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 |
|---|---|---|---|---|---|
| Archer Investment Corp | 10 | $114 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 32 | $364 | 0.00% | +32 | New |
| Allspring Global Investments Holdings, LLC | 34 | $386 | 0.00% | +34 | New |
| Capital Performance Advisors LLP | 101 | $1.15K | 0.00% | +101 | New |
| CWM, LLC | 145 | $2.00K | 0.00% | +80+123.1% | Added |
| Advisor Group Holdings, Inc. | 300 | $3.41K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 320 | $3.64K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 335 | $4.00K | 0.00% | +335 | New |
| Amalgamated Bank | 702 | $8.00K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 785 | $8.93K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 800 | $9.10K | 0.00% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 800 | $9.10K | 0.00% | +800 | New |
| Tower Research Capital LLC (TRC) | 983 | $11.2K | 0.00% | −1,773−64.3% | Reduced |
| FMR LLC | 1,380 | $15.7K | 0.00% | +465+50.8% | Added |
| Quent Capital, LLC | 1,479 | $16.8K | 0.00% | +1,479 | New |
| California State Teachers Retirement System | 1,504 | $17.1K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,720 | $19.6K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,873 | $21.3K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,976 | $22.5K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 2,428 | $27.0K | 0.00% | +1,705+235.8% | Added |
| TD Waterhouse Canada Inc. | 2,870 | $32.5K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 5,800 | $65.9K | 0.00% | −88,766−93.9% | Reduced |
| Lazard Asset Management LLC | 6,052 | $68.0K | 0.00% | +5,446+898.7% | Added |
| New York State Common Retirement Fund | 6,776 | $77.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 10,282 | $116.6K | 0.00% | +10,282 | New |
| Corebridge Financial, Inc. | 11,217 | $127.5K | 0.00% | +54+0.5% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 11,464 | $130.3K | 0.00% | +1,702+17.4% | Added |
| Engineers Gate Manager LP | 11,741 | $133.5K | 0.00% | +11,741 | New |
| MetLife Investment Management | 11,864 | $134.9K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 12,583 | $143.1K | 0.00% | +8,298+193.7% | Added |
| Occudo Quantitative Strategies LP | 12,918 | $146.9K | 0.03% | +12,918 | New |
| XTX Topco Ltd | 13,264 | $150.8K | 0.01% | +13,264 | New |
| Royal Bank of Canada | 13,641 | $156.0K | 0.00% | −3,010−18.1% | Reduced |
| AJOVista, LLC | 13,801 | $156.9K | 0.67% | +13,801 | New |
| Heron Bay Capital Management | 15,432 | $175.5K | 0.04% | +15,432 | New |
| Citigroup Inc | 16,214 | $184.4K | 0.00% | +11,556+248.1% | Added |
| ExodusPoint Capital Management, LP | 16,468 | $187.0K | 0.00% | +16,468 | New |
| Jane Street Group, LLC | 18,190 | $206.8K | 0.00% | −5,102−21.9% | Reduced |
| UBS Group AG | 18,343 | $208.6K | 0.00% | −1,638−8.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 18,630 | $211.8K | 0.00% | +3,327+21.7% | Added |
| Janney Montgomery Scott LLC | 19,992 | $227.0K | 0.00% | +19,992 | New |
| Old National Bancorp | 20,000 | $227.4K | 0.01% | 00.0% | Unchanged |
| Jump Financial, LLC | 20,412 | $232.1K | 0.00% | +20,412 | New |
| Two Sigma Advisers, LP | 20,524 | $233.4K | 0.00% | −32,700−61.4% | Reduced |
| Susquehanna International Group, LLP | 20,548 | $233.6K | 0.00% | +20,548 | New |
| Trexquant Investment LP | 20,977 | $238.5K | 0.00% | +9,700+86.0% | Added |
| LSV Asset Management | 22,100 | $251.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 23,344 | $265.4K | 0.00% | −2,906−11.1% | Reduced |
| American Century Companies Inc | 23,875 | $271.5K | 0.00% | +9,339+64.2% | Added |
| Hillsdale Investment Management Inc. | 23,900 | $271.7K | 0.02% | +600+2.6% | Added |
| NJ State Employees Deferred Compensation Plan | 24,000 | $272.9K | 0.03% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 26,165 | $297.5K | 0.00% | +21,919+516.2% | Added |
