Mistras GroupMG

13F holders, Q1 2025 (March 31)
109holders +1
17new positions
15sold out
5famous investors
$10.58avg. 13F price*

At the end of Q1 2025, 109 institutions reported holding Mistras Group Inc. (MG) in their 13F filings, up 1 from Q4 2024. 17 opened new positions and 15 sold out. The largest holders were Mill Road Capital Management LLC ($17.6M), Dimensional Fund Advisors LP ($16.2M) and BlackRock, Inc. ($15.0M). 5 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'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

050100150 Q1 2024: 83Q1 2024Q2 2024: 90Q2 2024Q3 2024: 106Q3 2024Q4 2024: 108Q4 2024Q1 2025: 109Q1 2025Q2 2025: 108Q2 2025Q3 2025: 111Q3 2025Q4 2025: 123Q4 2025Q1 2026: 129Q1 2026Q2 2026: 137Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions17$10.2M
Exits15$5.0M

All 13F filers, Q4 2024 → Q1 2025: 1,938,439 shares bought and 1,266,611 shares sold, net +671,828 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 109 holders

Mill Road Capital Management LLC 10.01% Reduce -3.3% 1,667,681 $17.6M
Dimensional Fund Advisors LP 0.00% Add +5.0% 1,534,879 $16.2M
BlackRock, Inc. 0.00% Reduce -4.2% 1,418,738 $15.0M
Royce & Associates LP 0.16% Reduce -4.0% 1,384,847 $14.7M
Vanguard Group Inc. 0.00% Reduce -0.3% 1,216,345 $12.9M
Federated Hermes, Inc. 0.02% Add +0.1% 681,186 $7.2M
J. Goldman & Co LP 0.25% New 659,408 $7.0M
Geode Capital Management, LLC 0.00% Add +0.1% 455,751 $4.8M
Acuitas Investments, LLC 3.82% Add +45.1% 424,062 $4.5M
Bridgeway Capital Management, LLC 0.11% Reduce -3.2% 407,138 $4.3M
Foundry Partners, LLC 0.21% Reduce -0.6% 376,658 $4.0M
State Street Corp. 0.00% Add +5.4% 334,315 $3.5M
Pacific Ridge Capital Partners, LLC 0.84% Reduce -4.4% 300,458 $3.2M
Invesco Ltd. 0.00% Add +521.1% 289,838 $3.1M
Renaissance Technologies 0.00% Add +69.6% 262,000 $2.8M
Empowered Funds, LLC 0.03% Add +7.3% 218,088 $2.3M
Jacobs Levy Equity Management, Inc. 0.01% Reduce -4.2% 209,781 $2.2M
JB Capital Partners LP 0.45% No change 202,243 $2.1M
Morgan Stanley 0.00% Add +35.5% 184,585 $2.0M
Deutsche Bank AG 0.00% Add +4.5% 167,988 $1.8M
Ameriprise Financial Inc. 0.00% Add +1.0% 161,673 $1.7M
Northern Trust Corp. 0.00% Reduce -0.2% 160,562 $1.7M
Hillsdale Investment Management Inc. 0.07% Add +704.0% 139,083 $1.5M
D. E. Shaw & Co. 0.00% Add +337.8% 132,520 $1.4M
Arrowstreet Capital, Limited Partnership 0.00% Add +5.9% 114,946 $1.2M
Assenagon Asset Management S.A. 0.00% No change 87,255 $923K
Citadel Advisors 0.00% Reduce -48.6% 81,506 $862K
Nuveen, LLC 0.00% — 79,017 $836K
Inspire Investing, LLC 0.10% New 77,220 $817K
Millennium Management 0.00% Reduce -23.0% 76,853 $813K
Goldman Sachs Group Inc. 0.00% Reduce -27.6% 74,949 $793K
AQR Capital Management 0.00% Reduce -47.2% 68,044 $720K
Two Sigma Investments, LP 0.00% Add +100.3% 64,618 $684K
JPMorgan Chase & Co. 0.00% Reduce -31.8% 63,894 $676K
Bank of New York Mellon Corp 0.00% Reduce -0.4% 63,604 $673K
Marshall Wace, LLP 0.00% Reduce -17.6% 62,720 $664K
Gsa Capital Partners LLP 0.06% Reduce -23.8% 58,782 $622K
Charles Schwab Investment Management Inc. 0.00% Reduce -0.1% 58,201 $616K
Lazard Asset Management LLC 0.00% New 58,100 $614K
RBF Capital, LLC 0.04% No change 58,000 $614K
Jane Street Group, LLC 0.00% Add +128.1% 52,058 $551K
O'shaughnessy Asset Management, LLC 0.00% Add +0.2% 49,814 $527K
