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