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.
Q3 2023 vs. Q2 2023
How the institutions holding Mistras Group, Inc. changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Of which not filed for Q3 2023 | Q3 2023 | Change |
|---|---|---|---|---|
| Holders | 79 | 1 | 77 | −1 |
| Shares | 14.9M | 131.8K | 14.7M | −61.3K (−0.4%) |
| Value | $115.2M | $1.02M | $80.3M | −$33.9M (−29.7%) |
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (10)
Institutions that held Mistras Group, Inc. at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Gsa Capital Partners LLP | 70,996 | $387.0K | 0.03% |
| STRS Ohio | 68,300 | $372.0K | 0.00% |
| Los Angeles Capital Management LLC | 65,435 | $356.6K | 0.00% |
| Invesco Ltd. | 28,693 | $156.4K | 0.00% |
| Mackenzie Financial Corp | 14,862 | $75.8K | 0.00% |
| Ameriprise Financial Inc | 11,500 | $62.7K | 0.00% |
| American Century Companies Inc | 11,488 | $62.6K | 0.00% |
| Heron Bay Capital Management | 10,081 | $54.9K | 0.01% |
| Allspring Global Investments Holdings, LLC | 9,672 | $52.7K | 0.00% |
| Comerica Bank | 167 | $910 | 0.00% |
Sold out (11)
Institutions that held Mistras Group, Inc. at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Millennium Management LLC | 89,825 | $693.4K |
| Kennedy Capital Management, Inc. | 76,643 | $591.7K |
| Jane Street Group, LLC | 76,255 | $588.7K |
| Two Sigma Investments, LP | 46,417 | $358.3K |
| Occudo Quantitative Strategies LP | 18,437 | $142.3K |
| Jump Financial, LLC | 12,100 | $93.4K |
| MetLife Investment Management | 11,069 | $85.5K |
| Rockefeller Capital Management L.P. | 6,695 | $51.7K |
| Metropolitan Life Insurance Co | 1,147 | $8.86K |
| First Manhattan Co | 800 | $6.18K |
| Quarry LP | 478 | $3.69K |
Not filed for Q3 2023 yet (1)
Institutions that held Mistras Group, Inc. at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| EA Series Trust | 131,808 | $1.02M |