STRS Ohio 0.00% Reduce -5.0% 49,300 $522K
Qube Research & Technologies Ltd 0.00% Add +4.2% 46,273 $490K
Values First Advisors, Inc. 0.27% Reduce -0.7% 43,322 $458K
Susquehanna International Group, LLP 0.00% Add +9.3% 41,484 $439K
Cubist Systematic Strategies, LLC 0.01% New 39,829 $421K
Inspire Advisors, LLC 0.05% Reduce -16.0% 38,655 $409K
American Century Companies Inc. 0.00% Add +17.9% 38,186 $404K
Clearline Capital LP 0.04% New 38,136 $403K
Martingale Asset Management L P 0.01% New 37,413 $396K
UBS Group AG 0.00% Reduce -57.6% 26,003 $275K
Dynamic Technology Lab Private Ltd 0.04% New 24,219 $256K
NJ State Employees Deferred Compensation Plan 0.03% No change 24,000 $254K
Ritholtz Wealth Management 0.01% Reduce -7.1% 23,898 $253K
Two Sigma Advisers, LP 0.00% Add +19.8% 23,024 $244K
Voya Investment Management LLC 0.00% Add +64.6% 22,449 $238K
LSV Asset Management 0.00% No change 22,100 $234K
Rhumbline Advisers 0.00% Reduce -6.0% 21,645 $229K
Lawson Kroeker Investment Management Inc. 0.04% Reduce -79.5% 21,362 $226K
Barclays PLC 0.00% Reduce -46.7% 21,181 $224K
Engineers Gate Manager LP 0.00% Reduce -12.5% 20,294 $215K
Old National Bancorp 0.01% No change 20,000 $212K
BNP Paribas Financial Markets 0.00% Reduce -30.9% 19,986 $211K
Citigroup Inc. 0.00% Reduce -8.6% 15,879 $168K
EntryPoint Capital, LLC 0.07% Add +35.9% 15,305 $162K
Bank of America Corp. 0.00% Reduce -52.4% 15,192 $161K
Royal Bank of Canada 0.00% Reduce -36.6% 13,860 $147K
Mackenzie Financial Corp. 0.00% No change 13,872 $147K
XTX Topco Ltd 0.01% Reduce -44.5% 13,529 $143K
Public Employees Retirement System of Ohio 0.00% Reduce -13.1% 13,018 $138K
Wealth Enhancement Advisory Services, LLC 0.00% Add +2.4% 12,991 $137K
Wells Fargo & Company 0.00% Add +4.6% 12,880 $136K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +4.5% 12,542 $133K
Raymond James Financial Inc. 0.00% New 11,990 $127K
Heron Bay Capital Management 0.03% Reduce -4.1% 11,880 $126K
MetLife Investment Management, LLC 0.00% Reduce -0.7% 11,787 $125K
Ieq Capital, LLC 0.00% New 11,633 $123K
Corebridge Financial, Inc. 0.00% Reduce -1.5% 10,277 $109K
Sterling Capital Management LLC 0.00% Reduce -80.7% 7,469 $79K
New York State Common Retirement Fund 0.00% No change 6,776 $72K
State of Wyoming 0.01% New 6,260 $66K
Police & Firemen's Retirement System of New Jersey 0.00% No change 5,604 $59K
Cwm, LLC 0.00% Add +194.3% 4,553 $48K
TD Waterhouse Canada Inc. 0.00% No change 2,870 $30K
US Bancorp \de 0.00% No change 1,976 $21K
New York State Teachers Retirement System 0.00% New 1,910 $20K
Legal & General Group Plc 0.00% No change 1,873 $20K
Ameritas Investment Partners, Inc. 0.00% No change 1,720 $18K
California State Teachers Retirement System 0.00% No change 1,504 $16K
FMR LLC 0.00% Add +11.5% 1,491 $16K
Tower Research Capital LLC (TRC) 0.00% Reduce -72.8% 1,465 $16K
Investors Research Corp 0.00% No change 800 $8K
Key Financial Inc 0.00% No change 785 $8K
NewEdge Advisors, LLC 0.00% New 690 $7K
Amalgamated Bank 0.00% No change 702 $7K
Meeder Asset Management Inc. 0.00% No change 614 $6K
Point72 Asia (Singapore) Pte. Ltd. 0.00% New 503 $5K
Harbor Capital Advisors, Inc. 0.00% Add +0.6% 332 $4K
Russell Investments Group, Ltd. 0.00% New 315 $3K

"% of holder's portfolio" is MG's weight in each manager's 13F, not the share of Mistras Group Inc. the manager owns.

Show all 109 holders