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 |
|---|---|---|---|---|---|
| Bridgeway Capital Management, LLC | 420,552 | $3.81M | 0.09% | +6,188+1.5% | Added |
| Geode Capital Management, LLC | 455,532 | $4.13M | 0.00% | +2,143+0.5% | Added |
| Federated Hermes, Inc. | 680,752 | $6.17M | 0.01% | −1,354−0.2% | Reduced |
| Vanguard Group Inc | 1,220,615 | $11.1M | 0.00% | −14,363−1.2% | Reduced |
| Royce & Associates LP | 1,441,967 | $13.1M | 0.12% | +124,270+9.4% | Added |
| Dimensional Fund Advisors LP | 1,461,339 | $13.2M | 0.00% | +102,665+7.6% | Added |
| BlackRock, Inc. | 1,480,364 | $13.4M | 0.00% | −60,925−4.0% | Reduced |
| Mill Road Capital Management LLC | 1,724,482 | $15.6M | 7.50% | +125,337+7.8% | Added |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −79,796−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −70,763−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −45,068−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −39,988−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −20,412−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −19,992−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −16,468−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −12,918−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −10,282−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −6,052−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −5,800−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −101−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Verdad Advisers, LP | – | – | – | – | Not filed |
| AJOVista, LLC | – | – | – | – | Not filed |