Mistras GroupMG

13F holders, Q3 2025 (September 30)
111holders +3
13new positions
11sold out
5famous investors
$9.84avg. 13F price*

At the end of Q3 2025, 111 institutions reported holding Mistras Group Inc. (MG) in their 13F filings, up 3 from Q2 2025. 13 opened new positions and 11 sold out. The largest holders were Mill Road Capital Management LLC ($16.5M), Dimensional Fund Advisors LP ($16.1M) and Royce & Associates LP ($13.2M). 5 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), 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

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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions13$6.9M
Exits11$1.7M

All 13F filers, Q2 2025 → Q3 2025: 1,735,689 shares bought and 1,446,919 shares sold, net +288,770 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 111 holders

Mill Road Capital Management LLC 8.58% Add +0.3% 1,672,381 $16.5M
Dimensional Fund Advisors LP 0.00% Add +0.6% 1,633,327 $16.1M
Royce & Associates LP 0.13% Add +5.6% 1,342,747 $13.2M
Vanguard Group Inc. 0.00% Reduce -2.5% 1,165,054 $11.5M
BlackRock, Inc. 0.00% Reduce -13.6% 1,058,273 $10.4M
Clearline Capital LP 0.59% No change 698,849 $6.9M
Federated Hermes, Inc. 0.01% Reduce -0.1% 680,245 $6.7M
Acuitas Investments, LLC 4.06% Add +51.7% 643,483 $6.3M
Invenomic Capital Management LP 0.24% New 472,536 $4.6M
J. Goldman & Co LP 0.16% Reduce -44.8% 421,920 $4.2M
Bridgeway Capital Management, LLC 0.09% Reduce -2.5% 408,283 $4.0M
Geode Capital Management, LLC 0.00% Reduce -2.4% 407,663 $4.0M
State Street Corp. 0.00% Reduce -9.3% 369,400 $3.6M
Millennium Management 0.00% Add +48.9% 357,513 $3.5M
Pacific Ridge Capital Partners, LLC 0.63% Reduce -2.0% 290,650 $2.9M
CSM Advisors, LLC 0.07% Reduce -26.1% 268,851 $2.6M
Citadel Advisors 0.00% Add +143.7% 240,318 $2.4M
Empowered Funds, LLC 0.02% Reduce -2.2% 224,633 $2.2M
Deutsche Bank AG 0.00% Add +28.6% 210,040 $2.1M
JB Capital Partners LP 0.34% No change 202,243 $2.0M
Northern Trust Corp. 0.00% Reduce -6.1% 194,806 $1.9M
Renaissance Technologies 0.00% Reduce -30.7% 180,800 $1.8M
Goldman Sachs Group Inc. 0.00% Add +215.9% 175,331 $1.7M
Jacobs Levy Equity Management, Inc. 0.01% Reduce -34.3% 147,146 $1.4M
D. E. Shaw & Co. 0.00% Add +19.3% 135,797 $1.3M
Morgan Stanley 0.00% Reduce -23.8% 112,775 $1.1M
Bank of America Corp. 0.00% Add +397.1% 112,560 $1.1M
Qube Research & Technologies Ltd 0.00% Reduce -6.3% 104,727 $1.0M
Ameriprise Financial Inc. 0.00% Reduce -38.4% 103,394 $1.0M
Jane Street Group, LLC 0.00% Add +146.8% 97,077 $955K
Two Sigma Investments, LP 0.00% Add +59.2% 96,028 $945K
Squarepoint Ops LLC 0.00% Reduce -8.2% 89,480 $880K
Gsa Capital Partners LLP 0.07% New 85,934 $846K
Arrowstreet Capital, Limited Partnership 0.00% Reduce -46.6% 81,930 $806K
Martingale Asset Management L P 0.02% No change 74,038 $729K
Royal Bank of Canada 0.00% Reduce -23.1% 70,284 $692K
Nuveen, LLC 0.00% Reduce -14.0% 67,936 $668K
Raiffeisen Bank International AG 0.01% Add +18.2% 65,000 $644K
RBF Capital, LLC 0.03% No change 58,000 $571K
Bank of New York Mellon Corp 0.00% Reduce -4.7% 56,679 $558K
First Trust Advisors LP 0.00% New 55,483 $546K
STRS Ohio 0.00% No change 53,100 $523K
LSV Asset Management 0.00% No change 51,001 $502K
Charles Schwab Investment Management Inc. 0.00% No change 48,249 $475K
