Matrix Service Co
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Matrix Service Co
9.31
−0.05 · −0.52%
post 9.31 0.00%
−2.85%
vs ±11.6% implied · ×0.24
shaded = implied · ▲▼ = realized
Fund move
Fund move
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $29.3M | 8.57% | +6.22% | |
| 2 | Needham Investment ManagementNeedham | $19.7M | 5.75% | 0.00% | |
| 3 | American Century CompaniesAmerican Century Companies | $16.5M | 4.84% | +22.94% | |
| 4 | Gendell Jeffrey LGendell Jeffrey L | $16.3M | 4.78% | −3.15% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $16.3M | 4.76% | −0.70% | |
| 6 | First Eagle Investment ManagementFirst Eagle | $13.6M | 3.97% | +16.39% | |
| 7 | Acadian Asset ManagementAcadian | $11.9M | 3.49% | +83.05% | |
| 8 | Harvey PartnersHarvey Partners | $11.2M | 3.27% | −9.94% | |
| 9 | Two Sigma InvestmentsTwo Sigma | $10.2M | 3.00% | +17.32% | |
| 10 | Geode Capital ManagementGeodeindex-like | $9.9M | 2.89% | +5.25% | |
| 11 | Azarias Capital ManagementAzarias | $9.2M | 2.70% | −17.54% | |
| 12 | Dimensional Fund AdvisorsDimensional | $9.1M | 2.67% | +0.20% | |
| 13 | Westerly Capital ManagementWesterly | $8.2M | 2.39% | −38.25% | |
| 14 | AQR Capital ManagementAQR | $8.1M | 2.38% | +19.09% | |
| 15 | State StreetState Streetindex-like | $8.0M | 2.33% | +6.51% | |
| 16 | First Wilshire Securities ManagementFirst Wilshire Securities | $7.1M | 2.07% | −1.09% | |
| 17 | JPMorgan ChaseJPMorgan Chase | $6.3M | 1.85% | +67.26% | |
| 18 | Bank of New York MellonBank of New York Mellonindex-like | $6.3M | 1.83% | −2.04% | |
| 19 | Citadel AdvisorsCitadel | $6.2M | 1.82% | −5.80% | |
| 20 | Morgan StanleyMorgan Stanley | $6.0M | 1.75% | +44.37% | |
| 21 | Jacobs Levy Equity ManagementJacobs Levy Equity | $4.5M | 1.31% | −7.17% | |
| 22 | Goldman Sachs GroupGoldman Sachs | $4.3M | 1.26% | +15.78% | |
| 23 | Panagora Asset ManagementPanagora | $4.1M | 1.20% | +91.61% | |
| 24 | Connor, Clark & Lunn Investment ManagementConnor, Clark & Lunn | $4.0M | 1.18% | −18.64% | |
| 25 | D. E. ShawD. E. Shaw | $3.9M | 1.15% | +313.59% |
150 managers report $341.9M of Matrix Service on form 13F for the quarter ended Jun 30 '26. 32 of them hold 80% of it; BlackRock is largest at 8.57%.
Expected move
Inputs8Q avg ±9.7%·×1.97·rich
straddle ±19.6%
spot 9.31exp Nov 20ATM strike 10ATM straddle 2.15IV 122%