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 2024
Institutional positions in Mistras Group, Inc. as of Mar 31, 2024. 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
- 83
- +4 vs. Q4 2023
- Shares held
- 14.2M
- −174.2K (−1.2%) vs. Q4 2023
- Total value
- $135.7M
- +$30.5M (+29.0%) vs. Q4 2023
- New holders
- 10
- 30 more added
- Sold out
- 6
- 27 more reduced
Compare with Q4 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.
| 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 2024
Shares, value and share of portfolio for each institution holding Mistras Group, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CWM, LLC | 1 | $0 | 0.00% | +1 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4 | $38 | 0.00% | +4 | New |
| Comerica Bank | 167 | $1.60K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 307 | $2.94K | 0.00% | +67+27.9% | Added |
| Amalgamated Bank | 702 | $7.00K | 0.00% | −1,115−61.4% | Reduced |
| Key Financial Inc | 785 | $7.50K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 800 | $7.65K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 846 | $8.09K | 0.00% | +846 | New |
| Tower Research Capital LLC (TRC) | 983 | $9.40K | 0.00% | −835−45.9% | Reduced |
| Metropolitan Life Insurance Co | 1,155 | $11.0K | 0.00% | −50−4.1% | Reduced |
| Ameritas Investment Partners, Inc. | 1,720 | $16.4K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,873 | $17.9K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 2,094 | $20.0K | 0.00% | −1,334−38.9% | Reduced |
| Byrne Asset Management LLC | 2,100 | $20.1K | 0.01% | +2,100 | New |
| TD Waterhouse Canada Inc. | 2,870 | $27.6K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 3,906 | $37.3K | 0.00% | +931+31.3% | Added |
| Public Employees Retirement System of Ohio | 4,544 | $43.4K | 0.00% | −196−4.1% | Reduced |
| MetLife Investment Management | 6,515 | $62.3K | 0.00% | −4,590−41.3% | Reduced |
| New York State Common Retirement Fund | 7,265 | $69.5K | 0.00% | +478+7.0% | Added |
| Wells Fargo & Company | 7,354 | $70.3K | 0.00% | +945+14.7% | Added |
| BNP Paribas Arbitrage, SA | 9,927 | $94.9K | 0.00% | −19,271−66.0% | Reduced |
| Occudo Quantitative Strategies LP | 10,191 | $97.4K | 0.02% | +10,191 | New |
| American International Group, Inc. | 10,265 | $98.1K | 0.00% | −88−0.8% | Reduced |
| American Century Companies Inc | 11,393 | $108.9K | 0.00% | −17−0.1% | Reduced |
| Gsa Capital Partners LLP | 12,095 | $116.0K | 0.01% | −23,626−66.1% | Reduced |
| Two Sigma Investments, LP | 13,532 | $129.4K | 0.00% | +13,532 | New |
| Walleye Capital LLC | 14,048 | $134.3K | 0.00% | +14,048 | New |
| Heron Bay Capital Management | 14,907 | $142.5K | 0.03% | +4,479+43.0% | Added |
| Royal Bank of Canada | 15,167 | $145.0K | 0.00% | −11,451−43.0% | Reduced |
| Ameriprise Financial Inc | 16,770 | $160.3K | 0.00% | +95+0.6% | Added |
| Old National Bancorp | 20,000 | $191.2K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 20,343 | $194.5K | 0.00% | −16,470−44.7% | Reduced |
| STRS Ohio | 20,500 | $195.0K | 0.00% | −47,800−70.0% | Reduced |
| UBS Group AG | 21,231 | $203.0K | 0.00% | −1,848−8.0% | Reduced |
| Mackenzie Financial Corp | 21,647 | $206.9K | 0.00% | +3,849+21.6% | Added |
| LSV Asset Management | 22,100 | $211.0K | 0.00% | +400+1.8% | Added |
| Barclays PLC | 22,404 | $214.2K | 0.00% | −23,760−51.5% | Reduced |
| Rhumbline Advisers | 23,366 | $223.4K | 0.00% | +1,030+4.6% | Added |
| NJ State Employees Deferred Compensation Plan | 24,000 | $229.4K | 0.03% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 26,395 | $252.3K | 0.02% | +26,395 | New |
| JPMorgan Chase & Co | 29,324 | $280.3K | 0.00% | +7,648+35.3% | Added |