O'shaughnessy Asset Management, LLC 0.00% Add +35.3% 48,075 $473K
American Century Companies Inc. 0.00% Reduce -0.2% 47,410 $467K
Two Sigma Advisers, LP 0.00% Add +57.7% 44,824 $441K
Values First Advisors, Inc. 0.22% Reduce -1.9% 42,588 $419K
Susquehanna International Group, LLP 0.00% Reduce -5.2% 37,562 $370K
Simplex Trading, LLC 0.01% Add +1067.3% 36,339 $357K
Panagora Asset Management Inc. 0.00% Add +0.7% 33,864 $333K
Invesco Ltd. 0.00% Reduce -11.3% 33,500 $330K
Franklin Resources Inc. 0.00% New 31,836 $313K
Inspire Advisors, LLC 0.03% Reduce -35.0% 29,926 $294K
ExodusPoint Capital Management, LP 0.00% New 29,828 $294K
NJ State Employees Deferred Compensation Plan 0.03% No change 24,000 $236K
Barclays PLC 0.00% Reduce -21.4% 23,208 $228K
UBS Group AG 0.00% Reduce -9.6% 22,564 $222K
Ritholtz Wealth Management 0.00% Add +46.8% 22,300 $219K
Lawson Kroeker Investment Management Inc. 0.04% No change 21,362 $210K
Wolverine Trading, LLC 0.00% New 20,556 $204K
Voya Investment Management LLC 0.00% Reduce -6.7% 20,560 $202K
Old National Bancorp 0.00% No change 20,000 $197K
Rhumbline Advisers 0.00% Reduce -1.8% 19,765 $194K
EntryPoint Capital, LLC 0.07% Reduce -27.6% 19,264 $190K
Assenagon Asset Management S.A. 0.00% Reduce -79.3% 18,058 $178K
Raymond James Financial Inc. 0.00% Add +17.9% 16,717 $164K
AQR Capital Management 0.00% Add +2.4% 15,946 $157K
Heron Bay Capital Management 0.03% Add +44.0% 15,073 $148K
Wells Fargo & Company 0.00% Add +29.0% 13,622 $134K
Alliancebernstein L.P. 0.00% No change 13,580 $134K
Public Employees Retirement System of Ohio 0.00% No change 13,018 $128K
Mackenzie Financial Corp. 0.00% Reduce -21.5% 10,893 $107K
T. Rowe Price Associates Inc. 0.00% No change 10,437 $103K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -14.5% 7,692 $76K
BNP Paribas Financial Markets 0.00% Add +22.4% 7,417 $73K
JPMorgan Chase & Co. 0.00% Reduce -9.6% 7,130 $70K
New York State Common Retirement Fund 0.00% No change 6,776 $67K
MetLife Investment Management, LLC 0.00% Reduce -49.4% 5,970 $59K
FMR LLC 0.00% Add +52.0% 3,836 $38K
Rockefeller Capital Management L.P. 0.00% New 3,830 $38K
Police & Firemen's Retirement System of New Jersey 0.00% Reduce -35.9% 3,591 $35K
Jones Financial Companies LLLP 0.00% New 3,426 $33K
LOM Asset Management Ltd 0.01% No change 3,000 $30K
TD Waterhouse Canada Inc. 0.00% No change 2,870 $29K
Citigroup Inc. 0.00% Reduce -53.6% 2,560 $25K
Russell Investments Group, Ltd. 0.00% Add +1965.8% 2,293 $23K
Ameritas Investment Partners, Inc. 0.00% No change 1,720 $17K
New York State Teachers Retirement System 0.00% Reduce -21.7% 1,496 $15K
Legal & General Group Plc 0.00% No change 1,521 $15K
California State Teachers Retirement System 0.00% Add +0.1% 1,505 $15K
Tower Research Capital LLC (TRC) 0.00% Reduce -48.4% 1,448 $14K
Sterling Capital Management LLC 0.00% Reduce -85.0% 1,136 $11K
Cwm, LLC 0.00% Reduce -33.3% 1,083 $11K
Investors Research Corp 0.00% No change 800 $8K
Amalgamated Bank 0.00% No change 702 $7K
Nisa Investment Advisors, LLC 0.00% No change 437 $4K
Optiver Holding B.V. 0.00% New 270 $3K
Osaic Holdings, Inc. 0.00% No change 260 $3K
Harbor Capital Advisors, Inc. 0.00% Add +2.7% 193 $2K

"% 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 111 holders