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, Q3 2024
Institutional positions in Mistras Group, Inc. as of Sep 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
- 106
- +17 vs. Q2 2024
- Shares held
- 15.0M
- +2.08M (+16.1%) vs. Q2 2024
- Total value
- $171.0M
- +$63.6M (+59.2%) vs. Q2 2024
- New holders
- 24
- 38 more added
- Sold out
- 7
- 20 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Mistras Group, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mill Road Capital Management LLC | 1,599,145 | $18.2M | 8.65% | +72,025+4.7% | Added |
| BlackRock, Inc. | 1,541,289 | $17.5M | 0.00% | +1,541,289 | New |
| Dimensional Fund Advisors LP | 1,358,674 | $15.4M | 0.00% | +46,959+3.6% | Added |
| Royce & Associates LP | 1,317,697 | $15.0M | 0.14% | −202,537−13.3% | Reduced |
| Vanguard Group Inc | 1,234,978 | $14.0M | 0.00% | +18,444+1.5% | Added |
| Federated Hermes, Inc. | 682,106 | $7.76M | 0.02% | 00.0% | Unchanged |
| Price Jennifer C. | 507,160 | $5.77M | 6.42% | −412,324−44.8% | Reduced |
| Geode Capital Management, LLC | 453,389 | $5.16M | 0.00% | +4,014+0.9% | Added |
| Bridgeway Capital Management, LLC | 414,364 | $4.71M | 0.10% | +9,782+2.4% | Added |
| Invesco Ltd. | 386,502 | $4.39M | 0.00% | +290,199+301.3% | Added |
| Foundry Partners, LLC | 379,713 | $4.32M | 0.21% | +3,593+1.0% | Added |
| Pacific Ridge Capital Partners, LLC | 317,805 | $3.61M | 0.86% | −31,683−9.1% | Reduced |
| State Street Corp | 317,579 | $3.61M | 0.00% | +14,651+4.8% | Added |
| Invenomic Capital Management LP | 314,994 | $3.58M | 0.20% | −347,272−52.4% | Reduced |
| Acuitas Investments, LLC | 292,264 | $3.32M | 1.48% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 214,802 | $2.44M | 0.00% | +175,190+442.3% | Added |
| Morgan Stanley | 209,913 | $2.39M | 0.00% | +92,839+79.3% | Added |
| JB Capital Partners LP | 202,243 | $2.30M | 0.44% | 00.0% | Unchanged |
| Empowered Funds, LLC | 193,514 | $2.20M | 0.03% | +9,782+5.3% | Added |
| Renaissance Technologies LLC | 176,200 | $2.00M | 0.00% | +71,300+68.0% | Added |
| Northern Trust Corp | 165,281 | $1.88M | 0.00% | +2,583+1.6% | Added |
| Deutsche Bank AG | 156,100 | $1.77M | 0.00% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 124,091 | $1.41M | 0.01% | +27,950+29.1% | Added |
| Goldman Sachs Group Inc | 122,522 | $1.39M | 0.00% | +88,379+258.8% | Added |
| Citadel Advisors LLC | 112,599 | $1.28M | 0.00% | +87,830+354.6% | Added |
| Lawson Kroeker Investment Management Inc | 106,686 | $1.21M | 0.22% | −1,233−1.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 102,215 | $1.16M | 0.01% | +21,505+26.6% | Added |
| Assenagon Asset Management S.A. | 97,808 | $1.11M | 0.00% | +29,457+43.1% | Added |
| Sterling Capital Management LLC | 91,495 | $1.04M | 0.01% | +91,495 | New |
| Verdad Advisers, LP | 85,600 | $973.3K | 1.30% | −20,395−19.2% | Reduced |
| CWM Advisors, LLC | 79,796 | $907.3K | 0.09% | +79,796 | New |
| Nuveen Asset Management, LLC | 79,017 | $898.4K | 0.00% | 00.0% | Unchanged |
| EAM Investors, LLC | 70,763 | $804.6K | 0.12% | +70,763 | New |
| Millennium Management LLC | 70,309 | $799.4K | 0.00% | +37,486+114.2% | Added |
| Marshall Wace, LLP | 68,785 | $782.1K | 0.00% | +68,785 | New |
| RBF Capital, LLC | 68,561 | $779.5K | 0.04% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 62,512 | $710.8K | 0.00% | +52,960+554.4% | Added |
| Bank of New York Mellon Corp | 61,818 | $702.9K | 0.00% | −21,170−25.5% | Reduced |
| Charles Schwab Investment Management Inc | 58,246 | $662.3K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 55,031 | $638.9K | 0.01% | −6,252−10.2% | Reduced |
| Gsa Capital Partners LLP | 51,797 | $589.0K | 0.04% | +5,962+13.0% | Added |
| STRS Ohio | 49,800 | $566.2K | 0.00% | −11,600−18.9% | Reduced |
| Ameriprise Financial Inc | 49,171 | $559.1K | 0.00% | +32,496+194.9% | Added |
| Petrus Trust Company, LTA | 45,068 | $512.4K | 0.05% | +2,053+4.8% | Added |
| Values First Advisors, Inc. | 43,036 | $489.3K | 0.27% | −645−1.5% | Reduced |
