Titelia

Fund shareholders of Matrix Service Co

ISIN US5768531056 · United States · LEI 529900VYBKSX6HD2YW58

Fund shareholders
164
Of which ETFs
27 137 other funds
Value held
118.9M $
Share of capital
32.2 % of 28.3M shares on Sep 2, 2026
FundSharesValueWeight in fundShare of capital
Needham Aggressive Growth Fund Needham Funds Inc 1,435,00019.7M $0.75 %5.07 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 937,54712.3M $0.05 %3.31 %as of May 31, 2026 ↗
First Eagle Small Cap Opportunity Fund First Eagle Funds 883,82510.3M $0.35 %3.12 %as of Jul 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 839,78111.5M $0.00 %2.97 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 705,9639.7M $0.01 %2.50 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 316,9954.3M $0.00 %1.12 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 296,1293.4M $0.01 %1.05 %as of Jul 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 199,4422.7M $0.02 %0.70 %as of Jun 30, 2026 ↗
Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST 199,0972.3M $0.35 %0.70 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 146,8741.9M $0.00 %0.52 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 139,0401.8M $0.01 %0.49 %as of May 31, 2026 ↗
Small Cap Portfolio BNY MELLON VARIABLE INVESTMENT FUND 123,6781.7M $0.46 %0.44 %as of Jun 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 120,0011.4M $0.01 %0.42 %as of Jul 31, 2026 ↗
BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I 105,3291.4M $0.47 %0.37 %as of Jun 30, 2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 103,3821.4M $0.17 %0.37 %as of May 31, 2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 102,4701.4M $0.16 %0.36 %as of Jun 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 98,0401.1M $0.01 %0.35 %as of Jul 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 92,9701.1M $0.11 %0.33 %as of Jul 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 92,4881.1M $0.01 %0.33 %as of Jul 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 91,7091.3M $0.08 %0.32 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 80,122929.4K $0.07 %0.28 %as of Jul 31, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 79,6501.1M $0.10 %0.28 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 77,570899.8K $0.00 %0.27 %as of Jul 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 66,456770.9K $0.01 %0.23 %as of Jul 31, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 64,510847K $0.07 %0.23 %as of May 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 62,111850.9K $0.01 %0.22 %as of Jun 30, 2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 56,339771.8K $0.39 %0.20 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 54,605717K $0.03 %0.19 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 53,391731.5K $0.01 %0.19 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 51,137593.2K $0.00 %0.18 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 50,273660.1K $0.00 %0.18 %as of May 31, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 46,757640.6K $0.06 %0.17 %as of Jun 30, 2026 ↗
iShares U.S. Infrastructure ETF iShares Trust 45,969629.8K $0.01 %0.16 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 42,825562.3K $0.00 %0.15 %as of May 31, 2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 41,736571.8K $0.13 %0.15 %as of Jun 30, 2026 ↗
Victory Integrity Discovery Fund Victory Portfolios 41,500568.6K $0.62 %0.15 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 41,103539.7K $0.03 %0.15 %as of May 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 40,462469.4K $0.00 %0.14 %as of Jul 31, 2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 40,182550.5K $0.25 %0.14 %as of Jun 30, 2026 ↗
Dunham Small Cap Value Fund Dunham Funds 38,994452.3K $0.49 %0.14 %as of Jul 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 35,714414.3K $0.01 %0.13 %as of Jul 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 34,890458.1K $0.05 %0.12 %as of May 31, 2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 34,052466.5K $0.11 %0.12 %as of Jun 30, 2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 33,500459K $0.31 %0.12 %as of Jun 30, 2026 ↗
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 31,878418.6K $0.01 %0.11 %as of May 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 30,941423.9K $0.01 %0.11 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 30,695356.1K $0.04 %0.11 %as of Jul 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 29,963347.6K $0.01 %0.11 %as of Jul 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 28,781394.3K $0.02 %0.10 %as of Jun 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 24,553336.4K $0.14 %0.09 %as of Jun 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 23,483272.4K $0.00 %0.08 %as of Jul 31, 2026 ↗
BNY Mellon Small Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST 23,357306.7K $0.24 %0.08 %as of May 31, 2026 ↗
TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund 20,911286.5K $0.02 %0.07 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 20,847241.8K $0.00 %0.07 %as of Jul 31, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 18,739256.7K $0.02 %0.07 %as of Jun 30, 2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 18,618255.1K $0.22 %0.07 %as of Jun 30, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 18,000246.6K $0.01 %0.06 %as of Jun 30, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 17,898245.2K $0.02 %0.06 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 17,525240.1K $0.00 %0.06 %as of Jun 30, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 16,906231.6K $0.06 %0.06 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 16,612218.1K $0.00 %0.06 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 16,406215.4K $0.02 %0.06 %as of May 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 14,999174K $0.00 %0.05 %as of Jul 31, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 14,659200.8K $0.03 %0.05 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 14,586199.8K $0.00 %0.05 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 14,173194.2K $0.01 %0.05 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 13,810189.2K $0.01 %0.05 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 13,040151.3K $0.01 %0.05 %as of Jul 31, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 11,870162.6K $0.04 %0.04 %as of Jun 30, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11,781136.7K $0.00 %0.04 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 11,691160.2K $0.00 %0.04 %as of Jun 30, 2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 11,512157.7K $0.09 %0.04 %as of Jun 30, 2026 ↗
Acuitas Small Cap Active ETF Series Portfolios Trust 11,079151.8K $0.17 %0.04 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 10,653123.6K $0.00 %0.04 %as of Jul 31, 2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 10,434142.9K $0.06 %0.04 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 10,428121K $0.00 %0.04 %as of Jul 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 10,188133.8K $0.00 %0.04 %as of May 31, 2026 ↗
Small Cap Index Fund VALIC Co I 10,138133.1K $0.01 %0.04 %as of May 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 9,800134.3K $0.00 %0.03 %as of Jun 30, 2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 9,587131.3K $0.06 %0.03 %as of Jun 30, 2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 9,289127.3K $0.04 %0.03 %as of Jun 30, 2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 9,144125.3K $0.05 %0.03 %as of Jun 30, 2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 8,734119.7K $0.15 %0.03 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 8,623118.1K $0.00 %0.03 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 8,499116.4K $0.01 %0.03 %as of Jun 30, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 7,867107.8K $0.02 %0.03 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 7,719105.8K $0.01 %0.03 %as of Jun 30, 2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 6,86894.1K $0.03 %0.02 %as of Jun 30, 2026 ↗
Small Cap Core Fund Northern Funds 6,67591.4K $0.02 %0.02 %as of Jun 30, 2026 ↗
GMO U.S. Small Cap Value Fund GMO TRUST 6,65087.3K $0.19 %0.02 %as of May 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 6,27686K $0.01 %0.02 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 6,18084.7K $0.01 %0.02 %as of Jun 30, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 6,13184K $0.04 %0.02 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 6,01882.4K $0.01 %0.02 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 5,94781.5K $0.01 %0.02 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 5,92577.8K $0.00 %0.02 %as of May 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,35462.1K $0.00 %0.02 %as of Jul 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 4,55152.8K $0.00 %0.02 %as of Jul 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 4,49961.6K $0.01 %0.02 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4,30056.5K $0.00 %0.02 %as of May 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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Needham Aggressive Growth Fund Needham Funds Inc 0.75 %as of Jun 30, 2026 ↗
Victory Integrity Discovery Fund Victory Portfolios 0.62 %as of Jun 30, 2026 ↗
Dunham Small Cap Value Fund Dunham Funds 0.49 %as of Jul 31, 2026 ↗
BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I 0.47 %as of Jun 30, 2026 ↗
Small Cap Portfolio BNY MELLON VARIABLE INVESTMENT FUND 0.46 %as of Jun 30, 2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 0.39 %as of Jun 30, 2026 ↗
First Eagle Small Cap Opportunity Fund First Eagle Funds 0.35 %as of Jul 31, 2026 ↗
Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST 0.35 %as of Jul 31, 2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0.31 %as of Jun 30, 2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 0.25 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3164-19,113,152+5.1 %
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 table shows the 25 largest.

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
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Titelia. "Fund shareholders of Matrix Service Co". https://titelia.com/en/stocks/matrix-service-co-US5768531056