Mistras GroupMG
13F holders, Q2 2024 (June 30)90holders +7
14new positions
9sold out
3famous investors
$8.29avg. 13F price*
At the end of Q2 2024, 90 institutions reported holding Mistras Group Inc. (MG) in their 13F filings, up 7 from Q1 2024. 14 opened new positions and 9 sold out. The largest holders were Mill Road Capital Management LLC ($12.7M), Royce & Associates LP ($12.6M) and BlackRock Inc. ($11.5M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $1.5M |
| Exits | 9 | $1.7M |
All 13F filers, Q1 2024 → Q2 2024: 666,642 shares bought and 537,587 shares sold, net +129,055 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 90 holders
| Mill Road Capital Management LLC | 6.76% | Add +0.8% | 1,527,120 | $12.7M |
| Royce & Associates LP | 0.12% | Add +3.0% | 1,520,234 | $12.6M |
| BlackRock Inc. | 0.00% | Add +0.8% | 1,384,270 | $11.5M |
| Dimensional Fund Advisors LP | 0.00% | Add +3.5% | 1,311,715 | $10.9M |
| Vanguard Group Inc. | 0.00% | Add +1.2% | 1,216,534 | $10.1M |
| Price Jennifer C. | 8.87% | Reduce -4.2% | 919,484 | $7.6M |
| Federated Hermes, Inc. | 0.01% | No change | 682,106 | $5.7M |
| Invenomic Capital Management LP | 0.29% | Reduce -15.4% | 662,266 | $5.5M |
| Geode Capital Management, LLC | 0.00% | Add +5.1% | 449,375 | $3.7M |
| Bridgeway Capital Management, LLC | 0.08% | Reduce -3.8% | 404,582 | $3.4M |
| Foundry Partners, LLC | 0.17% | Reduce -1.3% | 376,120 | $3.1M |
| Pacific Ridge Capital Partners, LLC | 0.70% | Reduce -3.7% | 349,488 | $2.9M |
| State Street Corp. | 0.00% | Reduce -0.2% | 302,928 | $2.5M |
| Acuitas Investments, LLC | 1.30% | No change | 292,264 | $2.4M |
| JB Capital Partners LP | 0.37% | No change | 202,243 | $1.7M |
| Empowered Funds, LLC | 0.03% | Add +7.7% | 183,732 | $1.5M |
| Northern Trust Corp. | 0.00% | Reduce -1.6% | 162,698 | $1.3M |
| Deutsche Bank AG | 0.00% | No change | 156,100 | $1.3M |
| Morgan Stanley | 0.00% | Reduce -0.4% | 117,074 | $971K |
| Lawson Kroeker Investment Management Inc. | 0.17% | Reduce -3.6% | 107,919 | $895K |
| Verdad Advisers, LP | 1.01% | Reduce -5.4% | 105,995 | $879K |
| Renaissance Technologies | 0.00% | Add +11.8% | 104,900 | $870K |
| Invesco Ltd. | 0.00% | Reduce -13.1% | 96,303 | $798K |
| Jacobs Levy Equity Management, Inc. | 0.00% | Add +218.2% | 96,141 | $797K |
| Truist Financial Corp. | 0.00% | Add +0.6% | 94,566 | $784K |
| Bank of New York Mellon Corp | 0.00% | Add +13.8% | 82,988 | $688K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +59.0% | 80,710 | $669K |
| Nuveen Asset Management, LLC | 0.00% | No change | 79,017 | $655K |
| Mercer Global Advisors Inc. | 0.00% | New | 72,363 | $600K |
| RBF Capital, LLC | 0.03% | Reduce -17.1% | 68,561 | $568K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -2.4% | 68,351 | $567K |
| STRS Ohio | 0.00% | Add +199.5% | 61,400 | $509K |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -25.9% | 61,283 | $508K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +6.6% | 58,246 | $483K |
| Two Sigma Advisers, LP | 0.00% | Add +42.2% | 53,224 | $441K |
| Gsa Capital Partners LLP | 0.03% | Add +279.0% | 45,835 | $380K |
| Values First Advisors, Inc. | 0.22% | Reduce -0.2% | 43,681 | $362K |
| Bank of America Corp. | 0.00% | Add +6.1% | 43,671 | $362K |
| Wells Fargo & Company | 0.00% | Add +491.2% | 43,475 | $360K |
