Mistras GroupMG

13F holders, Q4 2025 (December 31)
123holders +12
19new positions
8sold out
5famous investors
$12.65avg. 13F price*

At the end of Q4 2025, 123 institutions reported holding Mistras Group Inc. (MG) in their 13F filings, up 12 from Q3 2025. 19 opened new positions and 8 sold out. The largest holders were Mill Road Capital Management LLC ($21.2M), Dimensional Fund Advisors LP ($21.1M) and Weber Capital Management LLC ($18.7M). 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 Israel Englander (0.0% of Millennium Management'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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions19$8.3M
Exits8$1.0M

All 13F filers, Q3 2025 → Q4 2025: 1,302,108 shares bought and 1,562,581 shares sold, net −260,473 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 123 holders

Mill Road Capital Management LLC 12.59% Add +0.0% 1,672,681 $21.2M
Dimensional Fund Advisors LP 0.00% Add +2.1% 1,667,846 $21.1M
Weber Capital Management LLC 17.70% — 1,482,102 $18.7M
Royce & Associates LP 0.18% Add +5.8% 1,421,087 $18.0M
Vanguard Group Inc. 0.00% Reduce -4.8% 1,109,588 $14.0M
IES Holdings, Inc. 7.98% — 1,079,841 $13.7M
BlackRock, Inc. 0.00% Reduce -16.8% 880,712 $11.1M
Clearline Capital LP 0.67% No change 698,849 $8.8M
Federated Hermes, Inc. 0.01% Reduce -3.6% 656,032 $8.3M
Invenomic Capital Management LP 0.29% Add +0.7% 475,692 $6.0M
Bridgeway Capital Management, LLC 0.11% Reduce -1.3% 403,043 $5.1M
Deutsche Bank AG 0.00% Add +80.7% 379,454 $4.8M
Geode Capital Management, LLC 0.00% Reduce -11.6% 360,480 $4.6M
State Street Corp. 0.00% Reduce -10.4% 330,834 $4.2M
Pacific Ridge Capital Partners, LLC 0.79% Reduce -2.4% 283,829 $3.6M
CSM Advisors, LLC 0.09% Add +0.2% 269,301 $3.4M
Empowered Funds, LLC 0.05% Reduce -1.4% 221,436 $2.8M
JB Capital Partners LP 0.44% No change 202,243 $2.6M
Renaissance Technologies 0.00% Add +11.5% 201,600 $2.6M
D. E. Shaw & Co. 0.00% Add +20.6% 163,788 $2.1M
Qube Research & Technologies Ltd 0.00% Add +56.4% 163,772 $2.1M
Northern Trust Corp. 0.00% Reduce -17.3% 161,047 $2.0M
Millennium Management 0.00% Reduce -56.3% 156,277 $2.0M
O'shaughnessy Asset Management, LLC 0.01% Add +196.7% 142,621 $1.8M
Goldman Sachs Group Inc. 0.00% Reduce -19.7% 140,785 $1.8M
Algert Global LLC 0.03% New 137,250 $1.7M
J. Goldman & Co LP 0.07% Reduce -68.2% 134,200 $1.7M
Two Sigma Investments, LP 0.00% Add +38.5% 132,955 $1.7M
Jacobs Levy Equity Management, Inc. 0.01% Reduce -15.5% 124,282 $1.6M
Morgan Stanley 0.00% Add +0.1% 112,931 $1.4M
Ameriprise Financial Inc. 0.00% Add +2.5% 105,993 $1.3M
Citadel Advisors 0.00% Reduce -57.2% 102,897 $1.3M
Inspire Investing, LLC 0.12% New 101,661 $1.3M
Informed Momentum Co LLC 0.14% New 96,263 $1.2M
Squarepoint Ops LLC 0.00% Add +0.6% 90,017 $1.1M
Ritholtz Wealth Management 0.02% Add +285.7% 86,003 $1.1M
First Eagle Investment Management, LLC 0.00% New 77,219 $977K
Nuveen, LLC 0.00% No change 67,936 $859K
Bank of America Corp. 0.00% Reduce -41.2% 66,181 $837K
Raiffeisen Bank International AG 0.01% No change 65,000 $832K
Sei Investments Co. 0.00% New 58,618 $742K
First Trust Advisors LP 0.00% Add +2.5% 56,879 $720K
Bank of New York Mellon Corp 0.00% Reduce -1.1% 56,074 $709K
