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, Q2 2024
Institutional positions in Mistras Group, Inc. as of Jun 30, 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
- 90
- +7 vs. Q1 2024
- Shares held
- 14.3M
- +150.0K (+1.1%) vs. Q1 2024
- Total value
- $118.9M
- −$16.8M (−12.4%) vs. Q1 2024
- New holders
- 16
- 32 more added
- Sold out
- 9
- 27 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Mistras Group, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mill Road Capital Management LLC | 1,527,120 | $12.7M | 6.74% | +12,219+0.8% | Added |
| Royce & Associates LP | 1,520,234 | $12.6M | 0.12% | +44,499+3.0% | Added |
| BlackRock Inc. | 1,384,270 | $11.5M | 0.00% | +10,474+0.8% | Added |
| Dimensional Fund Advisors LP | 1,311,715 | $10.9M | 0.00% | +44,550+3.5% | Added |
| Vanguard Group Inc | 1,216,534 | $10.1M | 0.00% | +14,670+1.2% | Added |
| Price Jennifer C. | 919,484 | $7.62M | 9.16% | −40,516−4.2% | Reduced |
| Federated Hermes, Inc. | 682,106 | $5.65M | 0.01% | 00.0% | Unchanged |
| Invenomic Capital Management LP | 662,266 | $5.49M | 0.29% | −120,391−15.4% | Reduced |
| Geode Capital Management, LLC | 449,375 | $3.73M | 0.00% | +21,919+5.1% | Added |
| Bridgeway Capital Management, LLC | 404,582 | $3.35M | 0.08% | −15,960−3.8% | Reduced |
| Foundry Partners, LLC | 376,120 | $3.12M | 0.17% | −4,891−1.3% | Reduced |
| Pacific Ridge Capital Partners, LLC | 349,488 | $2.90M | 0.70% | −13,263−3.7% | Reduced |
| State Street Corp | 302,928 | $2.51M | 0.00% | −712−0.2% | Reduced |
| Acuitas Investments, LLC | 292,264 | $2.42M | 1.30% | 00.0% | Unchanged |
| JB Capital Partners LP | 202,243 | $1.68M | 0.37% | 00.0% | Unchanged |
| Empowered Funds, LLC | 183,732 | $1.52M | 0.03% | +13,140+7.7% | Added |
| Northern Trust Corp | 162,698 | $1.35M | 0.00% | −2,664−1.6% | Reduced |
| Deutsche Bank AG | 156,100 | $1.29M | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 117,074 | $970.5K | 0.00% | −475−0.4% | Reduced |
| Lawson Kroeker Investment Management Inc | 107,919 | $894.6K | 0.17% | −4,008−3.6% | Reduced |
| Verdad Advisers, LP | 105,995 | $878.7K | 1.01% | −6,005−5.4% | Reduced |
| Renaissance Technologies LLC | 104,900 | $869.6K | 0.00% | +11,100+11.8% | Added |
| Invesco Ltd. | 96,303 | $798.4K | 0.00% | −14,452−13.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 96,141 | $797.0K | 0.00% | +65,922+218.1% | Added |
| Truist Financial Corp | 94,566 | $784.0K | 0.00% | +513+0.5% | Added |
| Bank of New York Mellon Corp | 82,988 | $688.0K | 0.00% | +10,046+13.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 80,710 | $669.1K | 0.00% | +29,964+59.0% | Added |
| Nuveen Asset Management, LLC | 79,017 | $655.1K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 72,363 | $599.9K | 0.00% | +72,363 | New |
| RBF Capital, LLC | 68,561 | $568.4K | 0.03% | −14,160−17.1% | Reduced |
| Assenagon Asset Management S.A. | 68,351 | $566.6K | 0.00% | −1,668−2.4% | Reduced |
| STRS Ohio | 61,400 | $509.0K | 0.00% | +40,900+199.5% | Added |
| O'Shaughnessy Asset Management, LLC | 61,283 | $508.0K | 0.01% | −21,380−25.9% | Reduced |
| Charles Schwab Investment Management Inc | 58,246 | $482.9K | 0.00% | +3,615+6.6% | Added |
| Two Sigma Advisers, LP | 53,224 | $441.2K | 0.00% | +15,800+42.2% | Added |
| Gsa Capital Partners LLP | 45,835 | $380.0K | 0.03% | +33,740+279.0% | Added |
| Values First Advisors, Inc. | 43,681 | $362.1K | 0.22% | −78−0.2% | Reduced |
| Bank of America Corp | 43,671 | $362.0K | 0.00% | +2,510+6.1% | Added |
| Wells Fargo & Company | 43,475 | $360.4K | 0.00% | +36,121+491.2% | Added |
| Petrus Trust Company, LTA | 43,015 | $356.6K | 0.03% | +16,620+63.0% | Added |
| Arrowstreet Capital, Limited Partnership | 39,612 | $328.0K | 0.00% | +598+1.5% | Added |
| Two Sigma Investments, LP | 36,250 | $300.5K | 0.00% | +22,718+167.9% | Added |
| Goldman Sachs Group Inc | 34,143 | $283.0K | 0.00% | +13,800+67.8% | Added |