| Petrus Trust Company, LTA | 0.03% | Add +63.0% | 43,015 | $357K |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +1.5% | 39,612 | $328K |
| Two Sigma Investments, LP | 0.00% | Add +167.9% | 36,250 | $301K |
| Goldman Sachs Group Inc. | 0.00% | Add +67.8% | 34,143 | $283K |
| Millennium Management | 0.00% | New | 32,823 | $272K |
| Ritholtz Wealth Management | 0.01% | Reduce -10.8% | 31,674 | $263K |
| Bailard, Inc. | 0.01% | Reduce -15.7% | 30,091 | $249K |
| Rhumbline Advisers | 0.00% | Add +12.3% | 26,250 | $218K |
| Citadel Advisors | 0.00% | Reduce -43.8% | 24,769 | $205K |
| NJ State Employees Deferred Compensation Plan | 0.02% | No change | 24,000 | $199K |
| Hillsdale Investment Management Inc. | 0.02% | New | 23,300 | $193K |
| Jane Street Group, LLC | 0.00% | New | 23,292 | $193K |
| Mackenzie Financial Corp. | 0.00% | Add +2.9% | 22,268 | $185K |
| LSV Asset Management | 0.00% | No change | 22,100 | $183K |
| Old National Bancorp | 0.00% | No change | 20,000 | $166K |
| UBS Group AG | 0.00% | Reduce -5.9% | 19,981 | $166K |
| Walleye Capital LLC | 0.00% | Add +34.9% | 18,956 | $157K |
| Barclays PLC | 0.00% | Reduce -22.9% | 17,278 | $143K |
| Ameriprise Financial Inc. | 0.00% | Reduce -0.6% | 16,675 | $138K |
| Royal Bank of Canada | 0.00% | Add +9.8% | 16,651 | $138K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -69.7% | 15,303 | $127K |
| American Century Companies Inc. | 0.00% | Add +27.6% | 14,536 | $121K |
| MetLife Investment Management, LLC | 0.00% | Add +82.1% | 11,864 | $98K |
| Bank of Montreal | 0.00% | New | 10,951 | $95K |
| Trexquant Investment LP | 0.00% | New | 11,277 | $93K |
| Corebridge Financial, Inc. | 0.00% | — | 11,163 | $93K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 9,762 | $81K |
| JPMorgan Chase & Co. | 0.00% | Reduce -67.4% | 9,552 | $79K |
| New York State Common Retirement Fund | 0.00% | Reduce -6.7% | 6,776 | $56K |
| Citigroup Inc. | 0.00% | Add +19.3% | 4,658 | $39K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -5.7% | 4,285 | $36K |
| BNP Paribas Financial Markets | 0.00% | Reduce -57.2% | 4,246 | $35K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 2,870 | $23K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +180.4% | 2,756 | $23K |
| US Bancorp \de | 0.00% | New | 1,976 | $16K |
| Legal & General Group Plc | 0.00% | No change | 1,873 | $16K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,720 | $14K |
| Innealta Capital, LLC | 0.00% | New | 1,653 | $14K |
| California State Teachers Retirement System | 0.00% | Reduce -28.2% | 1,504 | $12K |
| FMR LLC | 0.00% | Add +198.1% | 915 | $8K |
| Investors Research Corp | 0.00% | No change | 800 | $7K |
| Key Financial Inc | 0.00% | No change | 785 | $7K |
| Amalgamated Bank | 0.00% | No change | 702 | $6K |
| Simplex Trading, LLC | 0.00% | New | 723 | $5K |
| Lazard Asset Management LLC | 0.00% | New | 606 | $5K |
| Arax Advisory Partners | 0.00% | New | 320 | $3K |
| Osaic Holdings, Inc. | 0.00% | New | 300 | $2K |
| Comerica Bank | 0.00% | No change | 167 | $1K |
| Cwm, LLC | 0.00% | Add +6400.0% | 65 | $1K |
| GAMMA Investing LLC | 0.00% | New | 24 | $199 |
| Archer Investment Corp | 0.00% | New | 10 | $83 |
"% of holder's portfolio" is MG's weight in each manager's 13F, not the share of Mistras Group Inc. the manager owns.