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, Q1 2022
Institutional positions in Mistras Group, Inc. as of Mar 31, 2022. 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
- 92
- +5 vs. Q4 2021
- Shares held
- 15.8M
- +737.2K (+4.9%) vs. Q4 2021
- Total value
- $102.9M
- −$8.79M (−7.9%) vs. Q4 2021
- New holders
- 10
- 39 more added
- Sold out
- 5
- 28 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Mistras Group, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,400,796 | $9.26M | 0.00% | +12,485+0.9% | Added |
| Mill Road Capital Management LLC | 1,364,622 | $9.02M | 3.40% | +21,625+1.6% | Added |
| Dimensional Fund Advisors LP | 996,636 | $6.59M | 0.00% | +36,770+3.8% | Added |
| Royce & Associates LP | 929,572 | $6.14M | 0.05% | +186,200+25.0% | Added |
| Rockefeller Capital Management L.P. | 920,130 | $6.08M | 0.03% | +2,749+0.3% | Added |
| Vanguard Group Inc | 912,354 | $6.03M | 0.00% | −1,943−0.2% | Reduced |
| Invenomic Capital Management LP | 1,017,332 | $5.44M | 0.76% | +365,516+56.1% | Added |
| Broad Run Investment Management, LLC | 785,984 | $5.20M | 0.37% | 00.0% | Unchanged |
| Gratia Capital, LLC | 596,614 | $3.94M | 4.44% | +144,161+31.9% | Added |
| Price Michael F | 540,700 | $3.57M | 0.42% | +40,700+8.1% | Added |
| Federated Hermes, Inc. | 500,458 | $3.31M | 0.01% | +26,162+5.5% | Added |
| Lapides Asset Management, LLC | 392,400 | $2.59M | 1.14% | +60,900+18.4% | Added |
| Red Cedar Capital, LLC | 389,824 | $2.58M | 1.55% | +3,517+0.9% | Added |
| Pacific Ridge Capital Partners, LLC | 358,732 | $2.37M | 0.45% | +2,636+0.7% | Added |
| Foundry Partners, LLC | 349,375 | $2.31M | 0.12% | −7,075−2.0% | Reduced |
| State Street Corp | 336,369 | $2.22M | 0.00% | +3,295+1.0% | Added |
| Geode Capital Management, LLC | 308,787 | $2.04M | 0.00% | +7,888+2.6% | Added |
| Truist Financial Corp | 286,509 | $1.89M | 0.00% | +164,999+135.8% | Added |
| Bridgeway Capital Management, LLC | 282,900 | $1.87M | 0.04% | −113,382−28.6% | Reduced |
| Assenagon Asset Management S.A. | 221,593 | $1.47M | 0.00% | +101,719+84.9% | Added |
| D. E. Shaw & Co., Inc. | 193,778 | $1.28M | 0.00% | +5,394+2.9% | Added |
| Northern Trust Corp | 167,689 | $1.11M | 0.00% | −9,996−5.6% | Reduced |
| Deutsche Bank AG | 166,941 | $1.10M | 0.00% | −45,180−21.3% | Reduced |
| Cornercap Investment Counsel Inc | 158,714 | $1.05M | 0.12% | +32,990+26.2% | Added |
| Tocqueville Asset Management L.P. | 157,250 | $1.04M | 0.02% | −15,000−8.7% | Reduced |
| Russell Investments Group, Ltd. | 156,772 | $1.03M | 0.00% | +115,841+283.0% | Added |
| Parametric Portfolio Associates LLC | 136,870 | $905.0K | 0.00% | −658−0.5% | Reduced |
| Bank of New York Mellon Corp | 101,007 | $668.0K | 0.00% | +358+0.4% | Added |
| STRS Ohio | 99,000 | $654.0K | 0.00% | +6,100+6.6% | Added |
| Jacobs Levy Equity Management, Inc | 89,960 | $595.0K | 0.00% | −33,587−27.2% | Reduced |
| JB Capital Partners LP | 90,000 | $595.0K | 0.13% | +15,000+20.0% | Added |
| Nuveen Asset Management, LLC | 78,491 | $521.0K | 0.00% | +542+0.7% | Added |
| Panagora Asset Management Inc | 72,166 | $477.0K | 0.00% | +6,268+9.5% | Added |
| Bank of America Corp | 68,887 | $456.0K | 0.00% | +3,471+5.3% | Added |
| Renaissance Technologies LLC | 66,300 | $438.0K | 0.00% | +30,302+84.2% | Added |
| Citadel Advisors LLC | 65,849 | $436.0K | 0.00% | +65,849 | New |
| Millennium Management LLC | 59,385 | $393.0K | 0.00% | +35,471+148.3% | Added |
| Martingale Asset Management L P | 52,779 | $349.0K | 0.01% | +52,779 | New |
| Charles Schwab Investment Management Inc | 51,182 | $339.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 50,551 | $334.0K | 0.00% | −97,411−65.8% | Reduced |
| Bank of Montreal | 50,615 | $325.0K | 0.00% | −16,800−24.9% | Reduced |
| Two Sigma Advisers, LP | 43,824 | $290.0K | 0.00% | +2,800+6.8% | Added |
| Engineers Gate Manager LP | 43,939 | $290.0K | 0.01% | +13,733+45.5% | Added |
