Security key
60649T107
Mistras Group, Inc. - Common stock, $0.01 par value (MG)
CUSIP: 60649T107
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common stock, $0.01 par value
- Shares outstanding
- 31,704,746
- Total 13F shares
- 14,927,582
- Share change
- -721,137
- Total reported value
- $88,691,297
- Put/Call ratio
- 0%
- Price per share
- $5.94
- Number of holders
- 74
- Value change
- -$4,723,049
- Number of buys
- 32
- Number of sells
- 48
Report period
Q2 2022
Institutions
74
Top holders
10
MG full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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%
|
1,400,796
|
$9,258,000 | — | 31 Mar 2022 | |
| Mill Road Capital Management LLC |
13F
|
Company |
4.3%
|
1,364,622
|
$9,020,000 | — | 31 Mar 2022 | |
| Invenomic Capital Management LP |
13F
|
Company |
3.2%
|
1,017,332
|
$5,439,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.1%
|
996,636
|
$6,587,000 | — | 31 Mar 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.9%
|
929,572
|
$6,144,000 | — | 31 Mar 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
2.9%
|
920,130
|
$6,081,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
912,354
|
$6,030,000 | — | 31 Mar 2022 | |
| Broad Run Investment Management, LLC |
13F
|
Company |
2.5%
|
785,984
|
$5,195,000 | — | 31 Mar 2022 | |
| GRATIA CAPITAL, LLC |
13F
|
Company |
1.9%
|
596,614
|
$3,944,000 | — | 31 Mar 2022 | |
| Michael F. Price |
13F
|
Individual |
1.7%
|
540,700
|
$3,574,000 | — | 31 Mar 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.6%
|
500,458
|
$3,308,000 | — | 31 Mar 2022 | |
| Lapides Asset Management, LLC |
13F
|
Company |
1.2%
|
392,400
|
$2,594,000 | — | 31 Mar 2022 | |
| Red Cedar Capital, LLC |
13F
|
Company |
1.2%
|
389,824
|
$2,577,000 | — | 31 Mar 2022 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
1.1%
|
358,732
|
$2,371,000 | — | 31 Mar 2022 | |
| Foundry Partners, LLC |
13F
|
Company |
1.1%
|
349,375
|
$2,309,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
336,369
|
$2,223,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.97%
|
308,787
|
$2,041,000 | — | 31 Mar 2022 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.9%
|
286,509
|
$1,894,000 | — | 31 Mar 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.89%
|
282,900
|
$1,870,000 | — | 31 Mar 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.7%
|
221,593
|
$1,465,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.61%
|
193,778
|
$1,281,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.53%
|
167,689
|
$1,108,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.53%
|
166,941
|
$1,104,000 | — | 31 Mar 2022 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.5%
|
158,714
|
$1,049,000 | — | 31 Mar 2022 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.5%
|
157,250
|
$1,039,000 | — | 31 Mar 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.49%
|
156,772
|
$1,035,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.43%
|
136,870
|
$905,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.32%
|
101,007
|
$668,000 | — | 31 Mar 2022 | |
| STRS OHIO |
13F
|
Company |
0.31%
|
99,000
|
$654,000 | — | 31 Mar 2022 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
0.28%
|
90,000
|
$595,000 | — | 31 Mar 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.28%
|
89,960
|
$595,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.25%
|
78,491
|
$521,000 | — | 31 Mar 2022 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.23%
|
72,166
|
$477,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.22%
|
68,886
|
$456,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.21%
|
66,300
|
$438,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.21%
|
65,849
|
$436,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.19%
|
59,385
|
$393,000 | — | 31 Mar 2022 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.17%
|
52,779
|
$349,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
51,182
|
$339,000 | — | 31 Mar 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.16%
|
50,615
|
$325,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
50,551
|
$334,000 | — | 31 Mar 2022 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.14%
|
43,939
|
$290,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.14%
|
43,824
|
$290,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.13%
|
40,462
|
$267,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
38,469
|
$254,000 | — | 31 Mar 2022 | |
| Values First Advisors, Inc. |
13F
|
Company |
0.12%
|
37,642
|
$249,000 | — | 31 Mar 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.12%
|
36,788
|
$241,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.11%
|
35,623
|
$235,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.1%
|
30,606
|
$202,000 | — | 31 Mar 2022 | |
| Trexquant Investment LP |
13F
|
Company |
0.09%
|
29,476
|
$195,000 | — | 31 Mar 2022 |
Institutional Holders of Mistras Group, Inc. - Common stock, $0.01 par value (MG) as of Q2 2022
As of 30 Jun 2022,
Mistras Group, Inc. - Common stock, $0.01 par value (MG) was held by
74 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,927,582 shares.
The largest 10 holders included
Mill Road Capital Management LLC, ROYCE & ASSOCIATES LP, Invenomic Capital Management LP, DIMENSIONAL FUND ADVISORS LP, Rockefeller Capital Management L.P., VANGUARD GROUP INC, Broad Run Investment Management, LLC, FEDERATED HERMES, INC., Price Jennifer C., and GRATIA CAPITAL, LLC.
This page lists
74
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
87
Q2 2022 holders
74
Holder diff
-13
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.