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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 2023

Institutional positions in Mistras Group, Inc. as of Dec 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
79
+2 vs. Q3 2023
Shares held
14.4M
−362.9K (−2.5%) vs. Q3 2023
Total value
$105.2M
+$24.9M (+31.0%) vs. Q3 2023
New holders
8
27 more added
Sold out
6
28 more reduced

Compare with Q3 2023: 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.

Institutional holdersQ4 2023: 79 institutions
Q1 2021: 86 institutionsQ2 2021: 85 institutionsQ3 2021: 89 institutionsQ4 2021: 87 institutionsQ1 2022: 92 institutionsQ2 2022: 79 institutionsQ3 2022: 67 institutionsQ4 2022: 62 institutionsQ1 2023: 63 institutionsQ2 2023: 79 institutionsQ3 2023: 77 institutionsQ4 2023: 79 institutionsQ1 2024: 83 institutionsQ2 2024: 90 institutionsQ3 2024: 106 institutionsQ4 2024: 108 institutionsQ1 2025: 109 institutionsQ2 2025: 109 institutionsQ3 2025: 111 institutionsQ4 2025: 123 institutionsQ1 2026: 129 institutionsQ2 2026: 137 institutions
Value heldQ4 2023: $105.2M
Q1 2021: $167.4MQ2 2021: $145.8MQ3 2021: $149.3MQ4 2021: $111.6MQ1 2022: $102.9MQ2 2022: $88.7MQ3 2022: $64.6MQ4 2022: $68.4MQ1 2023: $91.4MQ2 2023: $115.2MQ3 2023: $80.3MQ4 2023: $105.2MQ1 2024: $135.7MQ2 2024: $118.9MQ3 2024: $171.0MQ4 2024: $134.4MQ1 2025: $160.3MQ2 2025: $125.2MQ3 2025: $156.6MQ4 2025: $222.4MQ1 2026: $270.0MQ2 2026: $336.7M
Institutions holding MG and their total value by quarter
QuarterHoldersValue
Q2 2026137$336.7M
Q1 2026129$270.0M
Q4 2025123$222.4M
Q3 2025111$156.6M
Q2 2025109$125.2M
Q1 2025109$160.3M
Q4 2024108$134.4M
Q3 2024106$171.0M
Q2 202490$118.9M
Q1 202483$135.7M
Q4 202379$105.2M
Q3 202377$80.3M
Q2 202379$115.2M
Q1 202363$91.4M
Q4 202262$68.4M
Q3 202267$64.6M
Q2 202279$88.7M
Q1 202292$102.9M
Q4 202187$111.6M
Q3 202189$149.3M
Q2 202185$145.8M
Q1 202186$167.4M

Institutions, Q4 2023

Shares, value and share of portfolio for each institution holding Mistras Group, Inc.; share changes are against Q3 2023.

