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