Security key
60649T107
Mistras Group, Inc. - Common Stock, $0.01 par value (MG)
CUSIP: 60649T107
Q3 2023 13F Holders as of 30 Sep 2023
- Security type / class
- Equity / Common Stock, $0.01 par value
- Total 13F shares
- 14,733,427
- Total 13F value
- $80,291,456
- Share change
- -85,683
- Put/Call ratio
- 93%
- SEC-reported price per share
- $5.45
- Number of holders
- 77
- Value change
- -$1,244,020
- Number of buys
- 33
- Number of sells
- 37
- Shares outstanding
- 31,812,554
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2023
Institutions
77
Top holders
10
MG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2026
Mistras Group, Inc. SEC filings
Mistras Group, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 60649T107
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Jennifer C. Price
Disclosed value leader
Jennifer C. Price
Comparable rows
15/15
Latest evidence
30 Jun 2023
13F
Lead comparable stake: 4.7%
Showing 1-6 of 15 holder rows.
Quick read
Jennifer C. Price leads the comparable SEC ownership view at 4.7%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Jennifer C. Price's linked filing trail.
Comparable ownership
Top 5
Jennifer C. Price
4.7%
Mill Road Capital Management LLC
4.7%
BlackRock Finance, Inc.
4.4%
ROYCE & ASSOCIATES LP
4%
DIMENSIONAL FUND ADVISORS LP
3.8%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Jennifer C. Price |
13F
Individual
|
4.7%
|
$11,429,391
1,480,491 shares
|
— | 30 Jun 2023 |
| Mill Road Capital Management LLC |
13F
Company
|
4.7%
|
$11,426,542
1,480,122 shares
|
— | 30 Jun 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
4.4%
|
$10,718,756
1,388,440 shares
|
— | 30 Jun 2023 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
4%
|
$9,738,911
1,261,517 shares
|
— | 30 Jun 2023 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
3.8%
|
$9,266,051
1,200,276 shares
|
— | 30 Jun 2023 |
| VANGUARD GROUP INC |
13F
Company
|
3.7%
|
$8,978,645
1,163,037 shares
|
— | 30 Jun 2023 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
77
Shares
14,733,427
Rows available
77
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
79
Q3 2023 holders
77
Holder diff
-2
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 value | Q3 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend