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, Q3 2021
Institutional positions in Mistras Group, Inc. as of Sep 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
- 89
- +4 vs. Q2 2021
- Shares held
- 14.7M
- −126.3K (−0.9%) vs. Q2 2021
- Total value
- $149.3M
- +$3.49M (+2.4%) vs. Q2 2021
- New holders
- 9
- 36 more added
- Sold out
- 5
- 27 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Mistras Group, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,379,247 | $14.0M | 0.00% | −1,363−0.1% | Reduced |
| Mill Road Capital Management LLC | 1,175,797 | $11.9M | 3.93% | +40,500+3.6% | Added |
| Dimensional Fund Advisors LP | 1,005,966 | $10.2M | 0.00% | −106,829−9.6% | Reduced |
| Rockefeller Capital Management L.P. | 918,256 | $9.33M | 0.05% | +886+0.1% | Added |
| Vanguard Group Inc | 908,573 | $9.23M | 0.00% | +7,872+0.9% | Added |
| Broad Run Investment Management, LLC | 785,984 | $7.99M | 0.51% | 00.0% | Unchanged |
| Royce & Associates LP | 738,015 | $7.50M | 0.06% | +12,005+1.7% | Added |
| Invenomic Capital Management LP | 558,099 | $5.67M | 2.02% | +49,988+9.8% | Added |
| FMR LLC | 522,612 | $5.31M | 0.00% | −94,459−15.3% | Reduced |
| Federated Hermes, Inc. | 474,296 | $4.82M | 0.01% | +31,280+7.1% | Added |
| Cooper Creek Partners Management LLC | 458,766 | $4.66M | 0.63% | −43,794−8.7% | Reduced |
| Gratia Capital, LLC | 401,594 | $4.08M | 4.20% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 384,100 | $3.90M | 0.07% | 00.0% | Unchanged |
| Red Cedar Capital, LLC | 380,392 | $3.87M | 2.37% | +3,905+1.0% | Added |
| Foundry Partners, LLC | 368,775 | $3.75M | 0.13% | +28,100+8.2% | Added |
| Lapides Asset Management, LLC | 324,800 | $3.30M | 1.37% | −5,400−1.6% | Reduced |
| State Street Corp | 322,218 | $3.27M | 0.00% | +1,298+0.4% | Added |
| Geode Capital Management, LLC | 289,495 | $2.94M | 0.00% | −12,757−4.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 243,605 | $2.48M | 0.00% | −16,235−6.2% | Reduced |
| Morgan Stanley | 218,838 | $2.22M | 0.00% | +56,305+34.6% | Added |
| Deutsche Bank AG | 211,489 | $2.15M | 0.00% | −9,336−4.2% | Reduced |
| Pacific Ridge Capital Partners, LLC | 207,308 | $2.11M | 0.39% | −9,728−4.5% | Reduced |
| D. E. Shaw & Co., Inc. | 201,697 | $2.05M | 0.00% | −24,708−10.9% | Reduced |
| Tocqueville Asset Management L.P. | 180,650 | $1.83M | 0.03% | 00.0% | Unchanged |
| Northern Trust Corp | 177,168 | $1.80M | 0.00% | −6,944−3.8% | Reduced |
| Parametric Portfolio Associates LLC | 128,506 | $1.31M | 0.00% | +275+0.2% | Added |
| Truist Financial Corp | 122,840 | $1.25M | 0.00% | −32,271−20.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 116,970 | $1.19M | 0.01% | +90,724+345.7% | Added |
| Cornercap Investment Counsel Inc | 94,591 | $961.0K | 0.11% | +1,582+1.7% | Added |
| Price Michael F | 92,143 | $936.0K | 0.11% | +92,143 | New |
| Bank of New York Mellon Corp | 82,294 | $837.0K | 0.00% | +5,561+7.2% | Added |
| Nuveen Asset Management, LLC | 84,076 | $770.0K | 0.00% | −3,236−3.7% | Reduced |
| JB Capital Partners LP | 75,000 | $762.0K | 0.17% | 00.0% | Unchanged |
| Invesco Ltd. | 71,674 | $728.0K | 0.00% | +5,487+8.3% | Added |
| Assenagon Asset Management S.A. | 62,292 | $633.0K | 0.00% | −70,060−52.9% | Reduced |
| Susquehanna International Group, LLP | 59,323 | $603.0K | 0.00% | +10,932+22.6% | Added |
| Bank of America Corp | 58,312 | $592.0K | 0.00% | −1,598−2.7% | Reduced |
| Wells Fargo & Company | 58,284 | $592.0K | 0.00% | +58,033+23,120.7% | Added |
| Charles Schwab Investment Management Inc | 51,182 | $521.0K | 0.00% | −74,533−59.3% | Reduced |
| STRS Ohio | 43,100 | $437.0K | 0.00% | +10,200+31.0% | Added |
| Russell Investments Group, Ltd. | 40,931 | $415.0K | 0.00% | 00.0% | Unchanged |
| Values First Advisors, Inc. | 37,719 | $383.0K | 0.25% | +1,205+3.3% | Added |
