Mistras GroupMG
13F holders, Q1 2024 (March 31)83holders
2famous investors
$9.56avg. 13F price*
At the end of Q1 2024, 83 institutions reported holding Mistras Group Inc. (MG) in their 13F filings. The largest holders were Mill Road Capital Management LLC ($14.5M), Royce & Associates LP ($14.1M) and BlackRock Inc. ($13.1M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Mistras Group Inc.
- CUSIP
- 60649T107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $1.9M |
| Exits | 6 | $842K |
Ownership 83 holders
| Mill Road Capital Management LLC | 6.31% | No change | 1,514,901 | $14.5M |
| Royce & Associates LP | 0.13% | Add +2.7% | 1,475,735 | $14.1M |
| BlackRock Inc. | 0.00% | Reduce -2.3% | 1,373,796 | $13.1M |
| Dimensional Fund Advisors LP | 0.00% | Add +7.3% | 1,267,165 | $12.1M |
| Vanguard Group Inc. | 0.00% | Add +2.5% | 1,201,864 | $11.5M |
| Price Jennifer C. | 8.66% | Reduce -20.0% | 960,000 | $9.2M |
| Invenomic Capital Management LP | 0.40% | Reduce -4.5% | 782,657 | $7.5M |
| Federated Hermes, Inc. | 0.01% | Add +0.1% | 682,106 | $6.5M |
| Geode Capital Management, LLC | 0.00% | Add +6.1% | 427,456 | $4.1M |
| Bridgeway Capital Management, LLC | 0.08% | Reduce -3.2% | 420,542 | $4.0M |
| Foundry Partners, LLC | 0.19% | Reduce -0.4% | 381,011 | $3.6M |
| Pacific Ridge Capital Partners, LLC | 0.76% | Reduce -6.6% | 362,751 | $3.5M |
| State Street Corp. | 0.00% | Add +14.5% | 303,640 | $2.9M |
| Acuitas Investments, LLC | 1.41% | No change | 292,264 | $2.8M |
| JB Capital Partners LP | 0.36% | No change | 202,243 | $1.9M |
| Empowered Funds, LLC | 0.03% | Add +8.2% | 170,592 | $1.6M |
| Northern Trust Corp. | 0.00% | Add +2.0% | 165,362 | $1.6M |
| Deutsche Bank AG | 0.00% | No change | 156,100 | $1.5M |
| Morgan Stanley | 0.00% | Add +0.8% | 117,549 | $1.1M |
| Verdad Advisers, LP | 1.17% | No change | 112,000 | $1.1M |
| Lawson Kroeker Investment Management Inc. | 0.20% | Reduce -32.0% | 111,927 | $1.1M |
| Invesco Ltd. | 0.00% | Add +49.1% | 110,755 | $1.1M |
| Informed Momentum Co LLC | 0.14% | New | 95,190 | $910K |
| Truist Financial Corp. | 0.00% | Add +0.9% | 94,053 | $899K |
| Renaissance Technologies | 0.00% | Add +11.3% | 93,800 | $897K |
| RBF Capital, LLC | 0.04% | No change | 82,721 | $791K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +5.8% | 82,663 | $790K |
| Nuveen Asset Management, LLC | 0.00% | Reduce -26.5% | 79,017 | $755K |
| Bank of New York Mellon Corp | 0.00% | Add +4.3% | 72,942 | $697K |
| Assenagon Asset Management S.A. | 0.00% | Add +9.0% | 70,019 | $669K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 54,631 | $522K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -2.2% | 50,746 | $485K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +104.3% | 50,431 | $482K |
| Janney Montgomery Scott LLC | 0.00% | Add +8.8% | 45,150 | $432K |
| Citadel Advisors | 0.00% | Add +847.3% | 44,086 | $421K |
| Values First Advisors, Inc. | 0.25% | Add +7.9% | 43,759 | $418K |
| Bank of America Corp. | 0.00% | Reduce -56.9% | 41,161 | $393K |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 39,014 | $373K |
