Azarias Capital Management, L.P.

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: 1.22M shares
Security Ownership: 4.4%

Shares, Excluding Options vs Price

Value, Excluding Options

Azarias Capital Management, L.P. ownership in MATRIX SERVICE CO Common Stock (MTRX)

2025-04-09 - Azarias Capital Management, L.P. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.22M shares of MATRIX SERVICE CO Common Stock (MTRX). This represents 4.4% percent ownership of the company. In their previous filing dated 2025-04-03, Azarias Capital Management, L.P. had reported owning 1.44M shares, indicating a decrease of -15.3% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Azarias Capital Management, L.P.	4.4%	-16%	$15.3M	1.22M	-220,154	-15.3%	$12.56	13G/A	12/31/2024	9 Apr 2025 11:28:46
Azarias Capital Management, L.P.	5.2%	+2%	$18M	1.44M	-26,112,741	-94.8%	$12.56	13G/A	9/30/2024	3 Apr 2025 16:47:28
Azarias Capital Management, L.P.	5.1%		$346M	27.5M			$12.56	13G	9/30/2024	1 Nov 2024 13:01:29

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	6.53%	-1.18%	$14.6M	1.22M	-220,154	-15.3%	$11.97	Q4 2024
9/30/2024	7.37%	+0.85%	$16.6M	1.44M	+165,066	+13%	$11.53	Q3 2024
6/30/2024	5.68%		$12.6M	1.27M			$9.93	Q2 2024
3/31/2024	5.41%		$12.9M	991K			$13.03^*	Q1 2024
12/31/2023	5.49%	+1.25%	$12.3M	1.26M	+258,390	+25.8%	$9.78	Q4 2023
9/30/2023	5.85%	-1.2%	$11.8M	1M	-204,991	-17%	$11.80	Q3 2023
6/30/2023	5.95%	+0.05%	$7.12M	1.21M	+9,315	+0.78%	$5.89	Q2 2023
3/31/2023	5.86%	+0.74%	$6.47M	1.2M	+152,159	+14.5%	$5.40	Q1 2023
12/31/2022	5.96%	+0.05%	$6.51M	1.05M	+9,256	+0.89%	$6.22	Q4 2022
9/30/2022	4.7%	-0.09%	$4.3M	1.04M	-19,243	-1.82%	$4.14	Q3 2022
6/30/2022	5.82%	+1.07%	$5.35M	1.06M	+193,966	+22.5%	$5.06	Q2 2022
3/31/2022	6.16%		$7.09M	863K			$8.22	Q1 2022
12/31/2021	5.82%		$6.49M	863K			$7.52	Q4 2021

* 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.