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