Mistras GroupMG

13F holders, Q2 2026 (June 30)
137holders +8
25new positions
16sold out
4famous investors
$17.47avg. 13F price*

At the end of Q2 2026, 137 institutions reported holding Mistras Group Inc. (MG) in their 13F filings, up 8 from Q1 2026. 25 opened new positions and 16 sold out. The largest holders were Mill Road Capital Management LLC ($33.7M), Dimensional Fund Advisors LP ($29.7M) and Royce & Associates LP ($27.6M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'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 Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions25$10.6M
Exits16$11.9M

All 13F filers, Q1 2026 → Q2 2026: 2,423,250 shares bought and 1,411,952 shares sold, net +1,011,298 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 137 holders

Mill Road Capital Management LLC 16.64% Add +3.1% 1,929,509 $33.7M
Dimensional Fund Advisors LP 0.01% Reduce -0.2% 1,700,793 $29.7M
Royce & Associates LP 0.22% Add +3.1% 1,580,728 $27.6M
Weber Capital Management LLC 21.53% Reduce -0.6% 1,448,154 $25.3M
BlackRock, Inc. 0.00% Add +35.7% 1,166,197 $20.4M
IES Holdings, Inc. 6.32% Add +0.3% 1,124,235 $19.6M
Vanguard Capital Management LLC 0.00% Add +13.2% 1,052,512 $18.4M
Federated Hermes, Inc. 0.02% No change 656,032 $11.5M
First Eagle Investment Management, LLC 0.02% Add +96.7% 553,855 $9.7M
Geode Capital Management, LLC 0.00% Add +44.3% 510,059 $8.9M
Deutsche Bank AG 0.00% Add +2.6% 389,488 $6.8M
State Street Corp. 0.00% Add +23.6% 385,924 $6.7M
Bridgeway Capital Management, LLC 0.11% No change 354,371 $6.2M
Pacific Ridge Capital Partners, LLC 0.90% Reduce -0.8% 282,880 $4.9M
Acadian Asset Management LLC 0.01% Add +74.6% 276,512 $4.8M
Qube Research & Technologies Ltd 0.01% Add +26.5% 275,749 $4.8M
CSM Advisors, LLC 0.10% Reduce -0.1% 267,586 $4.7M
Clearline Capital LP 0.30% Reduce -51.7% 267,460 $4.7M
Essex Investment Management Co. LLC 0.59% Reduce -4.3% 257,127 $4.5M
Algert Global LLC 0.05% Add +29.8% 232,669 $4.1M
Empowered Funds, LLC 0.02% No change 225,494 $3.9M
JB Capital Partners LP 0.55% No change 202,243 $3.5M
Northern Trust Corp. 0.00% Add +26.4% 201,968 $3.5M
O'shaughnessy Asset Management, LLC 0.01% Add +19.4% 161,333 $2.8M
Citadel Advisors 0.00% Add +20.0% 151,487 $2.6M
Goldman Sachs Group Inc. 0.00% Add +13.9% 149,648 $2.6M
Two Sigma Investments, LP 0.00% Reduce -35.4% 149,357 $2.6M
Vanguard Portfolio Management LLC 0.00% Add +124.5% 143,262 $2.5M
Knights of Columbus Asset Advisors LLC 0.12% Reduce -0.1% 139,955 $2.4M
Vanguard Fiduciary Trust Co. 0.00% Add +15.8% 130,002 $2.3M
Ritholtz Wealth Management 0.03% Add +8.7% 113,834 $2.0M
Morgan Stanley 0.00% Add +6.7% 111,207 $1.9M
Ameriprise Financial Inc. 0.00% Add +1.6% 109,080 $1.9M
Jacobs Levy Equity Management, Inc. 0.01% Reduce -7.5% 105,898 $1.9M
