Security key
60649T107
Mistras Group, Inc. - Common stock, $0.01 par value (MG)
CUSIP: 60649T107
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common stock, $0.01 par value
- Shares outstanding
- 31,704,746
- Total 13F shares
- 14,346,207
- Share change
- +134,712
- Total reported value
- $118,932,546
- Put/Call ratio
- 9.7%
- Price per share
- $8.29
- Number of holders
- 90
- Value change
- +$891,248
- Number of buys
- 46
- Number of sells
- 35
Report period
Q2 2024
Institutions
90
Top holders
10
MG full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Mill Road Capital Management LLC |
13F
|
Company |
4.8%
|
1,514,901
|
$14,482,454 | — | 31 Mar 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4.7%
|
1,475,735
|
$14,108,027 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.3%
|
1,373,796
|
$13,133,489 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4%
|
1,267,165
|
$12,114,098 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
1,201,864
|
$11,489,819 | — | 31 Mar 2024 | |
| Jennifer C. Price |
13F
|
Individual |
3%
|
960,000
|
$9,177,600 | — | 31 Mar 2024 | |
| Invenomic Capital Management LP |
13F
|
Company |
2.5%
|
782,657
|
$7,482,201 | — | 31 Mar 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
2.2%
|
682,106
|
$6,520,933 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
427,456
|
$4,086,964 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
420,542
|
$4,020,382 | — | 31 Mar 2024 | |
| Foundry Partners, LLC |
13F
|
Company |
1.2%
|
381,011
|
$3,642,465 | — | 31 Mar 2024 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
1.1%
|
362,751
|
$3,467,900 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.96%
|
303,640
|
$2,902,798 | — | 31 Mar 2024 | |
| Acuitas Investments, LLC |
13F
|
Company |
0.92%
|
292,264
|
$2,794,044 | — | 31 Mar 2024 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
0.64%
|
202,243
|
$1,933,443 | — | 31 Mar 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.54%
|
170,592
|
$1,630,860 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.52%
|
165,362
|
$1,580,860 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.49%
|
156,100
|
$1,492,316 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.37%
|
117,549
|
$1,123,768 | — | 31 Mar 2024 | |
| Verdad Advisers, LP |
13F
|
Company |
0.35%
|
112,000
|
$1,070,720 | — | 31 Mar 2024 | |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE |
13F
|
Company |
0.35%
|
111,927
|
$1,070,022 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.35%
|
110,755
|
$1,058,818 | — | 31 Mar 2024 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.3%
|
95,190
|
$910,016 | — | 31 Mar 2024 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.3%
|
94,053
|
$899,147 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.3%
|
93,800
|
$897,000 | — | 31 Mar 2024 | |
| RBF Capital, LLC |
13F
|
Company |
0.26%
|
82,721
|
$790,813 | — | 31 Mar 2024 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
82,663
|
$790,258 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.25%
|
79,017
|
$755,403 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.23%
|
72,942
|
$697,326 | — | 31 Mar 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.22%
|
70,019
|
$669,382 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.17%
|
54,631
|
$522,272 | — | 31 Mar 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.16%
|
50,746
|
$485,132 | — | 31 Mar 2024 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
0.16%
|
50,431
|
$482,118 | — | 31 Mar 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.14%
|
45,150
|
$432,000 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.14%
|
44,086
|
$421,462 | — | 31 Mar 2024 | |
| Values First Advisors, Inc. |
13F
|
Company |
0.14%
|
43,759
|
$418,340 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
41,161
|
$393,499 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.12%
|
39,014
|
$373,000 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.12%
|
37,424
|
$357,773 | — | 31 Mar 2024 | |
| BAILARD, INC. |
13F
|
Company |
0.11%
|
35,691
|
$341,206 | — | 31 Mar 2024 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.11%
|
35,523
|
$339,600 | — | 31 Mar 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.1%
|
30,219
|
$288,894 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.09%
|
29,324
|
$280,337 | — | 31 Mar 2024 | |
| Petrus Trust Company, LTA |
13F
|
Company |
0.08%
|
26,395
|
$252,336 | — | 31 Mar 2024 | |
| NJ State Employees Deferred Compensation Plan |
13F
|
Company |
0.08%
|
24,000
|
$229,440 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
23,366
|
$223,373 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.07%
|
22,404
|
$214,183 | — | 31 Mar 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.07%
|
22,100
|
$211,000 | — | 31 Mar 2024 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.07%
|
21,647
|
$206,945 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
21,231
|
$202,968 | — | 31 Mar 2024 |
Institutional Holders of Mistras Group, Inc. - Common stock, $0.01 par value (MG) as of Q2 2024
As of 30 Jun 2024,
Mistras Group, Inc. - Common stock, $0.01 par value (MG) was held by
90 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,346,207 shares.
The largest 10 holders included
Mill Road Capital Management LLC, ROYCE & ASSOCIATES LP, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, Price Jennifer C., FEDERATED HERMES, INC., Invenomic Capital Management LP, GEODE CAPITAL MANAGEMENT, LLC, and BRIDGEWAY CAPITAL MANAGEMENT, LLC.
This page lists
90
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
82
Q2 2024 holders
90
Holder diff
8
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.