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