Mistras Group, Inc. - Common Stock, $0.01 par value (MG)
CUSIP: 60649T107
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 31,582,148
- Total 13F shares
- 15,042,681
- Share change
- +426,041
- Total reported value
- $171,048,719
- Put/Call ratio
- 3.1%
- Price per share
- $11.37
- Number of holders
- 106
- Value change
- +$5,226,658
- Number of buys
- 59
- Number of sells
- 27
Quarterly Holders Quick Answers
What is CUSIP 60649T107?
CUSIP 60649T107 identifies MG - Mistras Group, Inc. - Common Stock, $0.01 par value in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 60649T107:
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 |
|---|---|---|---|---|---|---|---|---|
| Sotirios J. Vahaviolos |
3/4/5
|
Director, 10%+ Owner |
—
class O/S missing
|
3,890,699
|
$36,183,501 | — | 06 Mar 2024 | |
| Mill Road Capital Management LLC |
13F
|
Company |
4.8%
|
1,527,120
|
$12,659,825 | — | 30 Jun 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4.8%
|
1,520,234
|
$12,602,740 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.4%
|
1,384,270
|
$11,475,598 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.2%
|
1,311,715
|
$10,874,089 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
1,216,534
|
$10,085,066 | — | 30 Jun 2024 | |
| Jennifer C. Price |
13F
|
Individual |
2.9%
|
919,484
|
$7,622,522 | — | 30 Jun 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
2.2%
|
682,106
|
$5,654,659 | — | 30 Jun 2024 | |
| Invenomic Capital Management LP |
13F
|
Company |
2.1%
|
662,266
|
$5,490,185 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
449,375
|
$3,725,754 | — | 30 Jun 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
404,582
|
$3,353,985 | — | 30 Jun 2024 | |
| Foundry Partners, LLC |
13F
|
Company |
1.2%
|
376,120
|
$3,118,035 | — | 30 Jun 2024 | |
| Dennis Bertolotti |
3/4/5
|
President and CEO, Director |
—
class O/S missing
|
424,358
|
$3,089,326 | — | 30 Mar 2023 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
1.1%
|
349,488
|
$2,897,256 | — | 30 Jun 2024 | |
| Michael J. Lange |
3/4/5
|
Senior EVP |
—
class O/S missing
|
240,515
|
$2,686,553 | — | 25 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.96%
|
302,928
|
$2,511,273 | — | 30 Jun 2024 | |
| Acuitas Investments, LLC |
13F
|
Company |
0.93%
|
292,264
|
$2,422,869 | — | 30 Jun 2024 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
0.64%
|
202,243
|
$1,676,594 | — | 30 Jun 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.58%
|
183,732
|
$1,523,138 | — | 30 Jun 2024 | |
| Jonathan H. Wolk |
3/4/5
|
Sr. EVP and COO |
—
class O/S missing
|
194,575
|
$1,416,506 | — | 03 Jan 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.52%
|
162,698
|
$1,348,767 | — | 30 Jun 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.49%
|
156,100
|
$1,294,069 | — | 30 Jun 2024 | |
| John A. Smith |
3/4/5
|
Executive Vice President |
—
class O/S missing
|
100,447
|
$971,322 | — | 03 Apr 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.37%
|
117,074
|
$970,543 | — | 30 Jun 2024 | |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE |
13F
|
Company |
0.34%
|
107,919
|
$894,649 | — | 30 Jun 2024 | |
| Verdad Advisers, LP |
13F
|
Company |
0.34%
|
105,995
|
$878,699 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.33%
|
104,900
|
$869,621 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.3%
|
96,303
|
$798,352 | — | 30 Jun 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.3%
|
96,141
|
$797,009 | — | 30 Jun 2024 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.3%
|
94,566
|
$783,952 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.26%
|
82,988
|
$687,971 | — | 30 Jun 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.26%
|
80,710
|
$669,086 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.25%
|
79,017
|
$655,051 | — | 30 Jun 2024 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.23%
|
72,363
|
$599,889 | — | 30 Jun 2024 | |
| RBF Capital, LLC |
13F
|
Company |
0.22%
|
68,561
|
$568,371 | — | 30 Jun 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.22%
|
68,351
|
$566,630 | — | 30 Jun 2024 | |
| STRS OHIO |
13F
|
Company |
0.19%
|
61,400
|
$509,006 | — | 30 Jun 2024 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
61,283
|
$508,036 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
58,246
|
$482,859 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.17%
|
53,224
|
$441,227 | — | 30 Jun 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.15%
|
45,835
|
$380,000 | — | 30 Jun 2024 | |
| Values First Advisors, Inc. |
13F
|
Company |
0.14%
|
43,681
|
$362,118 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
43,671
|
$362,033 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.14%
|
43,475
|
$360,408 | — | 30 Jun 2024 | |
| Petrus Trust Company, LTA |
13F
|
Company |
0.14%
|
43,015
|
$356,594 | — | 30 Jun 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.13%
|
39,612
|
$328,000 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.11%
|
36,250
|
$300,512 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
34,143
|
$283,045 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.1%
|
32,823
|
$272,103 | — | 30 Jun 2024 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.1%
|
31,674
|
$262,577 | — | 30 Jun 2024 |
Institutional Holders of Mistras Group, Inc. - Common Stock, $0.01 par value (MG) as of Q3 2024
As of 30 Sep 2024,
Mistras Group, Inc. - Common Stock, $0.01 par value (MG) was held by
106 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,042,681 shares.
The largest 10 holders included
Mill Road Capital Management LLC, BlackRock, Inc., DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LP, VANGUARD GROUP INC, FEDERATED HERMES, INC., Price Jennifer C., GEODE CAPITAL MANAGEMENT, LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, and Invesco Ltd..
This page lists
106
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
90
Q3 2024 holders
106
Holder diff
16
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.