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, Q2 2022
Institutional positions in Mistras Group, Inc. as of Jun 30, 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
- 79
- −10 vs. Q1 2022
- Shares held
- 14.9M
- −149.3K (−1.0%) vs. Q1 2022
- Total value
- $88.7M
- −$9.67M (−9.8%) vs. Q1 2022
- New holders
- 11
- 24 more added
- Sold out
- 21
- 33 more reduced
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Mistras Group, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mill Road Capital Management LLC | 1,472,222 | $8.74M | 4.20% | +107,600+7.9% | Added |
| Royce & Associates LP | 1,225,160 | $7.28M | 0.07% | +295,588+31.8% | Added |
| Invenomic Capital Management LP | 1,206,691 | $7.17M | 0.62% | +189,359+18.6% | Added |
| Dimensional Fund Advisors LP | 1,081,317 | $6.42M | 0.00% | +84,681+8.5% | Added |
| Rockefeller Capital Management L.P. | 918,094 | $5.45M | 0.03% | −2,036−0.2% | Reduced |
| Vanguard Group Inc | 829,129 | $4.92M | 0.00% | −83,225−9.1% | Reduced |
| Broad Run Investment Management, LLC | 785,984 | $4.67M | 0.43% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 719,427 | $4.27M | 0.01% | +218,969+43.8% | Added |
| Price Jennifer C. | 602,158 | $3.58M | 0.61% | +602,158 | New |
| Gratia Capital, LLC | 524,199 | $3.11M | 6.00% | −72,415−12.1% | Reduced |
| Lapides Asset Management, LLC | 486,800 | $2.89M | 1.44% | +94,400+24.1% | Added |
| BlackRock Inc. | 417,335 | $2.48M | 0.00% | −983,461−70.2% | Reduced |
| Truist Financial Corp | 402,806 | $2.39M | 0.00% | +116,297+40.6% | Added |
| Red Cedar Capital, LLC | 392,004 | $2.33M | 1.58% | +2,180+0.6% | Added |
| Pacific Ridge Capital Partners, LLC | 331,535 | $1.97M | 0.46% | −27,197−7.6% | Reduced |
| Bridgeway Capital Management, LLC | 282,900 | $1.68M | 0.04% | 00.0% | Unchanged |
| Foundry Partners, LLC | 266,475 | $1.58M | 0.10% | −82,900−23.7% | Reduced |
| D. E. Shaw & Co., Inc. | 222,684 | $1.32M | 0.00% | +28,906+14.9% | Added |
| Millennium Management LLC | 220,169 | $1.31M | 0.00% | +160,784+270.7% | Added |
| Russell Investments Group, Ltd. | 180,208 | $1.07M | 0.00% | +23,436+14.9% | Added |
| Assenagon Asset Management S.A. | 178,684 | $1.06M | 0.00% | −42,909−19.4% | Reduced |
| Morgan Stanley | 166,658 | $990.0K | 0.00% | +116,107+229.7% | Added |
| Tocqueville Asset Management L.P. | 157,250 | $934.0K | 0.02% | 00.0% | Unchanged |
| Deutsche Bank AG | 156,100 | $927.0K | 0.00% | −10,841−6.5% | Reduced |
| Geode Capital Management, LLC | 154,469 | $917.0K | 0.00% | −154,318−50.0% | Reduced |
| Two Sigma Advisers, LP | 112,724 | $670.0K | 0.00% | +68,900+157.2% | Added |
| JB Capital Partners LP | 110,000 | $653.0K | 0.18% | +20,000+22.2% | Added |
| Prescott Group Capital Management, L.L.C. | 91,468 | $543.0K | 0.15% | +91,468 | New |
| Citadel Advisors LLC | 88,886 | $528.0K | 0.00% | +23,037+35.0% | Added |
| Ergoteles LLC | 87,700 | $521.0K | 0.02% | +87,700 | New |
| Two Sigma Investments, LP | 86,369 | $513.0K | 0.00% | +50,746+142.5% | Added |
| Jacobs Levy Equity Management, Inc | 81,276 | $483.0K | 0.00% | −8,684−9.7% | Reduced |
| Pinz Capital Management, LP | 66,240 | $393.0K | 0.27% | +66,240 | New |
| Bank of America Corp | 60,215 | $358.0K | 0.00% | −8,672−12.6% | Reduced |
| Marshall Wace, LLP | 55,375 | $329.0K | 0.00% | +55,375 | New |
| State Street Corp | 53,180 | $316.0K | 0.00% | −283,189−84.2% | Reduced |
| Trexquant Investment LP | 51,311 | $305.0K | 0.01% | +21,835+74.1% | Added |
| Cubist Systematic Strategies, LLC | 45,982 | $273.0K | 0.00% | +45,982 | New |
| Invesco Ltd. | 43,423 | $258.0K | 0.00% | +2,961+7.3% | Added |
| Goldman Sachs Group Inc | 38,402 | $228.0K | 0.00% | −67−0.2% | Reduced |
| Northern Trust Corp | 35,778 | $213.0K | 0.00% | −131,911−78.7% | Reduced |
| Renaissance Technologies LLC | 35,600 | $211.0K | 0.00% | −30,700−46.3% | Reduced |