Renaissance Technologies 0.00% Reduce -14.8% 102,700 $1.8M
Sei Investments Co. 0.00% Reduce -50.2% 101,998 $1.8M
Informed Momentum Co LLC 0.14% Reduce -4.0% 92,457 $1.6M
Legato Capital Management LLC 0.13% Add +3.1% 86,529 $1.5M
Equitable Holdings, Inc. 0.01% New 86,445 $1.5M
UBS Group AG 0.00% Add +403.9% 84,463 $1.5M
Nuveen, LLC 0.00% Add +30.6% 83,409 $1.5M
Gsa Capital Partners LLP 0.09% Add +63.4% 79,701 $1.4M
Bank of New York Mellon Corp 0.00% Add +25.5% 79,219 $1.4M
Uniplan Investment Counsel, Inc. 0.13% New 77,889 $1.4M
Manatuck Hill Partners, LLC 0.42% Add +43.8% 71,900 $1.3M
Raiffeisen Bank International AG 0.01% No change 65,000 $1.2M
Susquehanna International Group, LLP 0.00% New 66,187 $1.2M
Juniper Investment Company, LLC 0.28% New 61,138 $1.1M
First Trust Advisors LP 0.00% Add +5.3% 60,219 $1.1M
RBF Capital, LLC 0.04% No change 55,000 $961K
American Century Companies Inc. 0.00% Add +12.3% 54,802 $957K
Charles Schwab Investment Management Inc. 0.00% Add +61.0% 50,134 $876K
Numerai GP LLC 0.07% New 49,965 $873K
D. E. Shaw & Co. 0.00% Reduce -48.6% 44,226 $773K
Wealth Enhancement Advisory Services, LLC 0.00% Add +11.9% 45,011 $732K
LPL Financial LLC 0.00% New 40,734 $712K
Concentric Capital Strategies, LP 0.04% New 39,545 $691K
Ellsworth Advisors, LLC 0.11% New 42,316 $679K
AQR Capital Management 0.00% Add +77.3% 37,245 $651K
STRS Ohio 0.00% Add +11.7% 35,400 $618K
Values First Advisors, Inc. 0.28% Reduce -2.1% 34,598 $604K
Verdad Advisers, LP 0.58% No change 34,526 $603K
LSV Asset Management 0.00% Reduce -3.6% 34,501 $603K
Panagora Asset Management Inc. 0.00% Reduce -1.5% 34,410 $601K
Trexquant Investment LP 0.00% Reduce -24.0% 33,379 $583K
XTX Topco Ltd 0.01% New 31,972 $559K
Cambridge Investment Research Advisors, Inc. 0.00% Add +9.0% 28,579 $499K
Russell Investments Group, Ltd. 0.00% Add +192.1% 27,131 $474K
Invesco Ltd. 0.00% Reduce -10.6% 27,084 $473K
Hillsdale Investment Management Inc. 0.01% No change 26,600 $465K
Voya Investment Management LLC 0.00% Add +18.6% 24,884 $435K
EntryPoint Capital, LLC 0.09% Add +7.8% 22,015 $385K
Franklin Resources Inc. 0.00% Reduce -17.5% 20,968 $366K
Old National Bancorp 0.01% No change 20,000 $349K
Dynamic Technology Lab Private Ltd 0.08% New 19,651 $343K
Raymond James Financial Inc. 0.00% Reduce -16.8% 19,227 $336K
Seizert Capital Partners, LLC 0.01% New 18,938 $331K
Rhumbline Advisers 0.00% Add +72.5% 18,797 $328K
BNP Paribas Financial Markets 0.00% Add +167.1% 18,176 $318K
Assenagon Asset Management S.A. 0.00% No change 17,971 $314K
Wells Fargo & Company 0.00% Add +178.4% 17,120 $299K
Susquehanna Fundamental Investments, LLC 0.01% New 16,957 $296K
Mackenzie Financial Corp. 0.00% New 16,460 $288K
Banco Santander, S.A. 0.00% New 16,392 $286K
T. Rowe Price Associates Inc. 0.00% Add +40.8% 14,533 $254K
Bank of America Corp. 0.00% Reduce -10.3% 14,268 $249K
