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 |
|---|---|---|---|---|---|
| Ellevest, Inc. | 26 | $0 | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 43 | $0 | 0.00% | +43 | New |
| 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 |
| 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 |
| Captrust Financial Advisors | 302 | $3.00K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 300 | $3.00K | 0.00% | +300 | New |
| UBS Group AG | 748 | $7.00K | 0.00% | −3,360−81.8% | Reduced |
| Investors Research Corp | 800 | $8.00K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 785 | $8.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 951 | $9.00K | 0.00% | −250−20.8% | Reduced |
| Ameritas Investment Partners, Inc. | 1,338 | $13.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,610 | $16.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 2,404 | $24.0K | 0.00% | +2,404 | New |
| First Eagle Investment Management, LLC | 3,018 | $30.0K | 0.00% | +3,018 | New |
| Dorsey Wright & Associates | 3,815 | $38.0K | 0.01% | +3,815 | New |
| Tower Research Capital LLC (TRC) | 3,984 | $39.0K | 0.00% | +1,144+40.3% | Added |
| BNP Paribas Arbitrage, SA | 4,757 | $46.8K | 0.00% | −5,104−51.8% | Reduced |
| Barclays PLC | 9,704 | $95.0K | 0.00% | −12,607−56.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 10,791 | $106.0K | 0.00% | +10,791 | New |
| American International Group, Inc. | 11,191 | $110.0K | 0.00% | +626+5.9% | Added |
| Trexquant Investment LP | 11,634 | $114.0K | 0.01% | −110−0.9% | Reduced |
| State Board of Administration of Florida Retirement System | 12,029 | $118.0K | 0.00% | +120+1.0% | Added |
| O'Shaughnessy Asset Management, LLC | 14,237 | $140.0K | 0.00% | +14,237 | New |
| Group One Trading, L.P. | 15,078 | $148.0K | 0.00% | −112−0.7% | 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 |
| Renaissance Technologies LLC | 17,100 | $168.0K | 0.00% | −39,100−69.6% | Reduced |
| Royal Bank of Canada | 17,403 | $170.0K | 0.00% | −337−1.9% | Reduced |
| Panagora Asset Management Inc | 17,688 | $174.0K | 0.00% | +17,688 | New |
| Citadel Advisors LLC | 18,443 | $181.0K | 0.00% | +18,443 | New |
| AMP Capital Investors Ltd | 19,289 | $190.0K | 0.00% | −2,600−11.9% | Reduced |
| Two Sigma Advisers, LP | 21,924 | $216.0K | 0.00% | −14,700−40.1% | Reduced |
| NJ State Employees Deferred Compensation Plan | 24,000 | $236.0K | 0.03% | 00.0% | Unchanged |
| First Manhattan Co | 24,400 | $239.0K | 0.00% | −2,600−9.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 26,246 | $258.0K | 0.00% | +26,246 | New |
| California State Teachers Retirement System | 27,396 | $269.0K | 0.00% | +63+0.2% | Added |
| Rhumbline Advisers | 27,542 | $271.0K | 0.00% | −1,924−6.5% | Reduced |
| JPMorgan Chase & Co | 28,401 | $279.0K | 0.00% | −24,462−46.3% | Reduced |
| Bank of Montreal | 25,816 | $296.0K | 0.00% | −656−2.5% | Reduced |
| Goldman Sachs Group Inc | 32,535 | $320.0K | 0.00% | −15,007−31.6% | Reduced |
| STRS Ohio | 32,900 | $323.0K | 0.00% | +3,100+10.4% | Added |
| Values First Advisors, Inc. | 36,514 | $359.0K | 0.24% | −727−2.0% | Reduced |
| Millennium Management LLC | 38,249 | $376.0K | 0.00% | +10,044+35.6% | Added |
