FIRST WILSHIRE SECURITIES MANAGEMENT INC

Holdings History for MATRIX SERVICE CO - Common Stock (MTRX)

Symbol: MTRX on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock
Latest Disclosed Ownership: 1.35M shares
Security Ownership: 4.9%

Shares, Excluding Options vs Price

Value, Excluding Options

First Wilshire Securities Management, Inc. ownership in MATRIX SERVICE CO Common Stock (MTRX)

2025-02-13 - First Wilshire Securities Management, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.35M shares of MATRIX SERVICE CO Common Stock (MTRX). This represents 4.9% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
First Wilshire Securities Management, Inc.	4.9%		$16.9M	1.35M			$12.56	13G/A	12/31/2024	13 Feb 2025 18:53:41

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	4.38%	-0.07%	$16.1M	1.35M	-22,844	-1.67%	$11.97	Q4 2024
9/30/2024	4.44%	-1.77%	$15.8M	1.37M	-545,356	-28.5%	$11.53	Q3 2024
6/30/2024	5.82%		$19M	1.91M			$9.93	Q2 2024
3/31/2024	7.43%		$25.4M	1.95M			$13.03^*	Q1 2024
12/31/2023	6.86%	-0.26%	$21.2M	2.17M	-75,182	-3.35%	$9.78	Q4 2023
9/30/2023	9.07%	-0.2%	$26.5M	2.25M	-48,434	-2.11%	$11.80	Q3 2023
6/30/2023	4.63%	+0.17%	$13.5M	2.29M	+85,046	+3.85%	$5.89	Q2 2023
3/31/2023	4.07%	+0.07%	$11.9M	2.21M	+36,561	+1.68%	$5.40	Q1 2023
12/31/2022	4.72%	+0.45%	$13.5M	2.17M	+206,471	+10.5%	$6.22	Q4 2022
9/30/2022	3.3%	+2.98%	$8.14M	1.97M	+1,775,218	+933%	$4.14	Q3 2022
6/30/2022	0.36%	+0.36%	$963K	190K	+190,245	NEW	$5.06	Q2 2022
6/30/2020		-2.18%	$0	0	-408,503	-100%		Q2 2020
3/31/2020	2.18%	+0.92%	$3.87M	409K	+173,032	+73.5%	$9.47	Q1 2020
12/31/2019	2.02%	-0.25%	$5.39M	235K	-29,204	-11%	$22.88	Q4 2019
9/30/2019	1.72%	-0.07%	$4.54M	265K	-10,982	-3.98%	$17.14	Q3 2019
6/30/2019	2.22%	-0.52%	$5.59M	276K	-65,001	-19.1%	$20.26	Q2 2019
3/31/2019	2.27%	-0.04%	$6.67M	341K	-6,620	-1.91%	$19.58	Q1 2019
12/31/2018	2.34%	-0.05%	$6.23M	347K	-7,575	-2.13%	$17.94	Q4 2018
9/30/2018	2.57%	-0.02%	$8.75M	355K	-2,959	-0.83%	$24.65	Q3 2018
6/30/2018	1.96%	-0.05%	$6.57M	358K	-9,195	-2.51%	$18.35	Q2 2018
3/31/2018	1.39%	-0.03%	$5.03M	367K	-7,880	-2.1%	$13.70	Q1 2018
12/31/2017	1.83%	-0.05%	$6.67M	375K	-9,785	-2.54%	$17.80	Q4 2017
9/30/2017	1.66%	-0.02%	$5.85M	385K	-5,500	-1.41%	$15.20	Q3 2017
6/30/2017	1.04%	+0.17%	$3.65M	390K	+62,106	+18.9%	$9.35	Q2 2017
3/31/2017	1.56%	-0.01%	$5.41M	328K	-2,490	-0.75%	$16.50	Q1 2017
12/31/2016	2.15%	-0.1%	$7.5M	331K	-16,036	-4.63%	$22.70	Q4 2016
9/30/2016	1.95%	-0.02%	$6.5M	347K	-3,525	-1.01%	$18.76	Q3 2016
6/30/2016	1.86%	+0.01%	$5.77M	350K	+2,140	+0.61%	$16.49	Q2 2016
3/31/2016	2.04%	-0.65%	$6.16M	348K	-110,736	-24.1%	$17.70	Q1 2016
12/31/2015	2.64%	-0.17%	$9.42M	459K	-29,872	-6.11%	$20.54	Q4 2015
9/30/2015	2.88%	-0.09%	$11M	489K	-14,800	-2.94%	$22.47	Q3 2015
6/30/2015	2.07%	-0.24%	$9.2M	503K	-59,500	-10.6%	$18.28	Q2 2015
3/31/2015	2.02%	-0.13%	$9.88M	563K	-37,405	-6.23%	$17.56	Q1 2015
12/31/2014	2.38%	-0.04%	$13.4M	600K	-9,670	-1.59%	$22.32	Q4 2014
9/30/2014	2.66%	-0.13%	$14.7M	610K	-28,955	-4.53%	$24.12	Q3 2014
6/30/2014	3.25%	-0.05%	$21M	639K	-9,985	-1.54%	$32.79	Q2 2014
3/31/2014	3.43%	-0.02%	$21.9M	649K	-3,065	-0.47%	$33.78	Q1 2014
12/31/2013	2.45%		$15.9M	652K			$24.43	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.