Security key
60649T107
Mistras Group, Inc. - Common stock, $0.01 par value (MG)
CUSIP: 60649T107
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common stock, $0.01 par value
- Shares outstanding
- 31,704,746
- Total 13F shares
- 15,019,624
- Share change
- +235,937
- Total reported value
- $111,642,338
- Price per share
- $7.43
- Number of holders
- 84
- Value change
- +$1,415,192
- Number of buys
- 44
- Number of sells
- 30
Report period
Q4 2021
Institutions
84
Top holders
10
MG full security history
Newer quarter: Q1 2022
Previous quarter: Q3 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 |
4.4%
|
1,379,247
|
$14,012,000 | — | 30 Sep 2021 | |
| Mill Road Capital Management LLC |
13F
|
Company |
3.7%
|
1,175,797
|
$11,946,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.2%
|
1,005,966
|
$10,221,000 | — | 30 Sep 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
2.9%
|
918,256
|
$9,329,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
908,573
|
$9,230,000 | — | 30 Sep 2021 | |
| Broad Run Investment Management, LLC |
13F
|
Company |
2.5%
|
785,984
|
$7,986,000 | — | 30 Sep 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.3%
|
738,015
|
$7,498,000 | — | 30 Sep 2021 | |
| Invenomic Capital Management LP |
13F
|
Company |
1.8%
|
558,099
|
$5,671,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
1.6%
|
522,567
|
$5,309,000 | — | 30 Sep 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.5%
|
474,296
|
$4,819,000 | — | 30 Sep 2021 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
1.4%
|
458,766
|
$4,661,000 | — | 30 Sep 2021 | |
| GRATIA CAPITAL, LLC |
13F
|
Company |
1.3%
|
401,594
|
$4,081,000 | — | 30 Sep 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
384,100
|
$3,902,000 | — | 30 Sep 2021 | |
| Red Cedar Capital, LLC |
13F
|
Company |
1.2%
|
380,392
|
$3,865,000 | — | 30 Sep 2021 | |
| Foundry Partners, LLC |
13F
|
Company |
1.2%
|
368,775
|
$3,747,000 | — | 30 Sep 2021 | |
| Lapides Asset Management, LLC |
13F
|
Company |
1%
|
324,800
|
$3,300,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
322,218
|
$3,274,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.91%
|
289,495
|
$2,941,000 | — | 30 Sep 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.77%
|
243,605
|
$2,475,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.69%
|
218,838
|
$2,223,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.67%
|
211,489
|
$2,149,000 | — | 30 Sep 2021 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.65%
|
207,308
|
$2,106,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.64%
|
201,697
|
$2,049,000 | — | 30 Sep 2021 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.57%
|
180,650
|
$1,835,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.56%
|
177,168
|
$1,800,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.41%
|
128,506
|
$1,306,000 | — | 30 Sep 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.39%
|
122,840
|
$1,248,000 | — | 30 Sep 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.37%
|
116,970
|
$1,188,000 | — | 30 Sep 2021 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.3%
|
94,591
|
$961,000 | — | 30 Sep 2021 | |
| Michael F. Price |
13F
|
Individual |
0.29%
|
92,143
|
$936,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.27%
|
84,076
|
$770,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.26%
|
82,294
|
$837,000 | — | 30 Sep 2021 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
0.24%
|
75,000
|
$762,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.23%
|
71,674
|
$728,000 | — | 30 Sep 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.2%
|
62,292
|
$633,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.19%
|
59,323
|
$603,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.18%
|
58,311
|
$592,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.18%
|
58,284
|
$592,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
51,182
|
$521,000 | — | 30 Sep 2021 | |
| STRS OHIO |
13F
|
Company |
0.14%
|
43,100
|
$437,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.13%
|
40,931
|
$415,000 | — | 30 Sep 2021 | |
| Values First Advisors, Inc. |
13F
|
Company |
0.12%
|
37,719
|
$383,000 | — | 30 Sep 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.11%
|
35,294
|
$359,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
33,569
|
$341,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.1%
|
31,224
|
$317,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
28,414
|
$289,000 | — | 30 Sep 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.08%
|
25,815
|
$270,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.08%
|
25,418
|
$258,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.08%
|
24,804
|
$252,000 | — | 30 Sep 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.08%
|
24,497
|
$249,000 | — | 30 Sep 2021 |
Institutional Holders of Mistras Group, Inc. - Common stock, $0.01 par value (MG) as of Q4 2021
As of 31 Dec 2021,
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
15,019,624 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, Invenomic Capital Management LP, PRICE MICHAEL F, and FEDERATED HERMES, INC..
This page lists
84
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
86
Q4 2021 holders
84
Holder diff
-2
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.