $0.01 %2.32 %as of Mar 31, 2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 324,5603.7M $0.00 %1.15 %as of Mar 31, 2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 267,2853.6M $0.01 %0.95 %as of Apr 30, 2026
iShares Russell 2000 Value ETF iShares Trust 182,8232.1M $0.02 %0.65 %as of Mar 31, 2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 148,1791.6M $0.00 %0.53 %as of Feb 28, 2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 134,7221.5M $0.01 %0.48 %as of Feb 28, 2026
Small Cap Portfolio BNY MELLON VARIABLE INVESTMENT FUND 127,0341.5M $0.47 %0.45 %as of Mar 31, 2026
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 120,0011.6M $0.01 %0.43 %as of Apr 30, 2026
BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I 112,4271.3M $0.48 %0.40 %as of Mar 31, 2026
Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST 105,6721.4M $0.22 %0.38 %as of Apr 30, 2026
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 105,0361.4M $0.15 %0.37 %as of Apr 30, 2026
Small Cap Core Portfolio Bernstein Fund Inc 102,4701.2M $0.16 %0.36 %as of Mar 31, 2026
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 100,7021.1M $0.16 %0.36 %as of Feb 28, 2026
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 98,0401.3M $0.02 %0.35 %as of Apr 30, 2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 92,4881.3M $0.01 %0.33 %as of Apr 30, 2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 77,5701M $0.00 %0.28 %as of Apr 30, 2026
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 70,436952.3K $0.09 %0.25 %as of Apr 30, 2026
iShares Micro-Cap ETF iShares Trust 68,270783.7K $0.06 %0.24 %as of Mar 31, 2026
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 64,510709K $0.06 %0.23 %as of Feb 28, 2026
BlackRock Advantage Small Cap Core Fund BlackRock Funds 63,476697.6K $0.02 %0.23 %as of Feb 27, 2026
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 62,586687.8K $0.03 %0.22 %as of Feb 28, 2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 59,890809.7K $0.01 %0.21 %as of Apr 30, 2026
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 51,137691.4K $0.00 %0.18 %as of Apr 30, 2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 50,273552.5K $0.00 %0.18 %as of Feb 28, 2026
JPMorgan U.S. Small Company Fund JPMorgan Trust I 50,134575.5K $0.06 %0.18 %as of Mar 31, 2026
iShares Russell 2000 Growth ETF iShares Trust 49,742571K $0.00 %0.18 %as of Mar 31, 2026
TIFF MULTI-ASSET FUND TIFF Investment Program 48,338554.9K $0.04 %0.17 %as of Mar 31, 2026
VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II 47,001539.6K $0.11 %0.17 %as of Mar 31, 2026
SMALL CAP EQUITY FUND GuideStone Funds 46,823537.5K $0.07 %0.17 %as of Mar 31, 2026
Master Small Cap Index Series Quantitative Master Series LLC 44,635512.4K $0.01 %0.16 %as of Mar 31, 2026
Dunham Small Cap Value Fund Dunham Funds 44,366599.8K $0.64 %0.16 %as of Apr 30, 2026
iShares US Small Cap Value Factor ETF iShares Trust 44,156506.9K $0.30 %0.16 %as of Mar 31, 2026
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 41,736479.1K $0.13 %0.15 %as of Mar 31, 2026
Avantis U.S. Small Cap Value Fund American Century ETF Trust 41,103451.7K $0.03 %0.15 %as of Feb 28, 2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 40,714447.4K $0.00 %0.14 %as of Feb 28, 2026
iShares U.S. Infrastructure ETF iShares Trust 40,668466.9K $0.01 %0.14 %as of Mar 31, 2026
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 40,462547K $0.00 %0.14 %as of Apr 30, 2026
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 40,182461.3K $0.24 %0.14 %as of Mar 31, 2026
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 39,882438.3K $0.05 %0.14 %as of Feb 28, 2026
Victory Integrity Discovery Fund Victory Portfolios 38,250439.1K $0.64 %0.14 %as of Mar 31, 2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 35,714482.9K $0.01 %0.13 %as of Apr 30, 2026
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 33,647386.3K $0.11 %0.12 %as of Mar 31, 2026
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 33,500384.6K $0.31 %0.12 %as of Mar 31, 2026
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 31,150421.1K $0.01 %0.11 %as of Apr 30, 2026
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 29,719326.6K $0.00 %0.11 %as of Feb 28, 2026
ACUITAS US MICROCAP FUND FORUM FUNDS II 28,725329.8K $0.34 %0.10 %as of Mar 31, 2026
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 27,397314.5K $0.15 %0.10 %as of Mar 31, 2026
BNY Mellon Small Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST 26,310289.1K $0.21 %0.09 %as of Feb 28, 2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 26,031298.8K $0.01 %0.09 %as of Mar 31, 2026
