Mistras Group, Inc.
MG- Exchange
- NYSE
- Industry
- Services-Engineering Services
- SEC CIK
- 0001436126
No open-market purchases or sales by Mistras Group, Inc. insiders were filed in the last 90 days; 137 institutions reported holding it in 13F filings for Q2 2026, worth $336.7M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Mistras Group, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 85
- −1 vs. Q1 2021
- Shares held
- 14.8M
- +153.9K (+1.0%) vs. Q1 2021
- Total value
- $145.8M
- −$21.6M (−12.9%) vs. Q1 2021
- New holders
- 10
- 27 more added
- Sold out
- 11
- 36 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting MG on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 137 | $336.7M |
| Q1 2026 | 129 | $270.0M |
| Q4 2025 | 123 | $222.4M |
| Q3 2025 | 111 | $156.6M |
| Q2 2025 | 109 | $125.2M |
| Q1 2025 | 109 | $160.3M |
| Q4 2024 | 108 | $134.4M |
| Q3 2024 | 106 | $171.0M |
| Q2 2024 | 90 | $118.9M |
| Q1 2024 | 83 | $135.7M |
| Q4 2023 | 79 | $105.2M |
| Q3 2023 | 77 | $80.3M |
| Q2 2023 | 79 | $115.2M |
| Q1 2023 | 63 | $91.4M |
| Q4 2022 | 62 | $68.4M |
| Q3 2022 | 67 | $64.6M |
| Q2 2022 | 79 | $88.7M |
| Q1 2022 | 92 | $102.9M |
| Q4 2021 | 87 | $111.6M |
| Q3 2021 | 89 | $149.3M |
| Q2 2021 | 85 | $145.8M |
| Q1 2021 | 86 | $167.4M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Mistras Group, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,380,610 | $13.6M | 0.00% | +159,507+13.1% | Added |
| Mill Road Capital Management LLC | 1,135,297 | $11.2M | 3.77% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 1,112,795 | $10.9M | 0.00% | +10,919+1.0% | Added |
| Rockefeller Capital Management L.P. | 917,370 | $9.02M | 0.05% | −2,360−0.3% | Reduced |
| Vanguard Group Inc | 900,701 | $8.85M | 0.00% | +7,938+0.9% | Added |
| Broad Run Investment Management, LLC | 785,984 | $7.73M | 0.48% | −6,100−0.8% | Reduced |
| Royce & Associates LP | 726,010 | $7.14M | 0.05% | +147,909+25.6% | Added |
| FMR LLC | 617,071 | $6.07M | 0.00% | +22,424+3.8% | Added |
| Invenomic Capital Management LP | 508,111 | $5.00M | 2.22% | −17,232−3.3% | Reduced |
| Cooper Creek Partners Management LLC | 502,560 | $4.94M | 1.32% | +49,780+11.0% | Added |
| Federated Hermes, Inc. | 443,016 | $4.36M | 0.01% | 00.0% | Unchanged |
| Gratia Capital, LLC | 401,594 | $3.95M | 4.53% | +213,949+114.0% | Added |
| Bridgeway Capital Management, LLC | 384,100 | $3.78M | 0.07% | −33,800−8.1% | Reduced |
| Red Cedar Capital, LLC | 376,487 | $3.70M | 2.33% | −1,726−0.5% | Reduced |
| Foundry Partners, LLC | 340,675 | $3.35M | 0.11% | −68,045−16.6% | Reduced |
| Lapides Asset Management, LLC | 330,200 | $3.25M | 1.29% | −4,200−1.3% | Reduced |
| State Street Corp | 320,920 | $3.15M | 0.00% | +3,961+1.2% | Added |
| Geode Capital Management, LLC | 302,252 | $2.97M | 0.00% | +27,424+10.0% | Added |
| Arrowstreet Capital, Limited Partnership | 259,840 | $2.55M | 0.00% | −2,600−1.0% | Reduced |
| D. E. Shaw & Co., Inc. | 226,405 | $2.23M | 0.00% | −28,915−11.3% | Reduced |
| Deutsche Bank AG | 220,825 | $2.17M | 0.00% | −1,140−0.5% | Reduced |
| Pacific Ridge Capital Partners, LLC | 217,036 | $2.13M | 0.39% | +1,835+0.9% | Added |
| Northern Trust Corp | 184,112 | $1.81M | 0.00% | +3,136+1.7% | Added |
| Tocqueville Asset Management L.P. | 180,650 | $1.78M | 0.03% | +6,400+3.7% | Added |
| Morgan Stanley | 162,533 | $1.60M | 0.00% | −38,686−19.2% | Reduced |
| Truist Financial Corp | 155,111 | $1.52M | 0.00% | +2,081+1.4% | Added |
| Assenagon Asset Management S.A. | 132,352 | $1.30M | 0.01% | −111,495−45.7% | Reduced |
| Parametric Portfolio Associates LLC | 128,231 | $1.26M | 0.00% | −12,880−9.1% | Reduced |
| Charles Schwab Investment Management Inc | 125,715 | $1.24M | 0.00% | +5,118+4.2% | Added |
| Victory Capital Management Inc | 114,922 | $1.13M | 0.00% | −74−0.1% | Reduced |
| Cornercap Investment Counsel Inc | 93,009 | $914.0K | 0.10% | +10,828+13.2% | Added |
| Nuveen Asset Management, LLC | 87,312 | $858.0K | 0.00% | −6,416−6.8% | Reduced |
| Bank of New York Mellon Corp | 76,733 | $755.0K | 0.00% | +955+1.3% | Added |
| JB Capital Partners LP | 75,000 | $737.0K | 0.18% | 00.0% | Unchanged |
| Invesco Ltd. | 66,187 | $650.0K | 0.00% | +6,930+11.7% | Added |
| Bank of America Corp | 59,910 | $589.0K | 0.00% | −15,871−20.9% | Reduced |
| Squarepoint Ops LLC | 57,020 | $561.0K | 0.00% | +7,035+14.1% | Added |