| Squarepoint Ops LLC | 35,294 | $359.0K | 0.00% | −21,726−38.1% | Reduced |
| Goldman Sachs Group Inc | 33,569 | $341.0K | 0.00% | +1,034+3.2% | Added |
| Two Sigma Advisers, LP | 31,224 | $317.0K | 0.00% | +9,300+42.4% | Added |
| Rhumbline Advisers | 28,414 | $289.0K | 0.00% | +872+3.2% | Added |
| Bank of Montreal | 25,816 | $270.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 25,418 | $258.0K | 0.00% | −12,831−33.5% | Reduced |
| Citadel Advisors LLC | 24,804 | $252.0K | 0.00% | +6,361+34.5% | Added |
| Panagora Asset Management Inc | 24,497 | $249.0K | 0.00% | +6,809+38.5% | Added |
| NJ State Employees Deferred Compensation Plan | 24,000 | $244.0K | 0.03% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 21,925 | $221.0K | 0.00% | +19,521+812.0% | Added |
| First Eagle Investment Management, LLC | 20,667 | $210.0K | 0.00% | +17,649+584.8% | Added |
| Engineers Gate Manager LP | 20,634 | $210.0K | 0.01% | +20,634 | New |
| Raymond James & Associates | 19,003 | $193.0K | 0.00% | +19,003 | New |
| Royal Bank of Canada | 18,450 | $188.0K | 0.00% | +1,047+6.0% | Added |
| AQR Capital Management LLC | 18,314 | $186.0K | 0.00% | +18,314 | New |
| Envestnet Asset Management Inc | 18,044 | $183.0K | 0.00% | +1,884+11.7% | Added |
| Barclays PLC | 15,359 | $156.0K | 0.00% | +5,655+58.3% | Added |
| JPMorgan Chase & Co | 14,402 | $147.0K | 0.00% | −13,999−49.3% | Reduced |
| First Manhattan Co | 14,400 | $146.0K | 0.00% | −10,000−41.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 14,379 | $146.0K | 0.00% | +142+1.0% | Added |
| Renaissance Technologies LLC | 13,700 | $139.0K | 0.00% | −3,400−19.9% | Reduced |
| SG Americas Securities, LLC | 12,062 | $123.0K | 0.00% | +12,062 | New |
| State Board of Administration of Florida Retirement System | 12,029 | $122.0K | 0.00% | 00.0% | Unchanged |
| AMP Capital Investors Ltd | 11,489 | $117.0K | 0.00% | −7,800−40.4% | Reduced |
| American International Group, Inc. | 10,932 | $111.0K | 0.00% | −259−2.3% | Reduced |
| California State Teachers Retirement System | 10,790 | $110.0K | 0.00% | −16,606−60.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 10,372 | $105.0K | 0.00% | −419−3.9% | Reduced |
| New York State Common Retirement Fund | 8,492 | $86.0K | 0.00% | −7,659−47.4% | Reduced |
| Capital Impact Advisors, LLC | 6,940 | $71.0K | 0.03% | +6,940 | New |
| Tower Research Capital LLC (TRC) | 5,876 | $59.0K | 0.00% | +1,892+47.5% | Added |
| BNP Paribas Arbitrage, SA | 5,747 | $58.4K | 0.00% | +990+20.8% | Added |
| Group One Trading, L.P. | 4,978 | $51.0K | 0.00% | −10,100−67.0% | Reduced |
| Dorsey Wright & Associates | 4,139 | $42.0K | 0.01% | +324+8.5% | Added |
| Public Employees Retirement System of Ohio | 3,750 | $38.0K | 0.00% | +3,750 | New |
| Lazard Asset Management LLC | 3,607 | $36.0K | 0.00% | +3,607 | New |
| UBS Group AG | 2,352 | $24.0K | 0.00% | +1,604+214.4% | Added |
| Citigroup Inc | 2,240 | $23.0K | 0.00% | +1,289+135.5% | Added |
| Legal & General Group Plc | 1,610 | $16.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,338 | $14.0K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 800 | $8.00K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 785 | $8.00K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 300 | $3.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 302 | $3.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 275 | $3.00K | 0.00% | +75+37.5% | Added |
| Quadrant Capital Group LLC | 61 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 77 | $1.00K | 0.00% | +77 | New |
| Ellevest, Inc. | 26 | $0 | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −114,922−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −50,563−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −11,634−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −167−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −43−100.0% | Sold out |