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