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 25,827296.5K $0.02 %0.09 %as of Mar 31, 2026
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 23,483317.5K $0.01 %0.08 %as of Apr 30, 2026
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 22,795308.2K $0.04 %0.08 %as of Apr 30, 2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 20,847281.9K $0.00 %0.07 %as of Apr 30, 2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 19,600225K $0.01 %0.07 %as of Mar 31, 2026
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 17,898205.5K $0.02 %0.06 %as of Mar 31, 2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 16,860193.6K $0.00 %0.06 %as of Mar 31, 2026
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 16,612182.6K $0.00 %0.06 %as of Feb 28, 2026
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 15,685172.4K $0.02 %0.06 %as of Feb 28, 2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 15,338176.1K $0.00 %0.05 %as of Mar 31, 2026
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 14,659168.3K $0.03 %0.05 %as of Mar 31, 2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 14,145191.2K $0.00 %0.05 %as of Apr 30, 2026
Small Cap Index Fund Northern Funds 12,285141K $0.01 %0.04 %as of Mar 31, 2026
Global X Russell 2000 ETF GLOBAL X FUNDS 11,923161.2K $0.01 %0.04 %as of Apr 30, 2026
Small-Cap Value Portfolio PACIFIC SELECT FUND 11,870136.3K $0.04 %0.04 %as of Mar 31, 2026
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11,781159.3K $0.00 %0.04 %as of Apr 30, 2026
EQ/Small Company Index Portfolio EQ Advisors Trust 11,270129.4K $0.01 %0.04 %as of Mar 31, 2026
Acuitas Small Cap Active ETF Series Portfolios Trust 11,079127.2K $0.17 %0.04 %as of Mar 31, 2026
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 11,024126.6K $0.06 %0.04 %as of Mar 31, 2026
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 10,765123.6K $0.09 %0.04 %as of Mar 31, 2026
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 10,653144K $0.00 %0.04 %as of Apr 30, 2026
Avantis U.S. Equity ETF American Century ETF Trust 10,188112K $0.00 %0.04 %as of Feb 28, 2026
Small Cap Index Fund VALIC Co I 10,138111.4K $0.01 %0.04 %as of Feb 28, 2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 9,800112.5K $0.00 %0.03 %as of Mar 31, 2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 9,620130.1K $0.01 %0.03 %as of Apr 30, 2026
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 9,590110.1K $0.06 %0.03 %as of Mar 31, 2026
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 8,62399K $0.00 %0.03 %as of Mar 31, 2026
Diversified Equity Master Portfolio Master Investment Portfolio 8,58998.6K $0.00 %0.03 %as of Mar 31, 2026
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 8,29491.2K $0.03 %0.03 %as of Feb 28, 2026
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 7,80789.6K $0.05 %0.03 %as of Mar 31, 2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 7,71988.6K $0.01 %0.03 %as of Mar 31, 2026
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 7,22983K $0.03 %0.03 %as of Mar 31, 2026
Small Cap Core Fund Northern Funds 6,99380.3K $0.02 %0.02 %as of Mar 31, 2026
GMO U.S. Small Cap Value Fund GMO TRUST 6,65073.1K $0.17 %0.02 %as of Feb 28, 2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 5,94768.3K $0.01 %0.02 %as of Mar 31, 2026
AQR Small Cap Multi-Style Fund AQR Funds 5,83467K $0.04 %0.02 %as of Mar 31, 2026
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 5,74663.1K $0.00 %0.02 %as of Feb 28, 2026
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,35472.4K $0.00 %0.02 %as of Apr 30, 2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 5,18059.5K $0.01 %0.02 %as of Mar 31, 2026
Small Cap Index Trust John Hancock Variable Insurance Trust 5,16459.3K $0.01 %0.02 %as of Mar 31, 2026
1290 VT Micro Cap Portfolio EQ Advisors Trust 4,82855.4K $0.03 %0.02 %as of Mar 31, 2026
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 4,72054.2K $0.00 %0.02 %as of Mar 31, 2026
Dimensional US Core Equity Market ETF Dimensional ETF Trust 4,55161.5K $0.00 %0.02 %as of Apr 30, 2026
JNL/DFA U.S. Small Cap Fund JNL Series Trust 4,49951.6K $0.01 %0.02 %as of Mar 31, 2026
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4,30047.3K $0.00 %0.02 %as of Feb 28, 2026
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 4,26557.7K $0.01 %0.02 %as of Apr 30, 2026
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 4,25148.8K $0.01 %0.02 %as of Mar 31, 2026

