Security key
60649T107
Mistras Group, Inc. - Common stock, $0.01 par value (MG)
CUSIP: 60649T107
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common stock, $0.01 par value
- Shares outstanding
- 31,704,746
- Total 13F shares
- 14,826,439
- Share change
- +163,250
- Total reported value
- $145,785,761
- Put/Call ratio
- 590%
- Price per share
- $9.83
- Number of holders
- 82
- Value change
- +$1,380,574
- Number of buys
- 36
- Number of sells
- 44
Report period
Q2 2021
Institutions
82
Top holders
10
MG full security history
Newer quarter: Q3 2021
Previous quarter: Q1 2021
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
3.9%
|
1,221,103
|
$13,933,000 | — | 31 Mar 2021 | |
| Mill Road Capital Management LLC |
13F
|
Company |
3.6%
|
1,135,297
|
$12,954,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.5%
|
1,101,876
|
$12,572,000 | — | 31 Mar 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
2.9%
|
919,730
|
$10,493,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.8%
|
892,763
|
$10,187,000 | — | 31 Mar 2021 | |
| Broad Run Investment Management, LLC |
13F
|
Company |
2.5%
|
792,084
|
$9,038,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
1.9%
|
594,647
|
$6,785,000 | — | 31 Mar 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.8%
|
578,101
|
$6,596,000 | — | 31 Mar 2021 | |
| Invenomic Capital Management LP |
13F
|
Company |
1.7%
|
525,343
|
$5,994,000 | — | 31 Mar 2021 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
1.4%
|
452,780
|
$5,166,000 | — | 31 Mar 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.4%
|
443,016
|
$5,055,000 | — | 31 Mar 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
417,900
|
$4,768,000 | — | 31 Mar 2021 | |
| Foundry Partners, LLC |
13F
|
Company |
1.3%
|
408,720
|
$4,663,000 | — | 31 Mar 2021 | |
| Red Cedar Capital, LLC |
13F
|
Company |
1.2%
|
378,213
|
$4,315,000 | — | 31 Mar 2021 | |
| Lapides Asset Management, LLC |
13F
|
Company |
1.1%
|
334,400
|
$3,816,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
316,959
|
$3,617,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.87%
|
274,828
|
$3,135,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.83%
|
262,440
|
$2,994,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.81%
|
255,320
|
$2,913,000 | — | 31 Mar 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.77%
|
243,847
|
$2,782,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.7%
|
221,965
|
$2,533,000 | — | 31 Mar 2021 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.68%
|
215,201
|
$2,455,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.63%
|
201,219
|
$2,296,000 | — | 31 Mar 2021 | |
| GRATIA CAPITAL, LLC |
13F
|
Company |
0.59%
|
187,645
|
$2,141,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.57%
|
180,976
|
$2,066,000 | — | 31 Mar 2021 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.55%
|
174,250
|
$1,988,000 | — | 31 Mar 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.48%
|
153,030
|
$1,746,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.45%
|
141,111
|
$1,610,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.38%
|
120,597
|
$1,377,000 | — | 31 Mar 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.36%
|
114,996
|
$1,312,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.3%
|
93,728
|
$1,069,000 | — | 31 Mar 2021 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.26%
|
82,181
|
$938,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.24%
|
75,780
|
$865,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
75,778
|
$864,000 | — | 31 Mar 2021 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
0.24%
|
75,000
|
$855,750 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.23%
|
73,161
|
$835,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.19%
|
59,257
|
$676,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.18%
|
56,200
|
$641,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.17%
|
52,863
|
$604,000 | — | 31 Mar 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.16%
|
49,985
|
$570,000 | — | 31 Mar 2021 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.15%
|
49,016
|
$559,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.15%
|
47,542
|
$543,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.13%
|
40,931
|
$467,000 | — | 31 Mar 2021 | |
| Values First Advisors, Inc. |
13F
|
Company |
0.12%
|
37,241
|
$425,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.12%
|
36,624
|
$418,000 | — | 31 Mar 2021 | |
| STRS OHIO |
13F
|
Company |
0.09%
|
29,800
|
$340,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
29,466
|
$336,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.09%
|
28,205
|
$322,000 | — | 31 Mar 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
27,333
|
$312,000 | — | 31 Mar 2021 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.09%
|
27,000
|
$308,000 | — | 31 Mar 2021 |
Institutional Holders of Mistras Group, Inc. - Common stock, $0.01 par value (MG) as of Q2 2021
As of 30 Jun 2021,
Mistras Group, Inc. - Common stock, $0.01 par value (MG) was held by
82 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,826,439 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, ROYCE & ASSOCIATES LP, FMR LLC, Invenomic Capital Management LP, and COOPER CREEK PARTNERS MANAGEMENT LLC.
This page lists
82
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
83
Q2 2021 holders
82
Holder diff
-1
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.