| Ritholtz Wealth Management | 27,935 | $317.6K | 0.01% | −3,739−11.8% | Reduced |
| Qube Research & Technologies Ltd | 28,283 | $321.6K | 0.00% | +28,283 | New |
| Bailard, Inc. | 30,091 | $342.1K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 33,036 | $375.6K | 0.00% | −10,439−24.0% | Reduced |
| Barclays PLC | 37,760 | $429.3K | 0.00% | +20,482+118.5% | Added |
| Squarepoint Ops LLC | 38,734 | $440.4K | 0.00% | +38,734 | New |
| Cubist Systematic Strategies, LLC | 39,988 | $454.7K | 0.01% | +39,988 | New |
| Bank of America Corp | 41,321 | $469.8K | 0.00% | −2,350−5.4% | Reduced |
| Two Sigma Investments, LP | 42,001 | $477.6K | 0.00% | +5,751+15.9% | Added |
| Values First Advisors, Inc. | 43,036 | $489.3K | 0.27% | −645−1.5% | Reduced |
| Petrus Trust Company, LTA | 45,068 | $512.4K | 0.05% | +2,053+4.8% | Added |
| Ameriprise Financial Inc | 49,171 | $559.1K | 0.00% | +32,496+194.9% | Added |
| STRS Ohio | 49,800 | $566.2K | 0.00% | −11,600−18.9% | Reduced |
| Gsa Capital Partners LLP | 51,797 | $589.0K | 0.04% | +5,962+13.0% | Added |
| O'Shaughnessy Asset Management, LLC | 55,031 | $638.9K | 0.01% | −6,252−10.2% | Reduced |
| Charles Schwab Investment Management Inc | 58,246 | $662.3K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 61,818 | $702.9K | 0.00% | −21,170−25.5% | Reduced |
| JPMorgan Chase & Co | 62,512 | $710.8K | 0.00% | +52,960+554.4% | Added |
| RBF Capital, LLC | 68,561 | $779.5K | 0.04% | 00.0% | Unchanged |
| Marshall Wace, LLP | 68,785 | $782.1K | 0.00% | +68,785 | New |
| Millennium Management LLC | 70,309 | $799.4K | 0.00% | +37,486+114.2% | Added |
| EAM Investors, LLC | 70,763 | $804.6K | 0.12% | +70,763 | New |
| Nuveen Asset Management, LLC | 79,017 | $898.4K | 0.00% | 00.0% | Unchanged |
| CWM Advisors, LLC | 79,796 | $907.3K | 0.09% | +79,796 | New |
| Verdad Advisers, LP | 85,600 | $973.3K | 1.30% | −20,395−19.2% | Reduced |
| Sterling Capital Management LLC | 91,495 | $1.04M | 0.01% | +91,495 | New |
| Assenagon Asset Management S.A. | 97,808 | $1.11M | 0.00% | +29,457+43.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 102,215 | $1.16M | 0.01% | +21,505+26.6% | Added |
| Lawson Kroeker Investment Management Inc | 106,686 | $1.21M | 0.22% | −1,233−1.1% | Reduced |
| Citadel Advisors LLC | 112,599 | $1.28M | 0.00% | +87,830+354.6% | Added |
| Goldman Sachs Group Inc | 122,522 | $1.39M | 0.00% | +88,379+258.8% | Added |
| Jacobs Levy Equity Management, Inc | 124,091 | $1.41M | 0.01% | +27,950+29.1% | Added |
| Deutsche Bank AG | 156,100 | $1.77M | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 165,281 | $1.88M | 0.00% | +2,583+1.6% | Added |
| Renaissance Technologies LLC | 176,200 | $2.00M | 0.00% | +71,300+68.0% | Added |
| Empowered Funds, LLC | 193,514 | $2.20M | 0.03% | +9,782+5.3% | Added |
| JB Capital Partners LP | 202,243 | $2.30M | 0.44% | 00.0% | Unchanged |
| Morgan Stanley | 209,913 | $2.39M | 0.00% | +92,839+79.3% | Added |
| Arrowstreet Capital, Limited Partnership | 214,802 | $2.44M | 0.00% | +175,190+442.3% | Added |
| Acuitas Investments, LLC | 292,264 | $3.32M | 1.48% | 00.0% | Unchanged |
| Invenomic Capital Management LP | 314,994 | $3.58M | 0.20% | −347,272−52.4% | Reduced |
| State Street Corp | 317,579 | $3.61M | 0.00% | +14,651+4.8% | Added |
| Pacific Ridge Capital Partners, LLC | 317,805 | $3.61M | 0.86% | −31,683−9.1% | Reduced |
| Foundry Partners, LLC | 379,713 | $4.32M | 0.21% | +3,593+1.0% | Added |
| Invesco Ltd. | 386,502 | $4.39M | 0.00% | +290,199+301.3% | Added |
| Bridgeway Capital Management, LLC | 414,364 | $4.71M | 0.10% | +9,782+2.4% | Added |
| Geode Capital Management, LLC | 453,389 | $5.16M | 0.00% | +4,014+0.9% | Added |
| Price Jennifer C. | 507,160 | $5.77M | 6.42% | −412,324−44.8% | Reduced |