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, Q4 2021
Institutional positions in Mistras Group, Inc. as of Dec 31, 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
- 87
- −2 vs. Q3 2021
- Shares held
- 15.0M
- +319.6K (+2.2%) vs. Q3 2021
- Total value
- $111.6M
- −$37.6M (−25.2%) vs. Q3 2021
- New holders
- 9
- 41 more added
- Sold out
- 11
- 18 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Mistras Group, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,388,311 | $10.3M | 0.00% | +9,064+0.7% | Added |
| Mill Road Capital Management LLC | 1,342,997 | $9.98M | 3.32% | +167,200+14.2% | Added |
| Dimensional Fund Advisors LP | 959,866 | $7.13M | 0.00% | −46,100−4.6% | Reduced |
| Rockefeller Capital Management L.P. | 917,381 | $6.81M | 0.03% | −875−0.1% | Reduced |
| Vanguard Group Inc | 914,297 | $6.79M | 0.00% | +5,724+0.6% | Added |
| Broad Run Investment Management, LLC | 785,984 | $5.84M | 0.36% | 00.0% | Unchanged |
| Royce & Associates LP | 743,372 | $5.52M | 0.04% | +5,357+0.7% | Added |
| Invenomic Capital Management LP | 651,816 | $4.84M | 1.14% | +93,717+16.8% | Added |
| Price Michael F | 500,000 | $3.71M | 0.41% | +407,857+442.6% | Added |
| Federated Hermes, Inc. | 474,296 | $3.52M | 0.01% | 00.0% | Unchanged |
| Gratia Capital, LLC | 452,453 | $3.36M | 3.96% | +50,859+12.7% | Added |
| Bridgeway Capital Management, LLC | 396,282 | $2.94M | 0.05% | +12,182+3.2% | Added |
| Red Cedar Capital, LLC | 386,307 | $2.87M | 1.64% | +5,915+1.6% | Added |
| Foundry Partners, LLC | 356,450 | $2.65M | 0.09% | −12,325−3.3% | Reduced |
| Pacific Ridge Capital Partners, LLC | 356,096 | $2.65M | 0.47% | +148,788+71.8% | Added |
| State Street Corp | 333,074 | $2.48M | 0.00% | +10,856+3.4% | Added |
| Lapides Asset Management, LLC | 331,500 | $2.46M | 1.07% | +6,700+2.1% | Added |
| Geode Capital Management, LLC | 300,899 | $2.23M | 0.00% | +11,404+3.9% | Added |
| Cooper Creek Partners Management LLC | 250,709 | $1.86M | 0.22% | −208,057−45.4% | Reduced |
| Deutsche Bank AG | 212,121 | $1.58M | 0.00% | +632+0.3% | Added |
| D. E. Shaw & Co., Inc. | 188,384 | $1.40M | 0.00% | −13,313−6.6% | Reduced |
| Northern Trust Corp | 177,685 | $1.32M | 0.00% | +517+0.3% | Added |
| Tocqueville Asset Management L.P. | 172,250 | $1.28M | 0.02% | −8,400−4.6% | Reduced |
| Morgan Stanley | 147,962 | $1.10M | 0.00% | −70,876−32.4% | Reduced |
| Parametric Portfolio Associates LLC | 137,528 | $1.02M | 0.00% | +9,022+7.0% | Added |
| Arrowstreet Capital, Limited Partnership | 126,040 | $936.0K | 0.00% | −117,565−48.3% | Reduced |
| Cornercap Investment Counsel Inc | 125,724 | $934.0K | 0.14% | +31,133+32.9% | Added |
| Jacobs Levy Equity Management, Inc | 123,547 | $918.0K | 0.01% | +6,577+5.6% | Added |
| Truist Financial Corp | 121,510 | $903.0K | 0.00% | −1,330−1.1% | Reduced |
| Assenagon Asset Management S.A. | 119,874 | $891.0K | 0.00% | +57,582+92.4% | Added |
| Bank of New York Mellon Corp | 100,649 | $748.0K | 0.00% | +18,355+22.3% | Added |
| STRS Ohio | 92,900 | $690.0K | 0.00% | +49,800+115.5% | Added |
| Nuveen Asset Management, LLC | 77,949 | $585.0K | 0.00% | −6,127−7.3% | Reduced |
| JB Capital Partners LP | 75,000 | $557.0K | 0.12% | 00.0% | Unchanged |
| Bank of Montreal | 67,415 | $550.0K | 0.00% | +41,599+161.1% | Added |
| Wells Fargo & Company | 66,352 | $493.0K | 0.00% | +8,068+13.8% | Added |
| Allspring Global Investments Holdings, LLC | 66,119 | $491.0K | 0.00% | +66,119 | New |
| Panagora Asset Management Inc | 65,898 | $490.0K | 0.00% | +41,401+169.0% | Added |
| Bank of America Corp | 65,416 | $486.0K | 0.00% | +7,104+12.2% | Added |
| Invesco Ltd. | 57,992 | $431.0K | 0.00% | −13,682−19.1% | Reduced |
| FMR LLC | 56,371 | $419.0K | 0.00% | −466,241−89.2% | Reduced |
| Charles Schwab Investment Management Inc | 51,182 | $381.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 46,433 | $343.0K | 0.00% | +24,508+111.8% | Added |
| Two Sigma Advisers, LP | 41,024 | $305.0K | 0.00% | +9,800+31.4% | Added |
