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, Q3 2022
Institutional positions in Mistras Group, Inc. as of Sep 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
- 67
- −12 vs. Q2 2022
- Shares held
- 14.5M
- −449.4K (−3.0%) vs. Q2 2022
- Total value
- $64.6M
- −$24.1M (−27.2%) vs. Q2 2022
- New holders
- 0
- 21 more added
- Sold out
- 12
- 28 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Mistras Group, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mill Road Capital Management LLC | 1,480,122 | $6.60M | 3.50% | +7,900+0.5% | Added |
| Royce & Associates LP | 1,313,357 | $5.86M | 0.07% | +88,197+7.2% | Added |
| Invenomic Capital Management LP | 1,183,650 | $5.28M | 0.46% | −23,041−1.9% | Reduced |
| Dimensional Fund Advisors LP | 1,097,222 | $4.89M | 0.00% | +15,905+1.5% | Added |
| Price Jennifer C. | 1,032,174 | $4.60M | 0.95% | +430,016+71.4% | Added |
| Vanguard Group Inc | 829,129 | $3.70M | 0.00% | 00.0% | Unchanged |
| Broad Run Investment Management, LLC | 785,984 | $3.50M | 0.38% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 776,862 | $3.46M | 0.02% | −141,232−15.4% | Reduced |
| Federated Hermes, Inc. | 719,427 | $3.21M | 0.01% | 00.0% | Unchanged |
| Gratia Capital, LLC | 524,199 | $2.34M | 6.19% | 00.0% | Unchanged |
| Lapides Asset Management, LLC | 486,800 | $2.17M | 1.24% | 00.0% | Unchanged |
| BlackRock Inc. | 427,927 | $1.91M | 0.00% | +10,592+2.5% | Added |
| Red Cedar Capital, LLC | 394,411 | $1.76M | 1.24% | +2,407+0.6% | Added |
| Bridgeway Capital Management, LLC | 368,300 | $1.64M | 0.04% | +85,400+30.2% | Added |
| Pacific Ridge Capital Partners, LLC | 324,049 | $1.45M | 0.37% | −7,486−2.3% | Reduced |
| Foundry Partners, LLC | 270,425 | $1.21M | 0.08% | +3,950+1.5% | Added |
| D. E. Shaw & Co., Inc. | 202,132 | $902.0K | 0.00% | −20,552−9.2% | Reduced |
| Millennium Management LLC | 164,765 | $735.0K | 0.00% | −55,404−25.2% | Reduced |
| Deutsche Bank AG | 156,100 | $696.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 155,620 | $694.0K | 0.00% | +1,151+0.7% | Added |
| Tocqueville Asset Management L.P. | 153,350 | $684.0K | 0.01% | −3,900−2.5% | Reduced |
| Russell Investments Group, Ltd. | 121,057 | $538.0K | 0.00% | −59,151−32.8% | Reduced |
| JB Capital Partners LP | 110,000 | $491.0K | 0.14% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 96,324 | $430.0K | 0.00% | −16,400−14.5% | Reduced |
| Prescott Group Capital Management, L.L.C. | 91,468 | $408.0K | 0.13% | 00.0% | Unchanged |
| Truist Financial Corp | 87,354 | $390.0K | 0.00% | −315,452−78.3% | Reduced |
| Morgan Stanley | 85,893 | $383.0K | 0.00% | −80,765−48.5% | Reduced |
| Ergoteles LLC | 85,491 | $381.0K | 0.01% | −2,209−2.5% | Reduced |
| Citadel Advisors LLC | 79,281 | $353.0K | 0.00% | −9,605−10.8% | Reduced |
| Two Sigma Investments, LP | 71,375 | $318.0K | 0.00% | −14,994−17.4% | Reduced |
| Bank of America Corp | 67,062 | $299.0K | 0.00% | +6,847+11.4% | Added |
| Marshall Wace, LLP | 59,718 | $266.0K | 0.00% | +4,343+7.8% | Added |
| State Street Corp | 57,280 | $255.0K | 0.00% | +4,100+7.7% | Added |
| Jacobs Levy Equity Management, Inc | 56,733 | $253.0K | 0.00% | −24,543−30.2% | Reduced |
| Goldman Sachs Group Inc | 42,119 | $188.0K | 0.00% | +3,717+9.7% | Added |
| Invesco Ltd. | 41,111 | $183.0K | 0.00% | −2,312−5.3% | Reduced |
| Renaissance Technologies LLC | 39,700 | $177.0K | 0.00% | +4,100+11.5% | Added |
| Assenagon Asset Management S.A. | 36,757 | $164.0K | 0.00% | −141,927−79.4% | Reduced |
| Trexquant Investment LP | 36,218 | $162.0K | 0.01% | −15,093−29.4% | Reduced |
| Values First Advisors, Inc. | 36,311 | $162.0K | 0.12% | +1,158+3.3% | Added |
| Northern Trust Corp | 35,751 | $159.0K | 0.00% | −27−0.1% | Reduced |
| Bank of New York Mellon Corp | 33,712 | $151.0K | 0.00% | +684+2.1% | Added |
| Boston Partners | 28,570 | $127.0K | 0.00% | +314+1.1% | Added |
| Envestnet Asset Management Inc | 26,902 | $120.0K | 0.00% | −1,967−6.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 26,747 | $119.0K | 0.00% | +11,271+72.8% | Added |
| NJ State Employees Deferred Compensation Plan | 24,000 | $107.0K | 0.02% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 23,698 | $106.0K | 0.00% | +6,673+39.2% | Added |
| Barclays PLC | 22,736 | $102.0K | 0.00% | +15,579+217.7% | Added |
| Old National Bancorp | 20,000 | $89.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 16,408 | $73.0K | 0.00% | −2,889−15.0% | Reduced |
| Royal Bank of Canada | 16,000 | $71.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 14,134 | $63.0K | 0.00% | −31,848−69.3% | Reduced |
| First Manhattan Co | 12,550 | $55.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 7,052 | $31.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,685 | $29.0K | 0.00% | −2,203−24.8% | Reduced |
| TD Waterhouse Canada Inc. | 5,136 | $23.9K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 3,750 | $17.0K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 2,760 | $12.0K | 0.01% | −545−16.5% | Reduced |
| UBS Group AG | 1,484 | $6.00K | 0.00% | +1,427+2,503.5% | Added |
| Investors Research Corp | 800 | $4.00K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 785 | $4.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 662 | $3.00K | 0.00% | −18−2.6% | Reduced |
| Simplex Trading, LLC | 606 | $2.00K | 0.00% | −1,987−76.6% | Reduced |
| FMR LLC | 211 | $1.00K | 0.00% | −317−60.0% | Reduced |
| JPMorgan Chase & Co | 153 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 133 | $1.00K | 0.00% | −1−0.7% | Reduced |
| BNP Paribas Arbitrage, SA | 62 | $277 | 0.00% | −1,547−96.1% | Reduced |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −66,240−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −24,529−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −24,620−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −21,200−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −20,229−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −19,924−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −562−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −163−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −199−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −26−100.0% | Sold out |