Institutions holding MG in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Comerica Bank167$1.22K0.00%00.0%Unchanged
FMR LLC240$1.76K0.00%−29−10.8%Reduced
Simplex Trading, LLC559$4.00K0.00%+559New
Key Financial Inc785$5.75K0.00%00.0%Unchanged
Investors Research Corp800$5.86K0.00%00.0%Unchanged
Metropolitan Life Insurance Co1,205$8.82K0.00%+1,205New
Ameritas Investment Partners, Inc.1,720$12.6K0.00%00.0%Unchanged
Amalgamated Bank1,817$13.0K0.00%−209−10.3%Reduced
Tower Research Capital LLC (TRC)1,818$13.3K0.00%−229−11.2%Reduced
Legal & General Group Plc1,873$13.7K0.00%00.0%Unchanged
TD Waterhouse Canada Inc.2,870$21.6K0.00%00.0%Unchanged
Citigroup Inc2,975$21.8K0.00%+2,965+29,650.0%Added
California State Teachers Retirement System3,428$25.1K0.00%−1,168−25.4%Reduced
Citadel Advisors LLC4,654$34.1K0.00%−19,169−80.5%Reduced
Public Employees Retirement System of Ohio4,740$34.7K0.00%00.0%Unchanged
Wells Fargo & Company6,409$46.9K0.00%+1,265+24.6%Added
New York State Common Retirement Fund6,787$49.7K0.00%+70+1.0%Added
American International Group, Inc.10,353$75.8K0.00%−41−0.4%Reduced
Heron Bay Capital Management10,428$76.3K0.02%+347+3.4%Added
MetLife Investment Management11,105$81.3K0.00%+11,105New
American Century Companies Inc11,410$83.5K0.00%−78−0.7%Reduced
SG Americas Securities, LLC11,552$85.0K0.00%+11,552New
Mirae Asset Global Investments Co., Ltd.12,261$89.8K0.00%00.0%Unchanged
Victory Capital Management Inc14,413$105.5K0.00%+14,413New
Ameriprise Financial Inc16,675$122.1K0.00%+5,175+45.0%Added
Mackenzie Financial Corp17,798$130.3K0.00%+2,936+19.8%Added
Old National Bancorp20,000$146.4K0.00%00.0%Unchanged
JPMorgan Chase & Co21,676$158.7K0.00%+8,023+58.8%Added
LSV Asset Management21,700$159.0K0.00%+21,700New
Rhumbline Advisers22,336$163.5K0.00%−18,423−45.2%Reduced
UBS Group AG23,079$168.9K0.00%+11,385+97.4%Added
NJ State Employees Deferred Compensation Plan24,000$175.7K0.02%00.0%Unchanged
Wealth Enhancement Advisory Services, LLC24,688$180.7K0.00%+24,688New
Royal Bank of Canada26,618$195.0K0.00%−3,079−10.4%Reduced
BNP Paribas Arbitrage, SA29,198$213.7K0.00%−2,449−7.7%Reduced
Jacobs Levy Equity Management, Inc30,473$223.1K0.00%00.0%Unchanged
Ritholtz Wealth Management34,794$254.7K0.01%−2,903−7.7%Reduced
Gsa Capital Partners LLP35,721$261.0K0.02%−35,275−49.7%Reduced
Bailard, Inc.35,691$261.3K0.01%+35,691New
Goldman Sachs Group Inc36,813$269.5K0.00%−4,563−11.0%Reduced
Susquehanna International Group, LLP37,598$275.2K0.00%+25,409+208.5%Added
Los Angeles Capital Management LLC38,635$282.8K0.00%−26,800−41.0%Reduced
Values First Advisors, Inc.40,568$297.0K0.18%+2,794+7.4%Added
Janney Montgomery Scott LLC41,485$304.0K0.00%+6,100+17.2%Added
Barclays PLC46,164$337.9K0.00%+24,516+113.2%Added
Two Sigma Advisers, LP46,224$338.4K0.00%−8,100−14.9%Reduced
Connor, Clark & Lunn Investment Management Ltd.51,887$379.8K0.00%−20,930−28.7%Reduced
Charles Schwab Investment Management Inc54,631$399.9K0.00%00.0%Unchanged
Assenagon Asset Management S.A.64,216$470.1K0.00%+10,476+19.5%Added
STRS Ohio68,300$499.0K0.00%00.0%Unchanged
Bank of New York Mellon Corp69,940$512.0K0.00%+5,651+8.8%Added
Invesco Ltd.74,267$543.6K0.00%+45,574+158.8%Added
O'Shaughnessy Asset Management, LLC78,146$572.0K0.01%−10,499−11.8%Reduced
RBF Capital, LLC82,721$605.5K0.04%+2,928+3.7%Added
Renaissance Technologies LLC84,300$617.0K0.00%−1,400−1.6%Reduced
Truist Financial Corp93,218$682.4K0.00%+7,209+8.4%Added
Bank of America Corp95,440$698.6K0.00%−16,515−14.8%Reduced
Nuveen Asset Management, LLC107,537$787.2K0.00%00.0%Unchanged
Verdad Advisers, LP112,000$819.8K1.66%+12,000+12.0%Added
Morgan Stanley116,621$853.7K0.00%+20,916+21.9%Added
Deutsche Bank AG156,100$1.14M0.00%00.0%Unchanged
Empowered Funds, LLC157,708$1.15M0.03%+14,208+9.9%Added
Northern Trust Corp162,175$1.19M0.00%−6,244−3.7%Reduced
Lawson Kroeker Investment Management Inc164,725$1.21M0.25%−3,299−2.0%Reduced
JB Capital Partners LP202,243$1.48M0.30%00.0%Unchanged
State Street Corp265,206$1.94M0.00%+5,440+2.1%Added
Acuitas Investments, LLC292,264$2.14M1.12%+38,264+15.1%Added
Foundry Partners, LLC382,607$2.80M0.17%−6,884−1.8%Reduced
Pacific Ridge Capital Partners, LLC388,309$2.84M0.58%−6,192−1.6%Reduced
Geode Capital Management, LLC403,001$2.95M0.00%+8,878+2.3%Added
Bridgeway Capital Management, LLC434,558$3.18M0.07%+14,208+3.4%Added
Federated Hermes, Inc.681,570$4.99M0.01%−18,909−2.7%Reduced
Invenomic Capital Management LP819,491$6.00M0.32%−144,286−15.0%Reduced
Vanguard Group Inc1,172,724$8.58M0.00%+7,485+0.6%Added
Dimensional Fund Advisors LP1,181,471$8.65M0.00%−6,881−0.6%Reduced
Price Jennifer C.1,200,000$8.78M5.84%−300,100−20.0%Reduced
BlackRock Inc.1,405,580$10.3M0.00%−27,097−1.9%Reduced
Royce & Associates LP1,436,332$10.5M0.10%+120,006+9.1%Added
Mill Road Capital Management LLC1,514,901$11.1M5.07%+9,779+0.6%Added
Hillsdale Investment Management Inc.0$00.00%−152,419−100.0%Sold out
Trexquant Investment LP0$00.00%−17,394−100.0%Sold out
D. E. Shaw & Co., Inc.0$00.00%−15,725−100.0%Sold out
Stokes Family Office, LLC0$00.00%−10,694−100.0%Sold out
Allspring Global Investments Holdings, LLC0$00.00%−9,672−100.0%Sold out
Advisor Group Holdings, Inc.0$00.00%−200−100.0%Sold out