| Values First Advisors, Inc. | 35,153 | $209.0K | 0.15% | −2,489−6.6% | Reduced |
| Bank of New York Mellon Corp | 33,028 | $197.0K | 0.00% | −67,979−67.3% | Reduced |
| Envestnet Asset Management Inc | 28,869 | $171.0K | 0.00% | +1,713+6.3% | Added |
| Boston Partners | 28,256 | $168.0K | 0.00% | +3,038+12.0% | Added |
| Bank of Montreal | 24,529 | $160.0K | 0.00% | −26,086−51.5% | Reduced |
| State of Wisconsin Investment Board | 24,620 | $146.0K | 0.00% | +24,620 | New |
| NJ State Employees Deferred Compensation Plan | 24,000 | $143.0K | 0.02% | 00.0% | Unchanged |
| Jump Financial, LLC | 21,200 | $126.0K | 0.01% | +10,500+98.1% | Added |
| Martingale Asset Management L P | 20,229 | $121.0K | 0.00% | −32,550−61.7% | Reduced |
| Old National Bancorp | 20,000 | $119.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 19,924 | $118.0K | 0.00% | −24,015−54.7% | Reduced |
| Qube Research & Technologies Ltd | 19,297 | $115.0K | 0.00% | +19,297 | New |
| Janney Montgomery Scott LLC | 17,025 | $107.0K | 0.00% | +17,025 | New |
| Royal Bank of Canada | 16,000 | $95.0K | 0.00% | −1,227−7.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 15,476 | $92.0K | 0.00% | −5,055−24.6% | Reduced |
| First Manhattan Co | 12,550 | $74.0K | 0.00% | −1,850−12.8% | Reduced |
| Tower Research Capital LLC (TRC) | 8,888 | $53.0K | 0.00% | +7,184+421.6% | Added |
| Barclays PLC | 7,157 | $43.0K | 0.00% | −3,245−31.2% | Reduced |
| Acadian Asset Management LLC | 7,052 | $42.0K | 0.00% | −29,736−80.8% | Reduced |
| TD Waterhouse Canada Inc. | 5,136 | $31.7K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 3,750 | $22.0K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 3,305 | $21.0K | 0.02% | −700−17.5% | Reduced |
| Simplex Trading, LLC | 2,593 | $15.0K | 0.00% | −18,545−87.7% | Reduced |
| BNP Paribas Arbitrage, SA | 1,609 | $9.56K | 0.00% | −5,713−78.0% | Reduced |
| Investors Research Corp | 800 | $5.00K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 785 | $5.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 680 | $4.00K | 0.00% | +164+31.8% | Added |
| Captrust Financial Advisors | 562 | $3.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 528 | $3.00K | 0.00% | +104+24.5% | Added |
| Wells Fargo & Company | 134 | $1.00K | 0.00% | −24,360−99.5% | Reduced |
| JPMorgan Chase & Co | 153 | $1.00K | 0.00% | −14,697−99.0% | Reduced |
| New York State Common Retirement Fund | 163 | $1.00K | 0.00% | −8,365−98.1% | Reduced |
| Citigroup Inc | 199 | $1.00K | 0.00% | −662−76.9% | Reduced |
| UBS Group AG | 57 | $0 | 0.00% | −3,499−98.4% | Reduced |
| Ellevest, Inc. | 26 | $0 | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 11 | $0 | 0.00% | +11 | New |
| Capital Advisors, Ltd. LLC | 40 | $0 | 0.00% | +40 | New |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −158,714−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −99,000−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −78,491−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −72,166−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −51,182−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −30,606−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −29,120−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −24,678−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −17,903−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −15,201−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −12,029−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −9,916−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −8,682−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −2,405−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −1,610−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,338−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,128−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −61−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −77−100.0% | Sold out |