| Gsa Capital Partners LLP | 50,563 | $497.0K | 0.06% | +28,324+127.4% | Added |
| Susquehanna International Group, LLP | 48,391 | $476.0K | 0.00% | −24,770−33.9% | Reduced |
| Russell Investments Group, Ltd. | 40,931 | $402.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 38,249 | $376.0K | 0.00% | +10,044+35.6% | Added |
| Values First Advisors, Inc. | 36,514 | $359.0K | 0.24% | −727−2.0% | Reduced |
| STRS Ohio | 32,900 | $323.0K | 0.00% | +3,100+10.4% | Added |
| Goldman Sachs Group Inc | 32,535 | $320.0K | 0.00% | −15,007−31.6% | Reduced |
| Bank of Montreal | 25,816 | $296.0K | 0.00% | −656−2.5% | Reduced |
| JPMorgan Chase & Co | 28,401 | $279.0K | 0.00% | −24,462−46.3% | Reduced |
| Rhumbline Advisers | 27,542 | $271.0K | 0.00% | −1,924−6.5% | Reduced |
| California State Teachers Retirement System | 27,396 | $269.0K | 0.00% | +63+0.2% | Added |
| Jacobs Levy Equity Management, Inc | 26,246 | $258.0K | 0.00% | +26,246 | New |
| First Manhattan Co | 24,400 | $239.0K | 0.00% | −2,600−9.6% | Reduced |
| NJ State Employees Deferred Compensation Plan | 24,000 | $236.0K | 0.03% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 21,924 | $216.0K | 0.00% | −14,700−40.1% | Reduced |
| AMP Capital Investors Ltd | 19,289 | $190.0K | 0.00% | −2,600−11.9% | Reduced |
| Citadel Advisors LLC | 18,443 | $181.0K | 0.00% | +18,443 | New |
| Panagora Asset Management Inc | 17,688 | $174.0K | 0.00% | +17,688 | New |
| Royal Bank of Canada | 17,403 | $170.0K | 0.00% | −337−1.9% | Reduced |
| Renaissance Technologies LLC | 17,100 | $168.0K | 0.00% | −39,100−69.6% | Reduced |
| New York State Common Retirement Fund | 16,151 | $159.0K | 0.00% | +151+0.9% | Added |
| Envestnet Asset Management Inc | 16,160 | $159.0K | 0.00% | +4,057+33.5% | Added |
| Group One Trading, L.P. | 15,078 | $148.0K | 0.00% | −112−0.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 14,237 | $140.0K | 0.00% | +14,237 | New |
| State Board of Administration of Florida Retirement System | 12,029 | $118.0K | 0.00% | +120+1.0% | Added |
| Trexquant Investment LP | 11,634 | $114.0K | 0.01% | −110−0.9% | Reduced |
| American International Group, Inc. | 11,191 | $110.0K | 0.00% | +626+5.9% | Added |
| Susquehanna Fundamental Investments, LLC | 10,791 | $106.0K | 0.00% | +10,791 | New |
| Barclays PLC | 9,704 | $95.0K | 0.00% | −12,607−56.5% | Reduced |
| BNP Paribas Arbitrage, SA | 4,757 | $46.8K | 0.00% | −5,104−51.8% | Reduced |
| Tower Research Capital LLC (TRC) | 3,984 | $39.0K | 0.00% | +1,144+40.3% | Added |
| Dorsey Wright & Associates | 3,815 | $38.0K | 0.01% | +3,815 | New |
| First Eagle Investment Management, LLC | 3,018 | $30.0K | 0.00% | +3,018 | New |
| Acadian Asset Management LLC | 2,404 | $24.0K | 0.00% | +2,404 | New |
| Legal & General Group Plc | 1,610 | $16.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,338 | $13.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 951 | $9.00K | 0.00% | −250−20.8% | Reduced |
| Investors Research Corp | 800 | $8.00K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 785 | $8.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 748 | $7.00K | 0.00% | −3,360−81.8% | Reduced |
| Captrust Financial Advisors | 302 | $3.00K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 300 | $3.00K | 0.00% | +300 | New |
| Wells Fargo & Company | 251 | $2.00K | 0.00% | −11,002−97.8% | Reduced |
| Advisor Group Holdings, Inc. | 200 | $2.00K | 0.00% | −7,491−97.4% | Reduced |
| Cutler Group LP | 167 | $1.00K | 0.00% | −3,240−95.1% | Reduced |
| Quadrant Capital Group LLC | 61 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 26 | $0 | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 43 | $0 | 0.00% | +43 | New |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −49,016−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −25,889−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −20,800−100.0% | Sold out |
| Minot Wealth Management LLC | 0 | $0 | 0.00% | −17,055−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −15,002−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −13,030−100.0% | Sold out |
| Capital Impact Advisors, LLC | 0 | $0 | 0.00% | −5,719−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −4,900−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −3,876−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −475−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,342−100.0% | Sold out |