GEODE CAPITAL MANAGEMENT, LLC - MATRIX SVC CO ownership

MATRIX SVC CO's ticker is MTRX and the CUSIP is 576853105. A total of 126 filers reported holding MATRIX SVC CO in Q4 2020. The put-call ratio across all filers is 1.07 and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of MATRIX SVC CO
ValueSharesWeighting
Q3 2023$2,878,255
+100.0%
243,858
-0.2%
0.00%
Q2 2023$1,439,091
+2.7%
244,328
-5.8%
0.00%
Q1 2023$1,400,911
+86429.4%
259,428
-0.4%
0.00%
Q4 2022$1,619
-99.8%
260,448
+1.2%
0.00%
Q3 2022$1,065,000
-17.2%
257,419
+1.2%
0.00%
Q2 2022$1,286,000
-68.7%
254,274
-49.1%
0.00%
-100.0%
Q1 2022$4,106,000
+23.2%
499,564
+12.7%
0.00%
Q4 2021$3,332,000
-27.9%
443,141
+0.3%
0.00%
-100.0%
Q3 2021$4,621,000
-3.3%
441,866
-2.9%
0.00%0.0%
Q2 2021$4,778,000
-18.8%
455,090
+1.3%
0.00%0.0%
Q1 2021$5,887,000
+27.4%
449,070
+7.1%
0.00%0.0%
Q4 2020$4,621,000
+34.2%
419,339
+1.7%
0.00%0.0%
Q3 2020$3,443,000
-12.8%
412,462
+1.5%
0.00%0.0%
Q2 2020$3,948,000
+1.0%
406,284
-1.6%
0.00%0.0%
Q1 2020$3,908,000
-78.6%
412,796
-48.4%
0.00%
-50.0%
Q4 2019$18,288,000
+165.7%
799,382
+99.0%
0.00%0.0%
Q3 2019$6,883,000
-21.7%
401,629
-7.4%
0.00%0.0%
Q2 2019$8,787,000
+3.5%
433,716
+0.0%
0.00%0.0%
Q1 2019$8,489,000
-40.4%
433,595
-45.4%
0.00%0.0%
Q4 2018$14,246,000
+59.4%
794,108
+119.1%
0.00%
-33.3%
Q3 2018$8,935,000
+72.2%
362,510
+28.2%
0.00%
+50.0%
Q2 2018$5,190,000
+48.5%
282,838
+10.8%
0.00%
+100.0%
Q1 2018$3,496,000
-24.5%
255,257
-1.9%
0.00%
-50.0%
Q4 2017$4,630,000
+24.4%
260,193
+6.2%
0.00%
+100.0%
Q3 2017$3,723,000
+12.3%
244,998
-30.9%
0.00%0.0%
Q2 2017$3,316,000
-57.0%
354,695
-24.1%
0.00%
-66.7%
Q1 2017$7,712,000
-26.5%
467,405
+1.1%
0.00%
-40.0%
Q4 2016$10,498,000
+48.3%
462,539
+22.6%
0.01%
+25.0%
Q3 2016$7,079,000
+16.0%
377,356
+2.0%
0.00%
+33.3%
Q2 2016$6,102,000
-3.0%
370,100
+4.1%
0.00%0.0%
Q1 2016$6,291,000
-9.0%
355,481
+5.6%
0.00%
-25.0%
Q4 2015$6,911,000
-16.8%
336,512
-9.0%
0.00%
-20.0%
Q3 2015$8,304,000
+29.4%
369,604
+5.3%
0.01%
+25.0%
Q2 2015$6,416,000
+15.2%
350,994
+10.6%
0.00%
+33.3%
Q1 2015$5,570,000
-18.7%
317,238
+3.3%
0.00%
-25.0%
Q4 2014$6,853,000
-3.9%
307,070
+3.8%
0.00%
-20.0%
Q3 2014$7,132,000
-12.3%
295,732
+19.2%
0.01%0.0%
Q2 2014$8,136,000
-1.4%
248,159
+1.5%
0.01%
-16.7%
Q1 2014$8,255,000
+67.5%
244,420
+21.4%
0.01%
+100.0%
Q4 2013$4,927,000
+57.6%
201,352
+26.3%
0.00%0.0%
Q3 2013$3,127,000
+28.3%
159,384
+1.9%
0.00%
+50.0%
Q2 2013$2,437,000156,3790.00%
Other shareholders
MATRIX SVC CO shareholders Q4 2020
NameSharesValueWeighting ↓
FIRST WILSHIRE SECURITIES MANAGEMENT INC 2,245,107$26,4929.06%
AEGIS FINANCIAL CORP 1,197,953$14,135,8458.62%
Azarias Capital Management, L.P. 1,003,371$11,839,7785.85%
WESTERLY CAPITAL MANAGEMENT, LLC 570,000$6,726,0004.74%
Harvey Partners, LLC 1,657,000$19,552,6002.48%
Nierenberg Investment Management Company, Inc. 222,555$2,626,1491.89%
1492 Capital Management LLC 198,839$2,346,3001.51%
WealthTrust Axiom LLC 217,852$2,570,6530.92%
Stanley-Laman Group, Ltd. 405,234$4,781,7610.82%
Keene & Associates, Inc. 83,659$987,1760.79%
View complete list of MATRIX SVC CO shareholders