| Millennium Management LLC | 32,823 | $272.1K | 0.00% | +32,823 | New |
| Ritholtz Wealth Management | 31,674 | $262.6K | 0.01% | −3,849−10.8% | Reduced |
| Bailard, Inc. | 30,091 | $249.5K | 0.01% | −5,600−15.7% | Reduced |
| Rhumbline Advisers | 26,250 | $217.6K | 0.00% | +2,884+12.3% | Added |
| Citadel Advisors LLC | 24,769 | $205.3K | 0.00% | −19,317−43.8% | Reduced |
| NJ State Employees Deferred Compensation Plan | 24,000 | $199.0K | 0.02% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 23,300 | $193.2K | 0.02% | +23,300 | New |
| Jane Street Group, LLC | 23,292 | $193.1K | 0.00% | +23,292 | New |
| Mackenzie Financial Corp | 22,268 | $184.6K | 0.00% | +621+2.9% | Added |
| LSV Asset Management | 22,100 | $183.0K | 0.00% | 00.0% | Unchanged |
| Old National Bancorp | 20,000 | $165.8K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 19,981 | $165.6K | 0.00% | −1,250−5.9% | Reduced |
| Walleye Capital LLC | 18,956 | $157.1K | 0.00% | +4,908+34.9% | Added |
| Barclays PLC | 17,278 | $143.2K | 0.00% | −5,126−22.9% | Reduced |
| Ameriprise Financial Inc | 16,675 | $138.2K | 0.00% | −95−0.6% | Reduced |
| Royal Bank of Canada | 16,651 | $138.0K | 0.00% | +1,484+9.8% | Added |
| Wealth Enhancement Advisory Services, LLC | 15,303 | $126.9K | 0.00% | −35,128−69.7% | Reduced |
| American Century Companies Inc | 14,536 | $120.5K | 0.00% | +3,143+27.6% | Added |
| MetLife Investment Management | 11,864 | $98.4K | 0.00% | +5,349+82.1% | Added |
| Bank of Montreal | 10,951 | $94.5K | 0.00% | +10,951 | New |
| Trexquant Investment LP | 11,277 | $93.5K | 0.00% | +11,277 | New |
| Corebridge Financial, Inc. | 11,163 | $92.5K | 0.00% | +11,163 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 9,762 | $80.9K | 0.00% | +9,762 | New |
| JPMorgan Chase & Co | 9,552 | $79.2K | 0.00% | −19,772−67.4% | Reduced |
| New York State Common Retirement Fund | 6,776 | $56.2K | 0.00% | −489−6.7% | Reduced |
| Citigroup Inc | 4,658 | $38.6K | 0.00% | +752+19.3% | Added |
| Public Employees Retirement System of Ohio | 4,285 | $35.5K | 0.00% | −259−5.7% | Reduced |
| BNP Paribas Arbitrage, SA | 4,246 | $35.2K | 0.00% | −5,681−57.2% | Reduced |
| TD Waterhouse Canada Inc. | 2,870 | $23.2K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,756 | $22.8K | 0.00% | +1,773+180.4% | Added |
| US Bancorp | 1,976 | $16.4K | 0.00% | +1,976 | New |
| Legal & General Group Plc | 1,873 | $15.5K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,720 | $14.3K | 0.00% | 00.0% | Unchanged |
| Innealta Capital, LLC | 1,653 | $13.7K | 0.00% | +1,653 | New |
| California State Teachers Retirement System | 1,504 | $12.5K | 0.00% | −590−28.2% | Reduced |
| FMR LLC | 915 | $7.59K | 0.00% | +608+198.0% | Added |
| Investors Research Corp | 800 | $6.63K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 785 | $6.51K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 702 | $6.00K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 606 | $5.00K | 0.00% | +606 | New |
| Simplex Trading, LLC | 723 | $5.00K | 0.00% | +723 | New |
| SRS Capital Advisors, Inc. | 320 | $2.65K | 0.00% | +320 | New |
| Advisor Group Holdings, Inc. | 300 | $2.49K | 0.00% | +300 | New |
| Comerica Bank | 167 | $1.38K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 65 | $1.00K | 0.00% | +64+6,400.0% | Added |
| GAMMA Investing LLC | 24 | $199 | 0.00% | +24 | New |
| Archer Investment Corp | 10 | $83 | 0.00% | +10 | New |
| EAM Investors, LLC | 0 | $0 | 0.00% | −95,190−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −45,150−100.0% | Sold out |
| Heron Bay Capital Management | 0 | $0 | 0.00% | −14,907−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −10,265−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −10,191−100.0% | Sold out |
| Byrne Asset Management LLC | 0 | $0 | 0.00% | −2,100−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,155−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −846−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |