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, Q1 2025
Institutional positions in Mistras Group, Inc. as of Mar 31, 2025. 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
- 109
- +3 vs. Q4 2024
- Shares held
- 15.1M
- +750.8K (+5.2%) vs. Q4 2024
- Total value
- $160.3M
- +$29.9M (+22.9%) vs. Q4 2024
- New holders
- 18
- 32 more added
- Sold out
- 15
- 38 more reduced
2 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Mistras Group, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Northwestern Mutual Wealth Management Co | 8 | $85 | 0.00% | +8 | New |
| Archer Investment Corp | 10 | $106 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 16 | $169 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 80 | $846 | 0.00% | +42+110.5% | Added |
| Lindbrook Capital, LLC | 85 | $899 | 0.00% | +85 | New |
| GAMMA Investing LLC | 86 | $910 | 0.00% | +69+405.9% | Added |
| Quent Capital, LLC | 106 | $1.12K | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 121 | $1.28K | 0.00% | +4+3.4% | Added |
| Nisa Investment Advisors, LLC | 146 | $1.54K | 0.00% | +146 | New |
| Russell Investments Group, Ltd. | 315 | $3.33K | 0.00% | +315 | New |
| Harbor Capital Advisors, Inc. | 332 | $4.00K | 0.00% | +2+0.6% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 503 | $5.32K | 0.00% | +503 | New |
| Meeder Asset Management Inc | 614 | $6.50K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 702 | $7.00K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 690 | $7.30K | 0.00% | +690 | New |
| Key Financial Inc | 785 | $8.30K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 800 | $8.46K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,465 | $15.5K | 0.00% | −3,914−72.8% | Reduced |
| FMR LLC | 1,491 | $15.8K | 0.00% | +154+11.5% | Added |
| California State Teachers Retirement System | 1,504 | $15.9K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,720 | $18.2K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,873 | $19.8K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 1,910 | $20.0K | 0.00% | +1,910 | New |
| US Bancorp | 1,976 | $20.9K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 2,870 | $30.1K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 4,553 | $48.0K | 0.00% | +3,006+194.3% | Added |
| Police & Firemen's Retirement System of New Jersey | 5,604 | $59.3K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 6,260 | $66.2K | 0.01% | +6,260 | New |
| New York State Common Retirement Fund | 6,776 | $71.7K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 7,469 | $79.0K | 0.00% | −31,303−80.7% | Reduced |
| Corebridge Financial, Inc. | 10,277 | $108.7K | 0.00% | −153−1.5% | Reduced |
| Ieq Capital, LLC | 11,633 | $123.1K | 0.00% | +11,633 | New |
| MetLife Investment Management | 11,787 | $124.7K | 0.00% | −77−0.6% | Reduced |
| Heron Bay Capital Management | 11,880 | $125.7K | 0.03% | −508−4.1% | Reduced |
| Raymond James Financial Inc | 11,990 | $126.9K | 0.00% | +11,990 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 12,542 | $132.7K | 0.00% | +546+4.6% | Added |
| Wells Fargo & Company | 12,880 | $136.3K | 0.00% | +568+4.6% | Added |
| Wealth Enhancement Advisory Services, LLC | 12,991 | $137.4K | 0.00% | +301+2.4% | Added |
| Public Employees Retirement System of Ohio | 13,018 | $137.7K | 0.00% | −1,965−13.1% | Reduced |
| XTX Topco Ltd | 13,529 | $143.1K | 0.01% | −10,848−44.5% | Reduced |
| Mackenzie Financial Corp | 13,872 | $146.8K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 13,860 | $147.0K | 0.00% | −7,986−36.6% | Reduced |
| Bank of America Corp | 15,192 | $160.7K | 0.00% | −16,689−52.3% | Reduced |
| EntryPoint Capital, LLC | 15,305 | $161.9K | 0.07% | +4,041+35.9% | Added |
| Citigroup Inc | 15,879 | $168.0K | 0.00% | −1,485−8.6% | Reduced |
| BNP Paribas Arbitrage, SA | 19,986 | $211.5K | 0.00% | −8,943−30.9% | Reduced |
| Old National Bancorp | 20,000 | $211.6K | 0.01% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 20,294 | $214.7K | 0.00% | −2,899−12.5% | Reduced |
| Barclays PLC | 21,181 | $224.1K | 0.00% | −18,525−46.7% | Reduced |
| Lawson Kroeker Investment Management Inc | 21,362 | $226.0K | 0.04% | −82,909−79.5% | Reduced |
| Rhumbline Advisers | 21,645 | $229.0K | 0.00% | −1,375−6.0% | Reduced |
| LSV Asset Management | 22,100 | $234.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 22,449 | $237.5K | 0.00% | +8,807+64.6% | Added |
| Two Sigma Advisers, LP | 23,024 | $243.6K | 0.00% | +3,800+19.8% | Added |
| Ritholtz Wealth Management | 23,898 | $252.8K | 0.01% | −1,814−7.1% | Reduced |
| NJ State Employees Deferred Compensation Plan | 24,000 | $253.9K | 0.03% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 24,219 | $256.0K | 0.04% | +24,219 | New |
| UBS Group AG | 26,003 | $275.1K | 0.00% | −35,332−57.6% | Reduced |
| Martingale Asset Management L P | 37,413 | $395.8K | 0.01% | +37,413 | New |
| Clearline Capital LP | 38,136 | $403.5K | 0.04% | +38,136 | New |
| American Century Companies Inc | 38,186 | $404.0K | 0.00% | +5,812+18.0% | Added |
| Inspire Advisors, LLC | 38,655 | $409.0K | 0.05% | −7,349−16.0% | Reduced |
| Cubist Systematic Strategies, LLC | 39,829 | $421.4K | 0.01% | +39,829 | New |
| Susquehanna International Group, LLP | 41,484 | $438.9K | 0.00% | +3,533+9.3% | Added |
| Values First Advisors, Inc. | 43,322 | $458.4K | 0.27% | −316−0.7% | Reduced |
| Qube Research & Technologies Ltd | 46,273 | $489.6K | 0.00% | +1,880+4.2% | Added |
| STRS Ohio | 49,300 | $521.6K | 0.00% | −2,600−5.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 49,814 | $527.0K | 0.00% | +87+0.2% | Added |
| Jane Street Group, LLC | 52,058 | $550.8K | 0.00% | +29,236+128.1% | Added |
| RBF Capital, LLC | 58,000 | $613.6K | 0.04% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 58,100 | $614.0K | 0.00% | +58,100 | New |
| Charles Schwab Investment Management Inc | 58,201 | $615.8K | 0.00% | −45−0.1% | Reduced |
| Gsa Capital Partners LLP | 58,782 | $622.0K | 0.06% | −18,364−23.8% | Reduced |
| Marshall Wace, LLP | 62,720 | $663.6K | 0.00% | −13,373−17.6% | Reduced |
| Bank of New York Mellon Corp | 63,604 | $672.9K | 0.00% | −247−0.4% | Reduced |
| JPMorgan Chase & Co | 63,894 | $676.0K | 0.00% | −29,773−31.8% | Reduced |
| Two Sigma Investments, LP | 64,618 | $683.7K | 0.00% | +32,357+100.3% | Added |
| AQR Capital Management LLC | 68,044 | $719.9K | 0.00% | −60,918−47.2% | Reduced |
| Goldman Sachs Group Inc | 74,949 | $793.0K | 0.00% | −28,542−27.6% | Reduced |
| Millennium Management LLC | 76,853 | $813.1K | 0.00% | −22,910−23.0% | Reduced |
| CWM Advisors, LLC | 77,220 | $817.0K | 0.10% | +77,220 | New |
| Nuveen, LLC | 79,017 | $836.0K | 0.00% | +79,017 | New |
| Citadel Advisors LLC | 81,506 | $862.3K | 0.00% | −77,106−48.6% | Reduced |
| Assenagon Asset Management S.A. | 87,255 | $923.2K | 0.00% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 114,946 | $1.22M | 0.00% | +6,416+5.9% | Added |
| D. E. Shaw & Co., Inc. | 132,520 | $1.40M | 0.00% | +102,249+337.8% | Added |
| Hillsdale Investment Management Inc. | 139,083 | $1.47M | 0.07% | +121,783+703.9% | Added |
| Northern Trust Corp | 160,562 | $1.70M | 0.00% | −308−0.2% | Reduced |
| Ameriprise Financial Inc | 161,673 | $1.71M | 0.00% | +1,586+1.0% | Added |
| Deutsche Bank AG | 167,988 | $1.78M | 0.00% | +7,233+4.5% | Added |
| Morgan Stanley | 184,585 | $1.95M | 0.00% | +48,374+35.5% | Added |
| JB Capital Partners LP | 202,243 | $2.14M | 0.45% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 209,781 | $2.22M | 0.01% | −9,294−4.2% | Reduced |
| Empowered Funds, LLC | 218,088 | $2.31M | 0.03% | +14,786+7.3% | Added |
| Renaissance Technologies LLC | 262,000 | $2.77M | 0.00% | +107,500+69.6% | Added |
| Invesco Ltd. | 289,838 | $3.07M | 0.00% | +243,175+521.1% | Added |
| Pacific Ridge Capital Partners, LLC | 300,458 | $3.18M | 0.84% | −13,959−4.4% | Reduced |
| State Street Corp | 334,315 | $3.54M | 0.00% | +17,236+5.4% | Added |
| Foundry Partners, LLC | 376,658 | $3.99M | 0.21% | −2,365−0.6% | Reduced |
| Bridgeway Capital Management, LLC | 407,138 | $4.31M | 0.11% | −13,414−3.2% | Reduced |