| Russell Investments Group, Ltd. | 40,931 | $304.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 35,992 | $267.0K | 0.00% | +2,423+7.2% | Added |
| Renaissance Technologies LLC | 35,998 | $267.0K | 0.00% | +22,298+162.8% | Added |
| Squarepoint Ops LLC | 35,822 | $266.0K | 0.00% | +528+1.5% | Added |
| Values First Advisors, Inc. | 34,740 | $258.0K | 0.15% | −2,979−7.9% | Reduced |
| Barclays PLC | 31,399 | $233.0K | 0.00% | +16,040+104.4% | Added |
| Engineers Gate Manager LP | 30,206 | $224.0K | 0.01% | +9,572+46.4% | Added |
| Rhumbline Advisers | 27,468 | $204.0K | 0.00% | −946−3.3% | Reduced |
| JPMorgan Chase & Co | 27,331 | $203.0K | 0.00% | +12,929+89.8% | Added |
| Millennium Management LLC | 23,914 | $178.0K | 0.00% | −1,504−5.9% | Reduced |
| NJ State Employees Deferred Compensation Plan | 24,000 | $178.0K | 0.02% | 00.0% | Unchanged |
| Trexquant Investment LP | 23,680 | $176.0K | 0.01% | +23,680 | New |
| AQR Capital Management LLC | 21,704 | $161.0K | 0.00% | +3,390+18.5% | Added |
| Royal Bank of Canada | 20,094 | $150.0K | 0.00% | +1,644+8.9% | Added |
| Envestnet Asset Management Inc | 20,167 | $150.0K | 0.00% | +2,123+11.8% | Added |
| BNP Paribas Arbitrage, SA | 20,059 | $149.0K | 0.00% | +14,312+249.0% | Added |
| Susquehanna International Group, LLP | 15,154 | $113.0K | 0.00% | −44,169−74.5% | Reduced |
| First Manhattan Co | 14,400 | $106.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 13,332 | $99.0K | 0.00% | +13,332 | New |
| State Board of Administration of Florida Retirement System | 12,029 | $89.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 10,790 | $80.0K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 10,800 | $80.0K | 0.00% | +10,800 | New |
| American International Group, Inc. | 10,614 | $79.0K | 0.00% | −318−2.9% | Reduced |
| Janney Montgomery Scott LLC | 10,012 | $74.0K | 0.00% | +10,012 | New |
| UBS Group AG | 9,713 | $73.0K | 0.00% | +7,361+313.0% | Added |
| New York State Common Retirement Fund | 8,528 | $63.0K | 0.00% | +36+0.4% | Added |
| Simplex Trading, LLC | 5,603 | $41.0K | 0.00% | +5,603 | New |
| Citigroup Inc | 5,078 | $38.0K | 0.00% | +2,838+126.7% | Added |
| Public Employees Retirement System of Ohio | 3,750 | $28.0K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 2,870 | $22.3K | 0.00% | +2,870 | New |
| Tower Research Capital LLC (TRC) | 2,643 | $19.0K | 0.00% | −3,233−55.0% | Reduced |
| Legal & General Group Plc | 1,610 | $12.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,338 | $10.0K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 800 | $6.00K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 785 | $6.00K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 373 | $3.00K | 0.01% | +373 | New |
| New York State Teachers Retirement System | 300 | $2.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 302 | $2.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 350 | $2.00K | 0.00% | +75+27.3% | Added |
| Parallel Advisors, LLC | 77 | $1.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 61 | $0 | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 26 | $0 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 2 | $0 | 0.00% | +2 | New |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −24,804−100.0% | Sold out |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −20,667−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −19,003−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −14,379−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −12,062−100.0% | Sold out |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −11,489−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −10,372−100.0% | Sold out |
| Capital Impact Advisors, LLC | 0 | $0 | 0.00% | −6,940−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −4,978−100.0% | Sold out |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −4,139−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −3,607−100.0% | Sold out |