| Two Sigma Advisers, LP | 0.00% | Reduce -19.0% | 37,424 | $358K |
| Bailard, Inc. | 0.01% | No change | 35,691 | $341K |
| Ritholtz Wealth Management | 0.01% | Add +2.1% | 35,523 | $340K |
| Jacobs Levy Equity Management, Inc. | 0.00% | Reduce -0.8% | 30,219 | $289K |
| JPMorgan Chase & Co. | 0.00% | Add +35.3% | 29,324 | $280K |
| Petrus Trust Company, LTA | 0.02% | New | 26,395 | $252K |
| NJ State Employees Deferred Compensation Plan | 0.03% | No change | 24,000 | $229K |
| Rhumbline Advisers | 0.00% | Add +4.6% | 23,366 | $223K |
| Barclays PLC | 0.00% | Reduce -51.5% | 22,404 | $214K |
| LSV Asset Management | 0.00% | Add +1.8% | 22,100 | $211K |
| Mackenzie Financial Corp. | 0.00% | Add +21.6% | 21,647 | $207K |
| UBS Group AG | 0.00% | Reduce -8.0% | 21,231 | $203K |
| STRS Ohio | 0.00% | Reduce -70.0% | 20,500 | $195K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -44.7% | 20,343 | $194K |
| Old National Bancorp | 0.00% | No change | 20,000 | $191K |
| Ameriprise Financial Inc. | 0.00% | Add +0.6% | 16,770 | $160K |
| Royal Bank of Canada | 0.00% | Reduce -43.0% | 15,167 | $145K |
| Heron Bay Capital Management | 0.03% | Add +43.0% | 14,907 | $143K |
| Walleye Capital LLC | 0.00% | New | 14,048 | $134K |
| Two Sigma Investments, LP | 0.00% | New | 13,532 | $129K |
| Gsa Capital Partners LLP | 0.01% | Reduce -66.1% | 12,095 | $116K |
| American Century Companies Inc. | 0.00% | Reduce -0.1% | 11,393 | $109K |
| American International Group, Inc. | 0.00% | Reduce -0.8% | 10,265 | $98K |
| Occudo Quantitative Strategies LP | 0.02% | New | 10,191 | $97K |
| BNP Paribas Financial Markets | 0.00% | Reduce -66.0% | 9,927 | $95K |
| Wells Fargo & Company | 0.00% | Add +14.7% | 7,354 | $70K |
| New York State Common Retirement Fund | 0.00% | Add +7.0% | 7,265 | $69K |
| MetLife Investment Management, LLC | 0.00% | Reduce -41.3% | 6,515 | $62K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -4.1% | 4,544 | $43K |
| Citigroup Inc. | 0.00% | Add +31.3% | 3,906 | $37K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 2,870 | $28K |
| Byrne Asset Management LLC | 0.02% | New | 2,100 | $20K |
| California State Teachers Retirement System | 0.00% | Reduce -38.9% | 2,094 | $20K |
| Legal & General Group Plc | 0.00% | No change | 1,873 | $18K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,720 | $16K |
| Metropolitan Life Insurance Co | 0.00% | Reduce -4.2% | 1,155 | $11K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -45.9% | 983 | $9K |
| Qube Research & Technologies Ltd | 0.00% | New | 846 | $8K |
| Investors Research Corp | 0.00% | No change | 800 | $8K |
| Key Financial Inc | 0.00% | No change | 785 | $8K |
| Amalgamated Bank | 0.00% | Reduce -61.4% | 702 | $7K |
| FMR LLC | 0.00% | Add +27.9% | 307 | $3K |
| Comerica Bank | 0.00% | No change | 167 | $2K |
| Avior Wealth Management, LLC | 0.00% | New | 4 | $38 |
| Cwm, LLC | 0.00% | New | 1 | $0 |
"% of holder's portfolio" is MG's weight in each manager's 13F, not the share of Mistras Group Inc. the manager owns.