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
AST Small-Cap Equity Portfolio Advanced Series Trust 4,11647.3K $0.00 %0.01 %as of Mar 31, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 4,08646.9K $0.01 %0.01 %as of Mar 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 3,99154K $0.00 %0.01 %as of Apr 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 3,72342.7K $0.01 %0.01 %as of Mar 31, 2026 ↗
Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust 3,63141.7K $0.17 %0.01 %as of Mar 31, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 3,39645.9K $0.00 %0.01 %as of Apr 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 3,35838.5K $0.01 %0.01 %as of Mar 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 3,33538.3K $0.01 %0.01 %as of Mar 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 3,26444.1K $0.00 %0.01 %as of Apr 30, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 3,23937.2K $0.00 %0.01 %as of Mar 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 3,14336.1K $0.00 %0.01 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 3,05233.5K $0.03 %0.01 %as of Feb 28, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 3,04441.2K $0.01 %0.01 %as of Apr 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 3,02234.7K $0.01 %0.01 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,01734.6K $0.00 %0.01 %as of Mar 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 3,00040.6K $0.01 %0.01 %as of Apr 30, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 2,99834.4K $0.01 %0.01 %as of Mar 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 2,59129.7K $0.01 %0.01 %as of Mar 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 2,50633.9K $0.00 %0.01 %as of Apr 30, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 2,42427.8K $0.02 %0.01 %as of Mar 31, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 2,36932K $0.01 %0.01 %as of Apr 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,35127K $0.00 %0.01 %as of Mar 31, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 2,30025.3K $0.00 %0.01 %as of Feb 28, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 2,20825.3K $0.01 %0.01 %as of Mar 31, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 2,15923.7K $0.00 %0.01 %as of Feb 28, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 2,06123.7K $0.01 %0.01 %as of Mar 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1,96522.6K $0.00 %0.01 %as of Mar 31, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 1,88021.6K $0.02 %0.01 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1,84320.3K $0.00 %0.01 %as of Feb 28, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 1,75020.1K $0.00 %0.01 %as of Mar 31, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 1,74120K $0.01 %0.01 %as of Mar 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 1,67818.4K $0.01 %0.01 %as of Feb 28, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 1,67318.4K $0.01 %0.01 %as of Feb 28, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 1,66918.3K $0.00 %0.01 %as of Feb 28, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 1,40016.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 1,36615.7K $0.00 %0.00 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 1,19613.7K $0.00 %0.00 %as of Mar 31, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 1,17312.9K $0.01 %0.00 %as of Feb 28, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 96610.6K $0.00 %0.00 %as of Feb 28, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 96411.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 92710.6K $0.00 %0.00 %as of Mar 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 86710K $0.00 %0.00 %as of Mar 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 77310.5K $0.00 %0.00 %as of Apr 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 6447.4K $0.00 %0.00 %as of Mar 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 6267.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 6036.9K $0.00 %0.00 %as of Mar 31, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 6006.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 5906.5K $0.00 %0.00 %as of Feb 28, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 4686.3K $0.00 %0.00 %as of Apr 30, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 4425.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 3054.1K $0.01 %0.00 %as of Apr 30, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 2312.7K $0.00 %0.00 %as of Mar 31, 2026 ↗
Applied Finance IVS US SMID ETF ETF Opportunities Trust 2162.5K $0.02 %0.00 %as of Mar 31, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 1421.9K $0.00 %0.00 %as of Apr 30, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 1361.6K $0.00 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 911K $0.01 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP SMALL CAP ProFunds 68780.6 $0.01 %0.00 %as of Mar 31, 2026 ↗
Russell 2000 Fund Rydex Series Funds 63723.2 $0.01 %0.00 %as of Mar 31, 2026 ↗
SMALL-CAP PROFUND ProFunds 49662.5 $0.01 %0.00 %as of Apr 30, 2026 ↗
Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I 45516.6 $0.02 %0.00 %as of Mar 31, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 37424.8 $0.01 %0.00 %as of Mar 31, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 28378.6 $0.00 %0.00 %as of Apr 30, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 28307.7 $0.00 %0.00 %as of Feb 28, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 780.4 $0.00 %0.00 %as of Mar 31, 2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 776.9 $0.01 %0.00 %as of Feb 28, 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
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Titelia. "Fund shareholders of Matrix Service Co". https://titelia.com/en/stocks/matrix-service-co-US5768531056