RBF Capital, LLC 0.03% Reduce -5.2% 55,000 $696K
Jane Street Group, LLC 0.00% Reduce -45.4% 53,022 $671K
LSV Asset Management 0.00% No change 51,001 $645K
UBS Group AG 0.00% Add +121.9% 50,068 $633K
Verdad Advisers, LP 0.72% — 50,000 $633K
Two Sigma Advisers, LP 0.00% Add +11.2% 49,824 $630K
American Century Companies Inc. 0.00% Reduce -0.1% 47,368 $599K
STRS Ohio 0.00% Reduce -20.0% 42,500 $538K
Trexquant Investment LP 0.00% New 42,075 $532K
Arrowstreet Capital, Limited Partnership 0.00% Reduce -50.2% 40,796 $516K
Gsa Capital Partners LLP 0.04% Reduce -53.8% 39,702 $502K
Charles Schwab Investment Management Inc. 0.00% Reduce -22.9% 37,213 $471K
Values First Advisors, Inc. 0.23% Reduce -17.8% 35,016 $443K
Panagora Asset Management Inc. 0.00% Reduce -1.7% 33,291 $421K
Invesco Ltd. 0.00% Reduce -3.5% 32,317 $409K
Martingale Asset Management L P 0.01% Reduce -59.4% 30,065 $380K
Franklin Resources Inc. 0.00% Reduce -5.6% 30,062 $380K
Hillsdale Investment Management Inc. 0.01% New 26,600 $336K
Susquehanna International Group, LLP 0.00% Reduce -37.1% 23,619 $299K
Cambridge Investment Research Advisors, Inc. 0.00% New 22,999 $291K
HRT Financial LP 0.00% New 21,879 $276K
Voya Investment Management LLC 0.00% Add +2.0% 20,979 $265K
Raymond James Financial Inc. 0.00% Add +24.1% 20,740 $262K
Old National Bancorp 0.00% No change 20,000 $253K
Simplex Trading, LLC 0.01% Reduce -45.5% 19,795 $250K
Barclays PLC 0.00% Reduce -15.8% 19,548 $247K
AQR Capital Management 0.00% Add +16.6% 18,600 $235K
Assenagon Asset Management S.A. 0.00% Add +1.3% 18,293 $231K
Brevan Howard Capital Management LP 0.00% New 18,173 $230K
Wells Fargo & Company 0.00% Add +19.4% 16,258 $206K
Engineers Gate Manager LP 0.00% New 16,169 $205K
Heron Bay Capital Management 0.04% Reduce -3.4% 14,564 $184K
Alliancebernstein L.P. 0.00% No change 13,580 $172K
Rhumbline Advisers 0.00% Reduce -32.1% 13,412 $170K
Public Employees Retirement System of Ohio 0.00% No change 13,018 $165K
EntryPoint Capital, LLC 0.06% Reduce -36.9% 12,151 $154K
Prudential Financial Inc. 0.00% New 11,218 $142K
SG Americas Securities, LLC 0.00% New 11,160 $141K
Acadian Asset Management LLC 0.00% New 8,314 $105K
BNP Paribas Financial Markets 0.00% Add +9.9% 8,150 $103K
MetLife Investment Management, LLC 0.00% Add +17.8% 7,035 $89K
New York State Common Retirement Fund 0.00% No change 6,776 $86K
Citigroup Inc. 0.00% Add +141.3% 6,176 $78K
JPMorgan Chase & Co. 0.00% Reduce -15.1% 6,054 $77K
Kemnay Advisory Services Inc. 0.01% New 5,839 $74K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -24.7% 5,790 $73K
FMR LLC 0.00% Add +9.8% 4,210 $53K
Rockefeller Capital Management L.P. 0.00% No change 3,830 $48K
Jones Financial Companies LLLP 0.00% Add +7.3% 3,676 $47K
Police & Firemen's Retirement System of New Jersey 0.00% No change 3,591 $45K
LOM Asset Management Ltd 0.01% No change 3,000 $38K
TD Waterhouse Canada Inc. 0.00% No change 2,870 $36K
Tower Research Capital LLC (TRC) 0.00% Add +70.5% 2,469 $31K
Torren Management, LLC 0.01% — 2,237 $28K
State of Alaska, Department of Revenue 0.00% New 1,765 $22K
Russell Investments Group, Ltd. 0.00% Reduce -35.6% 1,477 $19K
Cwm, LLC 0.00% Add +20.1% 1,301 $16K

"% 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 123 holders