13F

MTRX MATRIX SERVICE CO

2026Q1 · CUSIP 576853105

⚪ Neutral · No signal
Holders
143
Δ holders QoQ
0
Breadth percentile
Top 62%
Whale holders
75
Δ whales
+4
Inst. holding value
$276M
New positions
21
Closed positions
21
Price momentum (1Q)
+8.0%
Put / Call
0/1

Breadth history (34 quarters)

2018Q1: Δ-3 · h=153 2018Q2: Δ-2 · h=151 2018Q3: Δ+13 · h=164 2018Q4: Δ+4 · h=168 2019Q1: Δ-3 · h=165 2019Q2: Δ-1 · h=164 2019Q3: Δ+4 · h=168 2019Q4: Δ+2 · h=170 2020Q1: Δ-22 · h=148 2020Q2: Δ-12 · h=136 2020Q3: Δ-5 · h=131 2020Q4: Δ-5 · h=126 2021Q1: Δ-6 · h=120 2021Q2: Δ-14 · h=106 2021Q3: Δ+2 · h=108 2021Q4: Δ+15 · h=123 2022Q1: Δ-6 · h=117 2022Q2: Δ-16 · h=101 2022Q3: Δ-24 · h=77 2022Q4: Δ+10 · h=87 2023Q1: Δ+4 · h=91 2023Q2: Δ-9 · h=82 2023Q3: Δ+6 · h=88 2023Q4: Δ+16 · h=104 2024Q1: Δ+7 · h=111 2024Q2: Δ+1 · h=112 2024Q3: Δ+6 · h=118 2024Q4: Δ+6 · h=124 2025Q1: Δ-1 · h=123 2025Q2: Δ+4 · h=127 2025Q3: Δ+16 · h=143 2025Q4: Δ+0 · h=143 2026Q1: Δ+0 · h=143 2018Q1: holders=153 2018Q2: holders=151 2018Q3: holders=164 2018Q4: holders=168 2019Q1: holders=165 2019Q2: holders=164 2019Q3: holders=168 2019Q4: holders=170 2020Q1: holders=148 2020Q2: holders=136 2020Q3: holders=131 2020Q4: holders=126 2021Q1: holders=120 2021Q2: holders=106 2021Q3: holders=108 2021Q4: holders=123 2022Q1: holders=117 2022Q2: holders=101 2022Q3: holders=77 2022Q4: holders=87 2023Q1: holders=91 2023Q2: holders=82 2023Q3: holders=88 2023Q4: holders=104 2024Q1: holders=111 2024Q2: holders=112 2024Q3: holders=118 2024Q4: holders=124 2025Q1: holders=123 2025Q2: holders=127 2025Q3: holders=143 2025Q4: holders=143 2026Q1: holders=143 -24 -12 +0 +12 +24 69124179 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 1 lit events

Period Percentile Next-1Q return Next-2Q return
2018Q3 Top 18% -2.4% -5.6%
Put holders / Call holders: 0 / 1