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