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

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 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

Declared shareholders of Matrix Service Co

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
BlackRock, Inc. 6.80 %1,920,729as of Mar 31, 2026 · SCHEDULE 13G
Cite this page

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