| Russell Investments Group, Ltd. | 40,931 | $402.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 48,391 | $476.0K | 0.00% | −24,770−33.9% | Reduced |
| Gsa Capital Partners LLP | 50,563 | $497.0K | 0.06% | +28,324+127.4% | Added |
| Squarepoint Ops LLC | 57,020 | $561.0K | 0.00% | +7,035+14.1% | Added |
| Bank of America Corp | 59,910 | $589.0K | 0.00% | −15,871−20.9% | Reduced |
| Invesco Ltd. | 66,187 | $650.0K | 0.00% | +6,930+11.7% | Added |
| JB Capital Partners LP | 75,000 | $737.0K | 0.18% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 76,733 | $755.0K | 0.00% | +955+1.3% | Added |
| Nuveen Asset Management, LLC | 87,312 | $858.0K | 0.00% | −6,416−6.8% | Reduced |
| Cornercap Investment Counsel Inc | 93,009 | $914.0K | 0.10% | +10,828+13.2% | Added |
| Victory Capital Management Inc | 114,922 | $1.13M | 0.00% | −74−0.1% | Reduced |
| Charles Schwab Investment Management Inc | 125,715 | $1.24M | 0.00% | +5,118+4.2% | Added |
| Parametric Portfolio Associates LLC | 128,231 | $1.26M | 0.00% | −12,880−9.1% | Reduced |
| Assenagon Asset Management S.A. | 132,352 | $1.30M | 0.01% | −111,495−45.7% | Reduced |
| Truist Financial Corp | 155,111 | $1.52M | 0.00% | +2,081+1.4% | Added |
| Morgan Stanley | 162,533 | $1.60M | 0.00% | −38,686−19.2% | Reduced |
| Tocqueville Asset Management L.P. | 180,650 | $1.78M | 0.03% | +6,400+3.7% | Added |
| Northern Trust Corp | 184,112 | $1.81M | 0.00% | +3,136+1.7% | Added |
| Pacific Ridge Capital Partners, LLC | 217,036 | $2.13M | 0.39% | +1,835+0.9% | Added |
| Deutsche Bank AG | 220,825 | $2.17M | 0.00% | −1,140−0.5% | Reduced |
| D. E. Shaw & Co., Inc. | 226,405 | $2.23M | 0.00% | −28,915−11.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 259,840 | $2.55M | 0.00% | −2,600−1.0% | Reduced |
| Geode Capital Management, LLC | 302,252 | $2.97M | 0.00% | +27,424+10.0% | Added |
| State Street Corp | 320,920 | $3.15M | 0.00% | +3,961+1.2% | Added |
| Lapides Asset Management, LLC | 330,200 | $3.25M | 1.29% | −4,200−1.3% | Reduced |
| Foundry Partners, LLC | 340,675 | $3.35M | 0.11% | −68,045−16.6% | Reduced |
| Red Cedar Capital, LLC | 376,487 | $3.70M | 2.33% | −1,726−0.5% | Reduced |
| Bridgeway Capital Management, LLC | 384,100 | $3.78M | 0.07% | −33,800−8.1% | Reduced |
| Gratia Capital, LLC | 401,594 | $3.95M | 4.53% | +213,949+114.0% | Added |
| Federated Hermes, Inc. | 443,016 | $4.36M | 0.01% | 00.0% | Unchanged |
| Cooper Creek Partners Management LLC | 502,560 | $4.94M | 1.32% | +49,780+11.0% | Added |
| Invenomic Capital Management LP | 508,111 | $5.00M | 2.22% | −17,232−3.3% | Reduced |
| FMR LLC | 617,071 | $6.07M | 0.00% | +22,424+3.8% | Added |
| Royce & Associates LP | 726,010 | $7.14M | 0.05% | +147,909+25.6% | Added |
| Broad Run Investment Management, LLC | 785,984 | $7.73M | 0.48% | −6,100−0.8% | Reduced |
| Vanguard Group Inc | 900,701 | $8.85M | 0.00% | +7,938+0.9% | Added |
| Rockefeller Capital Management L.P. | 917,370 | $9.02M | 0.05% | −2,360−0.3% | Reduced |
| Dimensional Fund Advisors LP | 1,112,795 | $10.9M | 0.00% | +10,919+1.0% | Added |
| Mill Road Capital Management LLC | 1,135,297 | $11.2M | 3.77% | 00.0% | Unchanged |
| BlackRock Inc. | 1,380,610 | $13.6M | 0.00% | +159,507+13.1% | Added |
| 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 |