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, Q4 2024
Institutional positions in Mistras Group, Inc. as of Dec 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
- 108
- +4 vs. Q3 2024
- Shares held
- 14.8M
- −108.6K (−0.7%) vs. Q3 2024
- Total value
- $134.4M
- −$35.6M (−20.9%) vs. Q3 2024
- New holders
- 19
- 35 more added
- Sold out
- 15
- 35 more reduced
2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Mistras Group, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Macquarie Group Ltd | 5,290 | $48 | 0.00% | +5,290 | New |
| Archer Investment Corp | 10 | $91 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 16 | $145 | 0.00% | +16 | New |
| GAMMA Investing LLC | 17 | $154 | 0.00% | +17 | New |
| EverSource Wealth Advisors, LLC | 38 | $344 | 0.00% | +38 | New |
| Quent Capital, LLC | 106 | $960 | 0.00% | −1,373−92.8% | Reduced |
| True Wealth Design, LLC | 117 | $1.06K | 0.00% | +117 | New |
| Advisor Group Holdings, Inc. | 260 | $2.36K | 0.00% | −40−13.3% | Reduced |
| SRS Capital Advisors, Inc. | 320 | $2.90K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 330 | $3.00K | 0.00% | −5−1.5% | Reduced |
| Group One Trading, L.P. | 333 | $3.02K | 0.00% | +333 | New |
| Meeder Asset Management Inc | 614 | $5.56K | 0.00% | +614 | New |
| Amalgamated Bank | 702 | $6.00K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 785 | $7.11K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 800 | $7.25K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,337 | $12.1K | 0.00% | −43−3.1% | Reduced |
| California State Teachers Retirement System | 1,504 | $13.6K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,547 | $14.0K | 0.00% | +1,402+966.9% | Added |
| R Squared Ltd | 1,701 | $15.4K | 0.01% | +1,701 | New |
| Ameritas Investment Partners, Inc. | 1,720 | $15.6K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,873 | $17.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,976 | $17.9K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 2,870 | $26.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,379 | $48.7K | 0.00% | +4,396+447.2% | Added |
| Police & Firemen's Retirement System of New Jersey | 5,604 | $50.8K | 0.00% | +5,604 | New |
| New York State Common Retirement Fund | 6,776 | $61.4K | 0.00% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 10,430 | $94.5K | 0.00% | −787−7.0% | Reduced |
| Sherbrooke Park Advisers LLC | 10,583 | $95.9K | 0.03% | +10,583 | New |
| EntryPoint Capital, LLC | 11,264 | $102.1K | 0.04% | +11,264 | New |
| MetLife Investment Management | 11,864 | $107.5K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 11,996 | $108.7K | 0.00% | +532+4.6% | Added |
| Wells Fargo & Company | 12,312 | $111.5K | 0.00% | −20,724−62.7% | Reduced |
| Heron Bay Capital Management | 12,388 | $112.2K | 0.02% | −3,044−19.7% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 12,690 | $115.0K | 0.00% | −5,940−31.9% | Reduced |
| Voya Investment Management LLC | 13,642 | $123.6K | 0.00% | +13,642 | New |
| Mackenzie Financial Corp | 13,872 | $125.7K | 0.00% | +13,872 | New |
| Public Employees Retirement System of Ohio | 14,983 | $135.7K | 0.00% | +2,400+19.1% | Added |
| Algert Global LLC | 15,330 | $138.9K | 0.00% | +15,330 | New |
| Simplex Trading, LLC | 15,823 | $143.0K | 0.00% | +13,395+551.7% | Added |
| Hillsdale Investment Management Inc. | 17,300 | $156.7K | 0.01% | −6,600−27.6% | Reduced |
| Citigroup Inc | 17,364 | $157.3K | 0.00% | +1,150+7.1% | Added |
| Two Sigma Advisers, LP | 19,224 | $174.2K | 0.00% | −1,300−6.3% | Reduced |
| Old National Bancorp | 20,000 | $181.2K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 21,846 | $198.0K | 0.00% | +8,205+60.1% | Added |
| LSV Asset Management | 22,100 | $200.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 22,822 | $206.8K | 0.00% | +4,632+25.5% | Added |
| Rhumbline Advisers | 23,020 | $208.6K | 0.00% | −324−1.4% | Reduced |
| Engineers Gate Manager LP | 23,193 | $210.1K | 0.00% | +11,452+97.5% | Added |
| NJ State Employees Deferred Compensation Plan | 24,000 | $217.4K | 0.03% | 00.0% | Unchanged |
| XTX Topco Ltd | 24,377 | $220.9K | 0.02% | +11,113+83.8% | Added |
| Ritholtz Wealth Management | 25,712 | $233.0K | 0.01% | −2,223−8.0% | Reduced |
| Trexquant Investment LP | 27,619 | $250.2K | 0.00% | +6,642+31.7% | Added |
| HRT Financial LP | 27,906 | $252.0K | 0.00% | +27,906 | New |
| Bailard, Inc. | 28,138 | $254.9K | 0.01% | −1,953−6.5% | Reduced |
| BNP Paribas Arbitrage, SA | 28,929 | $262.1K | 0.00% | +2,764+10.6% | Added |
| D. E. Shaw & Co., Inc. | 30,271 | $274.3K | 0.00% | +30,271 | New |
| Bank of America Corp | 31,881 | $288.8K | 0.00% | −9,440−22.8% | Reduced |
| Two Sigma Investments, LP | 32,261 | $292.3K | 0.00% | −9,740−23.2% | Reduced |
| American Century Companies Inc | 32,374 | $293.3K | 0.00% | +8,499+35.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 32,437 | $293.9K | 0.00% | −69,778−68.3% | Reduced |
| Susquehanna International Group, LLP | 37,951 | $343.8K | 0.00% | +17,403+84.7% | Added |
| Sterling Capital Management LLC | 38,772 | $351.3K | 0.00% | −52,723−57.6% | Reduced |
| Barclays PLC | 39,706 | $359.7K | 0.00% | +1,946+5.2% | Added |
| Acadian Asset Management LLC | 42,117 | $380.0K | 0.00% | +42,117 | New |
| Values First Advisors, Inc. | 43,638 | $395.4K | 0.22% | +602+1.4% | Added |
| Qube Research & Technologies Ltd | 44,393 | $402.2K | 0.00% | +16,110+57.0% | Added |
| Inspire Advisors, LLC | 46,004 | $416.8K | 0.05% | +46,004 | New |
| Invesco Ltd. | 46,663 | $422.8K | 0.00% | −339,839−87.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 49,727 | $450.5K | 0.00% | −5,304−9.6% | Reduced |
| STRS Ohio | 51,900 | $470.2K | 0.00% | +2,100+4.2% | Added |
| RBF Capital, LLC | 58,000 | $525.5K | 0.03% | −10,561−15.4% | Reduced |
| Charles Schwab Investment Management Inc | 58,246 | $527.7K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 61,335 | $555.7K | 0.00% | +42,992+234.4% | Added |
| Bank of New York Mellon Corp | 63,851 | $578.5K | 0.00% | +2,033+3.3% | Added |
| Squarepoint Ops LLC | 67,820 | $614.4K | 0.00% | +29,086+75.1% | Added |
| Marshall Wace, LLP | 76,093 | $689.4K | 0.00% | +7,308+10.6% | Added |
| Gsa Capital Partners LLP | 77,146 | $699.0K | 0.05% | +25,349+48.9% | Added |
| Nuveen Asset Management, LLC | 79,017 | $715.9K | 0.00% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 87,255 | $790.5K | 0.00% | −10,553−10.8% | Reduced |
| JPMorgan Chase & Co | 93,667 | $848.6K | 0.00% | +31,155+49.8% | Added |
| Millennium Management LLC | 99,763 | $903.9K | 0.00% | +29,454+41.9% | Added |
| Goldman Sachs Group Inc | 103,491 | $937.6K | 0.00% | −19,031−15.5% | Reduced |
| Lawson Kroeker Investment Management Inc | 104,271 | $944.7K | 0.18% | −2,415−2.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 108,530 | $983.3K | 0.00% | −106,272−49.5% | Reduced |
| AQR Capital Management LLC | 128,962 | $1.17M | 0.00% | +128,962 | New |
| Morgan Stanley | 136,211 | $1.23M | 0.00% | −73,702−35.1% | Reduced |
| Renaissance Technologies LLC | 154,500 | $1.40M | 0.00% | −21,700−12.3% | Reduced |
| Citadel Advisors LLC | 158,612 | $1.44M | 0.00% | +46,013+40.9% | Added |
| Ameriprise Financial Inc | 160,087 | $1.45M | 0.00% | +110,916+225.6% | Added |
| Deutsche Bank AG | 160,755 | $1.46M | 0.00% | +4,655+3.0% | Added |
| Northern Trust Corp | 160,870 | $1.46M | 0.00% | −4,411−2.7% | Reduced |
| JB Capital Partners LP | 202,243 | $1.83M | 0.35% | 00.0% | Unchanged |
| Empowered Funds, LLC | 203,302 | $1.84M | 0.03% | +9,788+5.1% | Added |
| Jacobs Levy Equity Management, Inc | 219,075 | $1.98M | 0.01% | +94,984+76.5% | Added |
| Invenomic Capital Management LP | 283,509 | $2.57M | 0.14% | −31,485−10.0% | Reduced |
| Acuitas Investments, LLC | 292,264 | $2.65M | 2.17% | 00.0% | Unchanged |
| Pacific Ridge Capital Partners, LLC | 314,417 | $2.85M | 0.65% | −3,388−1.1% | Reduced |
| State Street Corp | 317,079 | $2.87M | 0.00% | −500−0.2% | Reduced |
| Price Jennifer C. | 356,819 | $3.23M | 4.28% | −150,341−29.6% | Reduced |
| Foundry Partners, LLC | 379,023 | $3.43M | 0.17% | −690−0.2% | Reduced |