Security key
60649T107
Mistras Group, Inc. - Common stock, $0.01 par value (MG)
CUSIP: 60649T107
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common stock, $0.01 par value
- Shares outstanding
- 31,704,746
- Total 13F shares
- 14,671,533
- Share change
- +341,154
- Total reported value
- $167,394,264
- Put/Call ratio
- 116%
- Price per share
- $11.41
- Number of holders
- 83
- Value change
- +$4,647,438
- Number of buys
- 32
- Number of sells
- 48
Report period
Q1 2021
Institutions
83
Top holders
10
MG full security history
Newer quarter: Q2 2021
Previous quarter: Q4 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 by the holder's primary source 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 |
3.6%
|
1,135,711
|
$8,813,000 | — | 31 Dec 2020 | |
| Mill Road Capital Management LLC |
13F
|
Company |
3.6%
|
1,135,297
|
$8,810,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.5%
|
1,097,972
|
$8,521,000 | — | 31 Dec 2020 | |
| Broad Run Investment Management, LLC |
13F
|
Company |
3.1%
|
971,558
|
$7,539,000 | — | 31 Dec 2020 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
2.9%
|
920,296
|
$7,141,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
808,586
|
$6,275,000 | — | 31 Dec 2020 | |
| Invenomic Capital Management LP |
13F
|
Company |
1.7%
|
554,035
|
$4,300,000 | — | 31 Dec 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.6%
|
500,043
|
$3,880,000 | — | 31 Dec 2020 | |
| Lapides Asset Management, LLC |
13F
|
Company |
1.4%
|
457,300
|
$3,549,000 | — | 31 Dec 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.4%
|
438,101
|
$3,400,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
428,943
|
$3,329,000 | — | 31 Dec 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
379,800
|
$2,947,000 | — | 31 Dec 2020 | |
| Red Cedar Capital, LLC |
13F
|
Company |
1.2%
|
372,120
|
$2,888,000 | — | 31 Dec 2020 | |
| Foundry Partners, LLC |
13F
|
Company |
1%
|
321,545
|
$2,495,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
321,393
|
$2,494,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
1%
|
317,057
|
$2,460,000 | — | 31 Dec 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.86%
|
273,134
|
$2,120,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.85%
|
268,240
|
$2,082,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.84%
|
265,998
|
$2,064,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.7%
|
223,126
|
$1,731,000 | — | 31 Dec 2020 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.67%
|
211,371
|
$1,640,000 | — | 31 Dec 2020 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.62%
|
196,931
|
$1,528,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.62%
|
196,659
|
$1,526,000 | — | 31 Dec 2020 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.6%
|
190,288
|
$1,477,000 | — | 31 Dec 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.49%
|
154,130
|
$1,196,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.41%
|
130,148
|
$1,010,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.41%
|
128,716
|
$999,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.38%
|
120,880
|
$939,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.36%
|
114,916
|
$891,000 | — | 31 Dec 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.36%
|
114,760
|
$891,000 | — | 31 Dec 2020 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.35%
|
110,400
|
$857,000 | — | 31 Dec 2020 | |
| GRATIA CAPITAL, LLC |
13F
|
Company |
0.33%
|
104,295
|
$809,000 | — | 31 Dec 2020 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.3%
|
96,206
|
$747,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.24%
|
77,185
|
$599,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
76,280
|
$592,000 | — | 31 Dec 2020 | |
| Alan W. Weber |
13F
|
Individual |
0.24%
|
75,000
|
$582,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.23%
|
74,338
|
$577,000 | — | 31 Dec 2020 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.21%
|
66,935
|
$519,000 | — | 31 Dec 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.19%
|
59,024
|
$458,000 | — | 31 Dec 2020 | |
| IndexIQ Advisors LLC |
13F
|
Company |
0.16%
|
49,166
|
$382,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.15%
|
46,433
|
$361,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.13%
|
40,931
|
$317,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.11%
|
36,400
|
$282,000 | — | 31 Dec 2020 | |
| Values First Advisors, Inc. |
13F
|
Company |
0.11%
|
36,068
|
$280,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.11%
|
34,222
|
$266,000 | — | 31 Dec 2020 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.11%
|
33,388
|
$259,000 | — | 31 Dec 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.09%
|
28,751
|
$244,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
30,632
|
$238,000 | — | 31 Dec 2020 | |
| STRS OHIO |
13F
|
Company |
0.09%
|
29,800
|
$231,000 | — | 31 Dec 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
27,812
|
$216,000 | — | 31 Dec 2020 |
Institutional Holders of Mistras Group, Inc. - Common stock, $0.01 par value (MG) as of Q1 2021
As of 31 Mar 2021,
Mistras Group, Inc. - Common stock, $0.01 par value (MG) was held by
83 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,671,533 shares.
The largest 10 holders included
BlackRock Inc., Mill Road Capital Management LLC, DIMENSIONAL FUND ADVISORS LP, Rockefeller Capital Management L.P., VANGUARD GROUP INC, Broad Run Investment Management, LLC, FMR LLC, ROYCE & ASSOCIATES LP, Invenomic Capital Management LP, and COOPER CREEK PARTNERS MANAGEMENT LLC.
This page lists
83
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
84
Q1 2021 holders
83
Holder diff
-1
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.