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, Q1 2023
Institutional positions in Mistras Group, Inc. as of Mar 31, 2023. 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
- 63
- +2 vs. Q4 2022
- Shares held
- 13.5M
- −15.9K (−0.1%) vs. Q4 2022
- Total value
- $91.4M
- +$25.0M (+37.7%) vs. Q4 2022
- New holders
- 11
- 26 more added
- Sold out
- 9
- 9 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Mistras Group, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price Jennifer C. | 1,480,491 | $10.0M | 3.20% | 00.0% | Unchanged |
| Mill Road Capital Management LLC | 1,480,122 | $10.0M | 5.16% | 00.0% | Unchanged |
| Royce & Associates LP | 1,375,203 | $9.32M | 0.09% | +35,700+2.7% | Added |
| Invenomic Capital Management LP | 1,234,366 | $8.37M | 0.48% | +18,604+1.5% | Added |
| Dimensional Fund Advisors LP | 1,112,487 | $7.54M | 0.00% | +30,317+2.8% | Added |
| Vanguard Group Inc | 1,024,267 | $6.94M | 0.00% | +11,752+1.2% | Added |
| Federated Hermes, Inc. | 719,674 | $4.88M | 0.01% | +2610.0% | Added |
| BlackRock Inc. | 463,122 | $3.14M | 0.00% | +14,675+3.3% | Added |
| Bridgeway Capital Management, LLC | 416,270 | $2.82M | 0.07% | +47,970+13.0% | Added |
| Lawson Kroeker Investment Management Inc | 401,923 | $2.73M | 0.61% | +401,923 | New |
| Broad Run Investment Management, LLC | 387,470 | $2.63M | 0.31% | −334,901−46.4% | Reduced |
| Millennium Management LLC | 350,150 | $2.37M | 0.00% | +135,992+63.5% | Added |
| Pacific Ridge Capital Partners, LLC | 317,706 | $2.15M | 0.53% | −1,373−0.4% | Reduced |
| Foundry Partners, LLC | 269,010 | $1.82M | 0.11% | −1,230−0.5% | Reduced |
| EAM Investors, LLC | 254,079 | $1.72M | 0.34% | +254,079 | New |
| JB Capital Partners LP | 202,243 | $1.37M | 0.34% | 00.0% | Unchanged |
| Gratia Capital, LLC | 196,675 | $1.33M | 2.75% | −326,978−62.4% | Reduced |
| Geode Capital Management, LLC | 161,421 | $1.09M | 0.00% | +3,388+2.1% | Added |
| Deutsche Bank AG | 156,100 | $1.06M | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 125,100 | $848.2K | 0.00% | −45,808−26.8% | Reduced |
| Kennedy Capital Management, Inc. | 122,590 | $831.2K | 0.02% | +64,618+111.5% | Added |
| Morgan Stanley | 96,654 | $655.3K | 0.00% | +17,858+22.7% | Added |
| Truist Financial Corp | 88,675 | $601.2K | 0.00% | +1,321+1.5% | Added |
| Jane Street Group, LLC | 79,465 | $538.8K | 0.00% | +79,465 | New |
| Susquehanna International Group, LLP | 69,799 | $473.2K | 0.00% | +69,799 | New |
| Bank of America Corp | 65,343 | $443.0K | 0.00% | −1,841−2.7% | Reduced |
| Citadel Advisors LLC | 60,465 | $410.0K | 0.00% | +17,393+40.4% | Added |
| Two Sigma Advisers, LP | 58,524 | $396.8K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 57,280 | $388.4K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 56,511 | $383.1K | 0.00% | +15,742+38.6% | Added |
| Two Sigma Investments, LP | 54,184 | $367.4K | 0.00% | −900−1.6% | Reduced |
| Hillsdale Investment Management Inc. | 50,090 | $339.6K | 0.03% | +50,090 | New |
| Renaissance Technologies LLC | 46,200 | $313.0K | 0.00% | +7,400+19.1% | Added |
| Assenagon Asset Management S.A. | 39,745 | $269.5K | 0.00% | +39,745 | New |
| Northern Trust Corp | 37,683 | $255.5K | 0.00% | +1,932+5.4% | Added |
| Values First Advisors, Inc. | 37,201 | $252.2K | 0.16% | +1,844+5.2% | Added |
| Janney Montgomery Scott LLC | 31,965 | $217.0K | 0.00% | +7,031+28.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 27,731 | $188.0K | 0.00% | +14,525+110.0% | Added |
| Man Group plc | – | $185.4K | 0.00% | – | New |
| Rockefeller Capital Management L.P. | 27,003 | $183.0K | 0.00% | −77−0.3% | Reduced |
| Barclays PLC | 25,617 | $173.7K | 0.00% | +2,881+12.7% | Added |
| NJ State Employees Deferred Compensation Plan | 24,000 | $162.7K | 0.03% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 23,348 | $158.3K | 0.00% | +23,348 | New |
| Arrowstreet Capital, Limited Partnership | 20,477 | $139.0K | 0.00% | 00.0% | Unchanged |
| Old National Bancorp | 20,000 | $135.6K | 0.00% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 19,219 | $130.3K | 0.00% | +992+5.4% | Added |
| Royal Bank of Canada | 17,000 | $115.0K | 0.00% | +1,000+6.3% | Added |
| Squarepoint Ops LLC | 15,732 | $106.7K | 0.00% | +15,732 | New |
| CM Wealth Advisors LLC | 11,532 | $87.0K | 0.02% | +11,532 | New |
| Bank of New York Mellon Corp | 12,700 | $86.1K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 11,364 | $77.0K | 0.00% | +10,003+735.0% | Added |
| HSBC Holdings PLC | 10,173 | $67.7K | 0.00% | +10,173 | New |
| TD Waterhouse Canada Inc. | 2,870 | $20.8K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 2,000 | $14.0K | 0.01% | −1,000−33.3% | Reduced |
| Public Employees Retirement System of Ohio | 1,840 | $12.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,326 | $9.00K | 0.00% | +1,173+766.7% | Added |
| First Manhattan Co | 800 | $5.42K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 800 | $5.42K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 785 | $5.32K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 488 | $3.31K | 0.00% | +438+876.0% | Added |
| FMR LLC | 211 | $1.43K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 200 | $1.36K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 139 | $942 | 0.00% | +3+2.2% | Added |
| Lapides Asset Management, LLC | 0 | $0 | 0.00% | −448,500−100.0% | Sold out |
| Prescott Group Capital Management, L.L.C. | 0 | $0 | 0.00% | −73,292−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −70,841−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −40,904−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −38,302−100.0% | Sold out |
| Tocqueville Asset Management L.P. | 0 | $0 | 0.00% | −22,250−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −21,268−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −7,052−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| Red Cedar Capital, LLC | – | – | – | – | Not filed |