| Two Sigma Investments, LP | 42,001 | $477.6K | 0.00% | +5,751+15.9% | Added |
| Bank of America Corp | 41,321 | $469.8K | 0.00% | −2,350−5.4% | Reduced |
| Cubist Systematic Strategies, LLC | 39,988 | $454.7K | 0.01% | +39,988 | New |
| Squarepoint Ops LLC | 38,734 | $440.4K | 0.00% | +38,734 | New |
| Barclays PLC | 37,760 | $429.3K | 0.00% | +20,482+118.5% | Added |
| Wells Fargo & Company | 33,036 | $375.6K | 0.00% | −10,439−24.0% | Reduced |
| Bailard, Inc. | 30,091 | $342.1K | 0.01% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 28,283 | $321.6K | 0.00% | +28,283 | New |
| Ritholtz Wealth Management | 27,935 | $317.6K | 0.01% | −3,739−11.8% | Reduced |
| BNP Paribas Arbitrage, SA | 26,165 | $297.5K | 0.00% | +21,919+516.2% | Added |
| NJ State Employees Deferred Compensation Plan | 24,000 | $272.9K | 0.03% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 23,900 | $271.7K | 0.02% | +600+2.6% | Added |
| American Century Companies Inc | 23,875 | $271.5K | 0.00% | +9,339+64.2% | Added |
| Rhumbline Advisers | 23,344 | $265.4K | 0.00% | −2,906−11.1% | Reduced |
| LSV Asset Management | 22,100 | $251.0K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 20,977 | $238.5K | 0.00% | +9,700+86.0% | Added |
| Susquehanna International Group, LLP | 20,548 | $233.6K | 0.00% | +20,548 | New |
| Two Sigma Advisers, LP | 20,524 | $233.4K | 0.00% | −32,700−61.4% | Reduced |
| Jump Financial, LLC | 20,412 | $232.1K | 0.00% | +20,412 | New |
| Old National Bancorp | 20,000 | $227.4K | 0.01% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 19,992 | $227.0K | 0.00% | +19,992 | New |
| Wealth Enhancement Advisory Services, LLC | 18,630 | $211.8K | 0.00% | +3,327+21.7% | Added |
| UBS Group AG | 18,343 | $208.6K | 0.00% | −1,638−8.2% | Reduced |
| Jane Street Group, LLC | 18,190 | $206.8K | 0.00% | −5,102−21.9% | Reduced |
| ExodusPoint Capital Management, LP | 16,468 | $187.0K | 0.00% | +16,468 | New |
| Citigroup Inc | 16,214 | $184.4K | 0.00% | +11,556+248.1% | Added |
| Heron Bay Capital Management | 15,432 | $175.5K | 0.04% | +15,432 | New |
| AJOVista, LLC | 13,801 | $156.9K | 0.67% | +13,801 | New |
| Royal Bank of Canada | 13,641 | $156.0K | 0.00% | −3,010−18.1% | Reduced |
| XTX Topco Ltd | 13,264 | $150.8K | 0.01% | +13,264 | New |
| Occudo Quantitative Strategies LP | 12,918 | $146.9K | 0.03% | +12,918 | New |
| Public Employees Retirement System of Ohio | 12,583 | $143.1K | 0.00% | +8,298+193.7% | Added |
| MetLife Investment Management | 11,864 | $134.9K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 11,741 | $133.5K | 0.00% | +11,741 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 11,464 | $130.3K | 0.00% | +1,702+17.4% | Added |
| Corebridge Financial, Inc. | 11,217 | $127.5K | 0.00% | +54+0.5% | Added |
| HSBC Holdings PLC | 10,282 | $116.6K | 0.00% | +10,282 | New |
| New York State Common Retirement Fund | 6,776 | $77.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 6,052 | $68.0K | 0.00% | +5,446+898.7% | Added |
| Truist Financial Corp | 5,800 | $65.9K | 0.00% | −88,766−93.9% | Reduced |
| TD Waterhouse Canada Inc. | 2,870 | $32.5K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 2,428 | $27.0K | 0.00% | +1,705+235.8% | Added |
| US Bancorp | 1,976 | $22.5K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,873 | $21.3K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,720 | $19.6K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 1,504 | $17.1K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 1,479 | $16.8K | 0.00% | +1,479 | New |
| FMR LLC | 1,380 | $15.7K | 0.00% | +465+50.8% | Added |
| Tower Research Capital LLC (TRC) | 983 | $11.2K | 0.00% | −1,773−64.3% | Reduced |
| Investors Research Corp | 800 | $9.10K | 0.00% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 800 | $9.10K | 0.00% | +800 | New |
| Key Financial Inc | 785 | $8.93K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 702 | $8.00K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 335 | $4.00K | 0.00% | +335 | New |
| SRS Capital Advisors, Inc. | 320 | $3.64K | 0.00% | 00.0% | Unchanged |