| Jacobs Levy Equity Management, Inc | 30,219 | $288.9K | 0.00% | −254−0.8% | Reduced |
| Ritholtz Wealth Management | 35,523 | $339.6K | 0.01% | +729+2.1% | Added |
| Bailard, Inc. | 35,691 | $341.2K | 0.01% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 37,424 | $357.8K | 0.00% | −8,800−19.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 39,014 | $373.0K | 0.00% | +39,014 | New |
| Bank of America Corp | 41,161 | $393.5K | 0.00% | −54,279−56.9% | Reduced |
| Values First Advisors, Inc. | 43,759 | $418.3K | 0.25% | +3,191+7.9% | Added |
| Citadel Advisors LLC | 44,086 | $421.5K | 0.00% | +39,432+847.3% | Added |
| Janney Montgomery Scott LLC | 45,150 | $432.0K | 0.00% | +3,665+8.8% | Added |
| Wealth Enhancement Advisory Services, LLC | 50,431 | $482.1K | 0.00% | +25,743+104.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 50,746 | $485.1K | 0.00% | −1,141−2.2% | Reduced |
| Charles Schwab Investment Management Inc | 54,631 | $522.3K | 0.00% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 70,019 | $669.4K | 0.00% | +5,803+9.0% | Added |
| Bank of New York Mellon Corp | 72,942 | $697.3K | 0.00% | +3,002+4.3% | Added |
| Nuveen Asset Management, LLC | 79,017 | $755.4K | 0.00% | −28,520−26.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 82,663 | $790.3K | 0.01% | +4,517+5.8% | Added |
| RBF Capital, LLC | 82,721 | $790.8K | 0.04% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 93,800 | $897.0K | 0.00% | +9,500+11.3% | Added |
| Truist Financial Corp | 94,053 | $899.1K | 0.00% | +835+0.9% | Added |
| EAM Investors, LLC | 95,190 | $910.0K | 0.14% | +95,190 | New |
| Invesco Ltd. | 110,755 | $1.06M | 0.00% | +36,488+49.1% | Added |
| Lawson Kroeker Investment Management Inc | 111,927 | $1.07M | 0.20% | −52,798−32.1% | Reduced |
| Verdad Advisers, LP | 112,000 | $1.07M | 1.17% | 00.0% | Unchanged |
| Morgan Stanley | 117,549 | $1.12M | 0.00% | +928+0.8% | Added |
| Deutsche Bank AG | 156,100 | $1.49M | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 165,362 | $1.58M | 0.00% | +3,187+2.0% | Added |
| Empowered Funds, LLC | 170,592 | $1.63M | 0.03% | +12,884+8.2% | Added |
| JB Capital Partners LP | 202,243 | $1.93M | 0.36% | 00.0% | Unchanged |
| Acuitas Investments, LLC | 292,264 | $2.79M | 1.41% | 00.0% | Unchanged |
| State Street Corp | 303,640 | $2.90M | 0.00% | +38,434+14.5% | Added |
| Pacific Ridge Capital Partners, LLC | 362,751 | $3.47M | 0.76% | −25,558−6.6% | Reduced |
| Foundry Partners, LLC | 381,011 | $3.64M | 0.19% | −1,596−0.4% | Reduced |
| Bridgeway Capital Management, LLC | 420,542 | $4.02M | 0.08% | −14,016−3.2% | Reduced |
| Geode Capital Management, LLC | 427,456 | $4.09M | 0.00% | +24,455+6.1% | Added |
| Federated Hermes, Inc. | 682,106 | $6.52M | 0.02% | +536+0.1% | Added |
| Invenomic Capital Management LP | 782,657 | $7.48M | 0.40% | −36,834−4.5% | Reduced |
| Price Jennifer C. | 960,000 | $9.18M | 8.66% | −240,000−20.0% | Reduced |
| Vanguard Group Inc | 1,201,864 | $11.5M | 0.00% | +29,140+2.5% | Added |
| Dimensional Fund Advisors LP | 1,267,165 | $12.1M | 0.00% | +85,694+7.3% | Added |
| BlackRock Inc. | 1,373,796 | $13.1M | 0.00% | −31,784−2.3% | Reduced |
| Royce & Associates LP | 1,475,735 | $14.1M | 0.13% | +39,403+2.7% | Added |
| Mill Road Capital Management LLC | 1,514,901 | $14.5M | 6.29% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −38,635−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −37,598−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −14,413−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −12,261−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −11,552−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −559−100.0% | Sold out |