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, Q4 2022
Institutional positions in Mistras Group, Inc. as of Dec 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
- 62
- −5 vs. Q3 2022
- Shares held
- 13.9M
- −610.1K (−4.2%) vs. Q3 2022
- Total value
- $68.4M
- +$3.80M (+5.9%) vs. Q3 2022
- New holders
- 2
- 13 more added
- Sold out
- 7
- 32 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Mistras Group, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price Jennifer C. | 1,480,491 | $7.30M | 1.75% | +448,317+43.4% | Added |
| Mill Road Capital Management LLC | 1,480,122 | $7.30M | 4.04% | 00.0% | Unchanged |
| Royce & Associates LP | 1,339,503 | $6.60M | 0.07% | +26,146+2.0% | Added |
| Invenomic Capital Management LP | 1,215,762 | $5.99M | 0.43% | +32,112+2.7% | Added |
| Dimensional Fund Advisors LP | 1,082,170 | $5.33M | 0.00% | −15,052−1.4% | Reduced |
| Vanguard Group Inc | 1,012,515 | $4.99M | 0.00% | +183,386+22.1% | Added |
| Broad Run Investment Management, LLC | 722,371 | $3.56M | 0.43% | −63,613−8.1% | Reduced |
| Federated Hermes, Inc. | 719,413 | $3.55M | 0.01% | −140.0% | Reduced |
| Gratia Capital, LLC | 523,653 | $2.58M | 5.76% | −546−0.1% | Reduced |
| Lapides Asset Management, LLC | 448,500 | $2.21M | 1.18% | −38,300−7.9% | Reduced |
| BlackRock Inc. | 448,447 | $2.21M | 0.00% | +20,520+4.8% | Added |
| Red Cedar Capital, LLC | 395,210 | $1.95M | 1.24% | +799+0.2% | Added |
| Bridgeway Capital Management, LLC | 368,300 | $1.82M | 0.05% | 00.0% | Unchanged |
| Pacific Ridge Capital Partners, LLC | 319,079 | $1.57M | 0.37% | −4,970−1.5% | Reduced |
| Foundry Partners, LLC | 270,240 | $1.33M | 0.07% | −185−0.1% | Reduced |
| Millennium Management LLC | 214,158 | $1.06M | 0.00% | +49,393+30.0% | Added |
| JB Capital Partners LP | 202,243 | $997.1K | 0.26% | +92,243+83.9% | Added |
| D. E. Shaw & Co., Inc. | 170,908 | $842.6K | 0.00% | −31,224−15.4% | Reduced |
| Geode Capital Management, LLC | 158,033 | $779.0K | 0.00% | +2,413+1.6% | Added |
| Deutsche Bank AG | 156,100 | $769.6K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 87,354 | $430.7K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 78,796 | $388.5K | 0.00% | −7,097−8.3% | Reduced |
| Prescott Group Capital Management, L.L.C. | 73,292 | $361.0K | 0.08% | −18,176−19.9% | Reduced |
| Ergoteles LLC | 70,841 | $349.2K | 0.01% | −14,650−17.1% | Reduced |
| Bank of America Corp | 67,184 | $331.2K | 0.00% | +122+0.2% | Added |
| Two Sigma Advisers, LP | 58,524 | $288.5K | 0.00% | −37,800−39.2% | Reduced |
| Kennedy Capital Management, Inc. | 57,972 | $285.8K | 0.01% | +57,972 | New |
| State Street Corp | 57,280 | $282.4K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 55,084 | $271.6K | 0.00% | −16,291−22.8% | Reduced |
| Citadel Advisors LLC | 43,072 | $212.3K | 0.00% | −36,209−45.7% | Reduced |
| Invesco Ltd. | 40,904 | $201.7K | 0.00% | −207−0.5% | Reduced |
| Goldman Sachs Group Inc | 40,769 | $201.0K | 0.00% | −1,350−3.2% | Reduced |
| Renaissance Technologies LLC | 38,800 | $191.0K | 0.00% | −900−2.3% | Reduced |
| Russell Investments Group, Ltd. | 38,302 | $188.8K | 0.00% | −82,755−68.4% | Reduced |
| Northern Trust Corp | 35,751 | $176.3K | 0.00% | 00.0% | Unchanged |
| Values First Advisors, Inc. | 35,357 | $174.3K | 0.12% | −954−2.6% | Reduced |
| Rockefeller Capital Management L.P. | 27,080 | $133.0K | 0.00% | −749,782−96.5% | Reduced |
| Janney Montgomery Scott LLC | 24,934 | $123.0K | 0.00% | +1,236+5.2% | Added |
| NJ State Employees Deferred Compensation Plan | 24,000 | $118.3K | 0.02% | 00.0% | Unchanged |
| Barclays PLC | 22,736 | $112.1K | 0.00% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 22,250 | $109.7K | 0.00% | −131,100−85.5% | Reduced |
| Trexquant Investment LP | 21,268 | $104.9K | 0.00% | −14,950−41.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 20,477 | $101.0K | 0.00% | −6,270−23.4% | Reduced |
| Old National Bancorp | 20,000 | $99.0K | 0.00% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 18,227 | $89.9K | 0.00% | −38,506−67.9% | Reduced |
| Royal Bank of Canada | 16,000 | $79.0K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 13,206 | $65.1K | 0.00% | +13,206 | New |
| Bank of New York Mellon Corp | 12,700 | $62.6K | 0.00% | −21,012−62.3% | Reduced |
| Acadian Asset Management LLC | 7,052 | $34.0K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 3,000 | $14.8K | 0.01% | +240+8.7% | Added |
| TD Waterhouse Canada Inc. | 2,870 | $14.0K | 0.00% | −2,266−44.1% | Reduced |
| Public Employees Retirement System of Ohio | 1,840 | $9.00K | 0.00% | −1,910−50.9% | Reduced |
| Tower Research Capital LLC (TRC) | 1,361 | $7.00K | 0.00% | −5,324−79.6% | Reduced |
| First Manhattan Co | 800 | $3.94K | 0.00% | −11,750−93.6% | Reduced |
| Investors Research Corp | 800 | $3.94K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 785 | $3.50K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 211 | $1.04K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 200 | $1.00K | 0.00% | −462−69.8% | Reduced |
| JPMorgan Chase & Co | 153 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 136 | $670 | 0.00% | +3+2.3% | Added |
| UBS Group AG | 50 | $247 | 0.00% | −1,434−96.6% | Reduced |
| BNP Paribas Arbitrage, SA | 45 | $222 | 0.00% | −17−27.4% | Reduced |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −59,718−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −36,757−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −28,570−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −26,902−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −16,408−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −14,134−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −606−100.0% | Sold out |