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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| Captrust Financial Advisors | 562 | $3.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 528 | $3.00K | 0.00% | +104+24.5% | Added |
| Advisor Group Holdings, Inc. | 680 | $4.00K | 0.00% | +164+31.8% | Added |
| Investors Research Corp | 800 | $5.00K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 785 | $5.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,609 | $9.56K | 0.00% | −5,713−78.0% | Reduced |
| Simplex Trading, LLC | 2,593 | $15.0K | 0.00% | −18,545−87.7% | Reduced |
| Byrne Asset Management LLC | 3,305 | $21.0K | 0.02% | −700−17.5% | Reduced |
| Public Employees Retirement System of Ohio | 3,750 | $22.0K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 5,136 | $31.7K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 7,052 | $42.0K | 0.00% | −29,736−80.8% | Reduced |
| Barclays PLC | 7,157 | $43.0K | 0.00% | −3,245−31.2% | Reduced |
| Tower Research Capital LLC (TRC) | 8,888 | $53.0K | 0.00% | +7,184+421.6% | Added |
| First Manhattan Co | 12,550 | $74.0K | 0.00% | −1,850−12.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 15,476 | $92.0K | 0.00% | −5,055−24.6% | Reduced |
| Royal Bank of Canada | 16,000 | $95.0K | 0.00% | −1,227−7.1% | Reduced |
| Janney Montgomery Scott LLC | 17,025 | $107.0K | 0.00% | +17,025 | New |
| Qube Research & Technologies Ltd | 19,297 | $115.0K | 0.00% | +19,297 | New |
| Engineers Gate Manager LP | 19,924 | $118.0K | 0.00% | −24,015−54.7% | Reduced |
| Old National Bancorp | 20,000 | $119.0K | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 20,229 | $121.0K | 0.00% | −32,550−61.7% | Reduced |
| Jump Financial, LLC | 21,200 | $126.0K | 0.01% | +10,500+98.1% | Added |
| NJ State Employees Deferred Compensation Plan | 24,000 | $143.0K | 0.02% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 24,620 | $146.0K | 0.00% | +24,620 | New |
| Bank of Montreal | 24,529 | $160.0K | 0.00% | −26,086−51.5% | Reduced |
| Boston Partners | 28,256 | $168.0K | 0.00% | +3,038+12.0% | Added |
| Envestnet Asset Management Inc | 28,869 | $171.0K | 0.00% | +1,713+6.3% | Added |
| Bank of New York Mellon Corp | 33,028 | $197.0K | 0.00% | −67,979−67.3% | Reduced |
| Values First Advisors, Inc. | 35,153 | $209.0K | 0.15% | −2,489−6.6% | Reduced |
| Renaissance Technologies LLC | 35,600 | $211.0K | 0.00% | −30,700−46.3% | Reduced |
| Northern Trust Corp | 35,778 | $213.0K | 0.00% | −131,911−78.7% | Reduced |
| Goldman Sachs Group Inc | 38,402 | $228.0K | 0.00% | −67−0.2% | Reduced |
| Invesco Ltd. | 43,423 | $258.0K | 0.00% | +2,961+7.3% | Added |
| Cubist Systematic Strategies, LLC | 45,982 | $273.0K | 0.00% | +45,982 | New |
| Trexquant Investment LP | 51,311 | $305.0K | 0.01% | +21,835+74.1% | Added |
| State Street Corp | 53,180 | $316.0K | 0.00% | −283,189−84.2% | Reduced |
| Marshall Wace, LLP | 55,375 | $329.0K | 0.00% | +55,375 | New |
| Bank of America Corp | 60,215 | $358.0K | 0.00% | −8,672−12.6% | Reduced |
| Pinz Capital Management, LP | 66,240 | $393.0K | 0.27% | +66,240 | New |
| Jacobs Levy Equity Management, Inc | 81,276 | $483.0K | 0.00% | −8,684−9.7% | Reduced |
| Two Sigma Investments, LP | 86,369 | $513.0K | 0.00% | +50,746+142.5% | Added |
| Ergoteles LLC | 87,700 | $521.0K | 0.02% | +87,700 | New |
| Citadel Advisors LLC | 88,886 | $528.0K | 0.00% | +23,037+35.0% | Added |
| Prescott Group Capital Management, L.L.C. | 91,468 | $543.0K | 0.15% | +91,468 | New |
| JB Capital Partners LP | 110,000 | $653.0K | 0.18% | +20,000+22.2% | Added |
| Two Sigma Advisers, LP | 112,724 | $670.0K | 0.00% | +68,900+157.2% | Added |
| Geode Capital Management, LLC | 154,469 | $917.0K | 0.00% | −154,318−50.0% | Reduced |
| Deutsche Bank AG | 156,100 | $927.0K | 0.00% | −10,841−6.5% | Reduced |
| Tocqueville Asset Management L.P. | 157,250 | $934.0K | 0.02% | 00.0% | Unchanged |
| Morgan Stanley | 166,658 | $990.0K | 0.00% | +116,107+229.7% | Added |
| Assenagon Asset Management S.A. | 178,684 | $1.06M | 0.00% | −42,909−19.4% | Reduced |
| Russell Investments Group, Ltd. | 180,208 | $1.07M | 0.00% | +23,436+14.9% | Added |
| Millennium Management LLC | 220,169 | $1.31M | 0.00% | +160,784+270.7% | Added |
| D. E. Shaw & Co., Inc. | 222,684 | $1.32M | 0.00% | +28,906+14.9% | Added |
| Foundry Partners, LLC | 266,475 | $1.58M | 0.10% | −82,900−23.7% | Reduced |
| Bridgeway Capital Management, LLC | 282,900 | $1.68M | 0.04% | 00.0% | Unchanged |
| Pacific Ridge Capital Partners, LLC | 331,535 | $1.97M | 0.46% | −27,197−7.6% | Reduced |
| Red Cedar Capital, LLC | 392,004 | $2.33M | 1.58% | +2,180+0.6% | Added |
| Truist Financial Corp | 402,806 | $2.39M | 0.00% | +116,297+40.6% | Added |
| BlackRock Inc. | 417,335 | $2.48M | 0.00% | −983,461−70.2% | Reduced |
| Lapides Asset Management, LLC | 486,800 | $2.89M | 1.44% | +94,400+24.1% | Added |
| Gratia Capital, LLC | 524,199 | $3.11M | 6.00% | −72,415−12.1% | Reduced |
| Price Jennifer C. | 602,158 | $3.58M | 0.61% | +602,158 | New |
| Federated Hermes, Inc. | 719,427 | $4.27M | 0.01% | +218,969+43.8% | Added |
| Broad Run Investment Management, LLC | 785,984 | $4.67M | 0.43% | 00.0% | Unchanged |
| Vanguard Group Inc | 829,129 | $4.92M | 0.00% | −83,225−9.1% | Reduced |
| Rockefeller Capital Management L.P. | 918,094 | $5.45M | 0.03% | −2,036−0.2% | Reduced |
| Dimensional Fund Advisors LP | 1,081,317 | $6.42M | 0.00% | +84,681+8.5% | Added |
| Invenomic Capital Management LP | 1,206,691 | $7.17M | 0.62% | +189,359+18.6% | Added |
| Royce & Associates LP | 1,225,160 | $7.28M | 0.07% | +295,588+31.8% | Added |
| Mill Road Capital Management LLC | 1,472,222 | $8.74M | 4.20% | +107,600+7.9% | Added |
| 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 |