Security key
60649T107
Mistras Group, Inc. - Common stock, $0.01 par value (MG)
CUSIP: 60649T107
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common stock, $0.01 par value
- Shares outstanding
- 31,704,746
- Total 13F shares
- 14,315,338
- Share change
- +5,804
- Total reported value
- $111,098,924
- Put/Call ratio
- 470%
- Price per share
- $7.76
- Number of holders
- 84
- Value change
- +$1,375,750
- Number of buys
- 40
- Number of sells
- 46
Report period
Q4 2020
Institutions
84
Top holders
10
MG full security history
Newer quarter: Q1 2021
Previous quarter: Q3 2020
Mistras Group, Inc. SEC filings
Mistras Group, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 60649T107
Recent filing periods:
Top shareholders of MG - Mistras Group, Inc. - Common stock, $0.01 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.8%
|
1,199,311
|
$4,689,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.4%
|
1,079,387
|
$4,221,000 | — | 30 Sep 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.3%
|
1,055,020
|
$4,125,000 | — | 30 Sep 2020 | |
| Broad Run Investment Management, LLC |
13F
|
Company |
3.1%
|
971,558
|
$3,799,000 | — | 30 Sep 2020 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
2.9%
|
919,033
|
$3,592,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
732,348
|
$2,863,000 | — | 30 Sep 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.6%
|
501,466
|
$1,961,000 | — | 30 Sep 2020 | |
| Invenomic Capital Management LP |
13F
|
Company |
1.5%
|
487,921
|
$1,908,000 | — | 30 Sep 2020 | |
| Lapides Asset Management, LLC |
13F
|
Company |
1.5%
|
465,200
|
$1,819,000 | — | 30 Sep 2020 | |
| Red Cedar Capital, LLC |
13F
|
Company |
1.2%
|
372,781
|
$1,458,000 | — | 30 Sep 2020 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
1%
|
332,810
|
$1,301,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
327,593
|
$1,281,000 | — | 30 Sep 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
326,700
|
$1,277,000 | — | 30 Sep 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.9%
|
285,602
|
$1,117,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.88%
|
279,504
|
$1,093,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.83%
|
262,695
|
$1,027,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.82%
|
258,710
|
$1,012,000 | — | 30 Sep 2020 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.71%
|
224,436
|
$878,000 | — | 30 Sep 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.69%
|
220,151
|
$861,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.64%
|
201,451
|
$787,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.47%
|
147,440
|
$576,000 | — | 30 Sep 2020 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.46%
|
144,791
|
$566,000 | — | 30 Sep 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.45%
|
142,703
|
$558,000 | — | 30 Sep 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.36%
|
114,591
|
$448,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.35%
|
110,613
|
$433,000 | — | 30 Sep 2020 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.35%
|
110,400
|
$432,000 | — | 30 Sep 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.35%
|
110,124
|
$431,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.32%
|
101,282
|
$396,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.29%
|
91,460
|
$357,000 | — | 30 Sep 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.26%
|
83,994
|
$328,000 | — | 30 Sep 2020 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.25%
|
79,721
|
$312,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.25%
|
79,438
|
$311,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.25%
|
78,561
|
$307,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.23%
|
72,790
|
$284,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
72,106
|
$281,000 | — | 30 Sep 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.22%
|
70,294
|
$275,000 | — | 30 Sep 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.22%
|
70,089
|
$274,000 | — | 30 Sep 2020 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.22%
|
69,916
|
$273,000 | — | 30 Sep 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.16%
|
51,753
|
$203,000 | — | 30 Sep 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.16%
|
51,018
|
$199,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.15%
|
48,080
|
$188,000 | — | 30 Sep 2020 | |
| IndexIQ Advisors LLC |
13F
|
Company |
0.14%
|
44,089
|
$172,000 | — | 30 Sep 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.13%
|
42,344
|
$165,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.13%
|
41,675
|
$163,000 | — | 30 Sep 2020 | |
| Values First Advisors, Inc. |
13F
|
Company |
0.12%
|
37,558
|
$147,000 | — | 30 Sep 2020 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.12%
|
36,800
|
$143,000 | — | 30 Sep 2020 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.1%
|
31,283
|
$122,000 | — | 30 Sep 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
30,519
|
$119,000 | — | 30 Sep 2020 | |
| STRS OHIO |
13F
|
Company |
0.09%
|
29,800
|
$116,000 | — | 30 Sep 2020 | |
| AMP Capital Investors Ltd |
13F
|
Company |
0.09%
|
28,989
|
$114,000 | — | 30 Sep 2020 |
Institutional Holders of Mistras Group, Inc. - Common stock, $0.01 par value (MG) as of Q4 2020
As of 31 Dec 2020,
Mistras Group, Inc. - Common stock, $0.01 par value (MG) was held by
84 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,315,338 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, Mill Road Capital Management LLC, BlackRock Inc., Broad Run Investment Management, LLC, Rockefeller Capital Management L.P., VANGUARD GROUP INC, Invenomic Capital Management LP, FEDERATED HERMES, INC., Lapides Asset Management, LLC, and ROYCE & ASSOCIATES LP.
This page lists
84
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
86
Q4 2020 holders
84
Holder diff
-2
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.