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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 139 | $942 | 0.00% | +3+2.2% | Added |
| Advisor Group Holdings, Inc. | 200 | $1.36K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 211 | $1.43K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 488 | $3.31K | 0.00% | +438+876.0% | Added |
| Key Financial Inc | 785 | $5.32K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 800 | $5.42K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 800 | $5.42K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,326 | $9.00K | 0.00% | +1,173+766.7% | Added |
| Public Employees Retirement System of Ohio | 1,840 | $12.0K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 2,000 | $14.0K | 0.01% | −1,000−33.3% | Reduced |
| TD Waterhouse Canada Inc. | 2,870 | $20.8K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 10,173 | $67.7K | 0.00% | +10,173 | New |
| Tower Research Capital LLC (TRC) | 11,364 | $77.0K | 0.00% | +10,003+735.0% | Added |
| Bank of New York Mellon Corp | 12,700 | $86.1K | 0.00% | 00.0% | Unchanged |
| CM Wealth Advisors LLC | 11,532 | $87.0K | 0.02% | +11,532 | New |
| Squarepoint Ops LLC | 15,732 | $106.7K | 0.00% | +15,732 | New |
| Royal Bank of Canada | 17,000 | $115.0K | 0.00% | +1,000+6.3% | Added |
| Jacobs Levy Equity Management, Inc | 19,219 | $130.3K | 0.00% | +992+5.4% | Added |
| Old National Bancorp | 20,000 | $135.6K | 0.00% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 20,477 | $139.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 23,348 | $158.3K | 0.00% | +23,348 | New |
| NJ State Employees Deferred Compensation Plan | 24,000 | $162.7K | 0.03% | 00.0% | Unchanged |
| Barclays PLC | 25,617 | $173.7K | 0.00% | +2,881+12.7% | Added |
| Rockefeller Capital Management L.P. | 27,003 | $183.0K | 0.00% | −77−0.3% | Reduced |
| Man Group plc | – | $185.4K | 0.00% | – | New |
| Connor, Clark & Lunn Investment Management Ltd. | 27,731 | $188.0K | 0.00% | +14,525+110.0% | Added |
| Janney Montgomery Scott LLC | 31,965 | $217.0K | 0.00% | +7,031+28.2% | Added |
| Values First Advisors, Inc. | 37,201 | $252.2K | 0.16% | +1,844+5.2% | Added |
| Northern Trust Corp | 37,683 | $255.5K | 0.00% | +1,932+5.4% | Added |
| Assenagon Asset Management S.A. | 39,745 | $269.5K | 0.00% | +39,745 | New |
| Renaissance Technologies LLC | 46,200 | $313.0K | 0.00% | +7,400+19.1% | Added |
| Hillsdale Investment Management Inc. | 50,090 | $339.6K | 0.03% | +50,090 | New |
| Two Sigma Investments, LP | 54,184 | $367.4K | 0.00% | −900−1.6% | Reduced |
| Goldman Sachs Group Inc | 56,511 | $383.1K | 0.00% | +15,742+38.6% | Added |
| State Street Corp | 57,280 | $388.4K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 58,524 | $396.8K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 60,465 | $410.0K | 0.00% | +17,393+40.4% | Added |
| Bank of America Corp | 65,343 | $443.0K | 0.00% | −1,841−2.7% | Reduced |
| Susquehanna International Group, LLP | 69,799 | $473.2K | 0.00% | +69,799 | New |
| Jane Street Group, LLC | 79,465 | $538.8K | 0.00% | +79,465 | New |
| Truist Financial Corp | 88,675 | $601.2K | 0.00% | +1,321+1.5% | Added |
| Morgan Stanley | 96,654 | $655.3K | 0.00% | +17,858+22.7% | Added |
| Kennedy Capital Management, Inc. | 122,590 | $831.2K | 0.02% | +64,618+111.5% | Added |
| D. E. Shaw & Co., Inc. | 125,100 | $848.2K | 0.00% | −45,808−26.8% | Reduced |
| Deutsche Bank AG | 156,100 | $1.06M | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 161,421 | $1.09M | 0.00% | +3,388+2.1% | Added |
| Gratia Capital, LLC | 196,675 | $1.33M | 2.75% | −326,978−62.4% | Reduced |
| JB Capital Partners LP | 202,243 | $1.37M | 0.34% | 00.0% | Unchanged |
| EAM Investors, LLC | 254,079 | $1.72M | 0.34% | +254,079 | New |
| Foundry Partners, LLC | 269,010 | $1.82M | 0.11% | −1,230−0.5% | Reduced |
| Pacific Ridge Capital Partners, LLC | 317,706 | $2.15M | 0.53% | −1,373−0.4% | Reduced |
| Millennium Management LLC | 350,150 | $2.37M | 0.00% | +135,992+63.5% | Added |
| Broad Run Investment Management, LLC | 387,470 | $2.63M | 0.31% | −334,901−46.4% | Reduced |
| Lawson Kroeker Investment Management Inc | 401,923 | $2.73M | 0.61% | +401,923 | New |
| Bridgeway Capital Management, LLC | 416,270 | $2.82M | 0.07% | +47,970+13.0% | Added |
| BlackRock Inc. | 463,122 | $3.14M | 0.00% | +14,675+3.3% | Added |
| Federated Hermes, Inc. | 719,674 | $4.88M | 0.01% | +2610.0% | Added |
| Vanguard Group Inc | 1,024,267 | $6.94M | 0.00% | +11,752+1.2% | Added |
| Dimensional Fund Advisors LP | 1,112,487 | $7.54M | 0.00% | +30,317+2.8% | Added |
| Invenomic Capital Management LP | 1,234,366 | $8.37M | 0.48% | +18,604+1.5% | Added |
| Royce & Associates LP | 1,375,203 | $9.32M | 0.09% | +35,700+2.7% | Added |
| Mill Road Capital Management LLC | 1,480,122 | $10.0M | 5.16% | 00.0% | Unchanged |
| Price Jennifer C. | 1,480,491 | $10.0M | 3.20% | 00.0% | Unchanged |
| 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 |