| Invesco Ltd. | 40,462 | $267.0K | 0.00% | −17,530−30.2% | Reduced |
| Goldman Sachs Group Inc | 38,469 | $254.0K | 0.00% | +2,477+6.9% | Added |
| Values First Advisors, Inc. | 37,642 | $249.0K | 0.16% | +2,902+8.4% | Added |
| Acadian Asset Management LLC | 36,788 | $241.0K | 0.00% | −9,645−20.8% | Reduced |
| Two Sigma Investments, LP | 35,623 | $235.0K | 0.00% | +22,291+167.2% | Added |
| Allspring Global Investments Holdings, LLC | 30,606 | $202.0K | 0.00% | −35,513−53.7% | Reduced |
| Trexquant Investment LP | 29,476 | $195.0K | 0.01% | +5,796+24.5% | Added |
| Susquehanna International Group, LLP | 29,120 | $192.0K | 0.00% | +13,966+92.2% | Added |
| Envestnet Asset Management Inc | 27,156 | $180.0K | 0.00% | +6,989+34.7% | Added |
| Boston Partners | 25,218 | $167.0K | 0.00% | +25,218 | New |
| Rhumbline Advisers | 24,678 | $163.0K | 0.00% | −2,790−10.2% | Reduced |
| Wells Fargo & Company | 24,494 | $162.0K | 0.00% | −41,858−63.1% | Reduced |
| NJ State Employees Deferred Compensation Plan | 24,000 | $159.0K | 0.02% | 00.0% | Unchanged |
| Simplex Trading, LLC | 21,138 | $139.0K | 0.00% | +15,535+277.3% | Added |
| Arrowstreet Capital, Limited Partnership | 20,531 | $136.0K | 0.00% | −105,509−83.7% | Reduced |
| Old National Bancorp | 20,000 | $132.0K | 0.00% | +20,000 | New |
| AQR Capital Management LLC | 17,903 | $118.0K | 0.00% | −3,801−17.5% | Reduced |
| Royal Bank of Canada | 17,227 | $114.0K | 0.00% | −2,867−14.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 15,201 | $100.0K | 0.00% | +15,201 | New |
| JPMorgan Chase & Co | 14,850 | $98.0K | 0.00% | −12,481−45.7% | Reduced |
| First Manhattan Co | 14,400 | $95.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 12,029 | $80.0K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 10,700 | $71.0K | 0.00% | +10,700 | New |
| Barclays PLC | 10,402 | $69.0K | 0.00% | −20,997−66.9% | Reduced |
| American International Group, Inc. | 9,916 | $66.0K | 0.00% | −698−6.6% | Reduced |
| California State Teachers Retirement System | 8,682 | $57.0K | 0.00% | −2,108−19.5% | Reduced |
| New York State Common Retirement Fund | 8,528 | $56.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 7,322 | $48.4K | 0.00% | −12,737−63.5% | Reduced |
| TD Waterhouse Canada Inc. | 5,136 | $34.2K | 0.00% | +2,266+79.0% | Added |
| Byrne Asset Management LLC | 4,005 | $26.0K | 0.02% | +4,005 | New |
| Public Employees Retirement System of Ohio | 3,750 | $25.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 3,556 | $23.0K | 0.00% | −6,157−63.4% | Reduced |
| Amalgamated Bank | 2,405 | $16.0K | 0.00% | +2,405 | New |
| Amalgamated Financial Corp. | 2,405 | $16.0K | 0.00% | +2,405 | New |
| Tower Research Capital LLC (TRC) | 1,704 | $11.0K | 0.00% | −939−35.5% | Reduced |
| Legal & General Group Plc | 1,610 | $11.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,338 | $9.00K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 1,128 | $7.00K | 0.00% | +1,128 | New |
| Citigroup Inc | 861 | $6.00K | 0.00% | −4,217−83.0% | Reduced |
| Investors Research Corp | 800 | $5.00K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 785 | $5.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 562 | $4.00K | 0.00% | +260+86.1% | Added |
| FMR LLC | 424 | $3.00K | 0.00% | −55,947−99.2% | Reduced |
| Advisor Group Holdings, Inc. | 516 | $3.00K | 0.00% | +166+47.4% | Added |
| Aquatic Capital Management LLC | 100 | $1.00K | 0.00% | −273−73.2% | Reduced |
| Parallel Advisors, LLC | 77 | $0 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 26 | $0 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 61 | $0 | 0.00% | 00.0% | Unchanged |
| Cooper Creek Partners Management LLC | 0 | $0 | 0.00% | −250,709−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −35,822−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −10,800−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −10,012−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −300−100.0% | Sold out |