Simplex Trading, LLC 0.01% Add +49.5% 13,151 $230K
Alliancebernstein L.P. 0.00% Add +30.3% 15,480 $229K
Public Employees Retirement System of Ohio 0.00% No change 13,018 $227K
Prudential Financial Inc. 0.00% Reduce -21.0% 11,635 $203K
MetLife Investment Management, LLC 0.00% Add +178.9% 10,559 $184K
Quadrature Capital Ltd 0.00% New 10,427 $182K
JPMorgan Chase & Co. 0.00% Add +53.2% 7,873 $144K
Citigroup Inc. 0.00% Add +69.7% 8,210 $143K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +58.0% 8,152 $142K
Group One Trading LLC 0.00% New 7,518 $131K
Jones Financial Companies LLLP 0.00% Add +76.5% 6,490 $122K
Vanguard Global Advisers, LLC 0.00% Reduce -25.1% 6,056 $106K
Police & Firemen's Retirement System of New Jersey 0.00% Add +66.2% 5,967 $104K
FMR LLC 0.00% Reduce -3.7% 5,299 $93K
New York State Common Retirement Fund 0.00% No change 5,076 $89K
State of Wyoming 0.01% New 4,087 $71K
Rockefeller Capital Management L.P. 0.00% Reduce -8.1% 3,520 $61K
Osaic Holdings, Inc. 0.00% Add +1326.1% 3,280 $57K
Barclays PLC 0.00% Reduce -45.6% 3,264 $57K
LOM Asset Management Ltd 0.01% No change 3,000 $52K
TD Waterhouse Canada Inc. 0.00% No change 2,870 $49K
Mirae Asset Global Investments Co., Ltd. 0.00% New 2,361 $41K
Legal & General Group Plc 0.00% Add +55.2% 1,727 $30K
State of Alaska, Department of Revenue 0.00% No change 1,765 $30K
Ameritas Investment Partners, Inc. 0.00% Add +59.1% 1,607 $28K
Tower Research Capital LLC (TRC) 0.00% Reduce -11.4% 964 $17K
Royal Bank of Canada 0.00% New 527 $9K
Nisa Investment Advisors, LLC 0.00% No change 437 $8K
Harbor Capital Advisors, Inc. 0.00% No change 377 $7K
Sterling Capital Management LLC 0.00% Reduce -23.1% 280 $5K
Colonial Trust Advisors 0.00% New 192 $3K
Arax Advisory Partners 0.00% New 155 $3K
California State Teachers Retirement System 0.00% Reduce -74.4% 154 $3K
Torren Management, LLC 0.00% No change 126 $2K
GAMMA Investing LLC 0.00% No change 121 $2K
Raffa Wealth Management, LLC 0.00% New 120 $2K
Allworth Financial LP 0.00% Add +188.9% 78 $1K
SBI Securities Co., Ltd. 0.00% Add +19.1% 75 $1K
C M Bidwell & Associates Ltd. 0.00% No change 66 $1K
Essential Partners LLC 0.00% Add +72.2% 62 $1K
Institute for Wealth Management, LLC. 0.00% New 53 $927
EverSource Wealth Advisors, LLC 0.00% Reduce -34.3% 44 $768
Assetmark, Inc. 0.00% New 36 $629
MassMutual Private Wealth & Trust, FSB 0.00% Add +6.9% 31 $542
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% No change 27 $472
IFP Advisors, Inc 0.00% No change 22 $384
Parallel Advisors, LLC 0.00% New 20 $349
Archer Investment Corp 0.00% No change 10 $175
Farther Finance Advisors, LLC 0.00% No change 3 $52
True Wealth Design, LLC 0.00% No change 2 $35
Rothschild Investment LLC 0.00% No change 1 $17

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