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
Needham Aggressive Growth Fund Needham Funds Inc 1.05 %as of Mar 31, 2026
Victory Integrity Discovery Fund Victory Portfolios 0.64 %as of Mar 31, 2026
Dunham Small Cap Value Fund Dunham Funds 0.64 %as of Apr 30, 2026
BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I 0.48 %as of Mar 31, 2026
First Eagle Small Cap Opportunity Fund First Eagle Funds 0.48 %as of Apr 30, 2026
Small Cap Portfolio BNY MELLON VARIABLE INVESTMENT FUND 0.47 %as of Mar 31, 2026
ACUITAS US MICROCAP FUND FORUM FUNDS II 0.34 %as of Mar 31, 2026
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0.31 %as of Mar 31, 2026
iShares US Small Cap Value Factor ETF iShares Trust 0.30 %as of Mar 31, 2026
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 0.24 %as of Mar 31, 2026

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
2026Q2165-118,672,738-12.7 %
2026Q1176-29,930,740+3.3 %
2025Q4178+79,612,853-2.3 %
2025Q3171+79,841,380+4.9 %
2025Q2164+219,384,201+6.9 %
2025Q1143+88,779,184-1.3 %
2024Q4135+448,896,098+21.8 %
2024Q391+197,301,882+12.4 %
2024Q27206,494,908-2.1 %
2024Q172+46,632,934-8.7 %
2023Q4687,263,283

Institutional managers

138 managers declare this company to the SEC (Form 13F); the 25 largest follow.

ManagerSharesValue
BlackRock, Inc.2,014,21723.1M $as of Mar 31, 2026
NEEDHAM INVESTMENT MANAGEMENT LLC1,435,00016.5M $as of Mar 31, 2026
GENDELL JEFFREY L1,231,30714.1M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC981,63911.3M $as of Mar 31, 2026
WESTERLY CAPITAL MANAGEMENT, LLC965,00011.1M $as of Mar 31, 2026
Harvey Partners, LLC905,00010.4M $as of Mar 31, 2026
First Eagle Investment Management, LLC850,8099.8M $as of Mar 31, 2026
Azarias Capital Management, L.P.817,0219.4M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC685,3737.9M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP663,9397.6M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP637,6917.3M $as of Mar 31, 2026
STATE STREET CORP545,4856.3M $as of Mar 31, 2026
FIRST WILSHIRE SECURITIES MANAGEMENT INC522,8386M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC498,9415.7M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC476,4115.5M $as of Mar 31, 2026
ACADIAN ASSET MANAGEMENT LLC476,0895.5K $as of Mar 31, 2026
CITADEL ADVISORS LLC472,0475.4M $as of Mar 31, 2026
Bank of New York Mellon Corp466,8975.4M $as of Mar 31, 2026
CenterBook Partners LP431,4255M $as of Mar 31, 2026
Connor, Clark & Lunn Investment Management Ltd.363,1084.2M $as of Mar 31, 2026
Russell Investments Group, Ltd.356,7854.1M $as of Mar 31, 2026
JACOBS LEVY EQUITY MANAGEMENT, INC350,9874M $as of Mar 31, 2026
MARSHALL WACE, LLP313,2963.6M $as of Mar 31, 2026
JANE STREET GROUP, LLC313,1753.6M $as of Mar 31, 2026
Congruence Capital, LLC304,1453.5M $as of Mar 31, 2026

Declared shareholders of Matrix Service Co

1 beneficial ownership filing. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.

ShareholderDeclared stakeShares
BlackRock, Inc. 6.80 %1,920,729as of Mar 31, 2026 · SCHEDULE 13G
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Titelia. "Fund shareholders of Matrix Service Co". https://titelia.com/en/stocks/matrix-service-co-US5768531056