Institutional Ownership Mistras Group, Inc. (MG)
This table provides information about the institutional ownership of Mistras Group, Inc. (MG). We have compiled data on the 108 institutions that hold shares in the stock, with a total of 15.3 Million shares, which have been reported (via 13F filing form) to have a value of $140 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Mill Road Capital Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
1,599,145
shares
|
$14.6 Million
8.77% of portfolio
|
Q3 2024
Added 4.72%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
1,384,270
shares
|
$12.6 Million
0.0% of portfolio
|
Q2 2024
Added 0.76%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
1,358,674
shares
|
$12.4 Million
0.0% of portfolio
|
Q3 2024
Added 3.58%
|
|
|
Royce & Associates LP
|
Nov 06, 2024 Q3 2024 |
1,317,697
shares
|
$12 Million
0.14% of portfolio
|
Q3 2024
Reduced 13.32%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
1,234,978
shares
|
$11.3 Million
0.0% of portfolio
|
Q3 2024
Added 1.52%
|
|
|
Federated Hermes, Inc.
Pittsburgh, PA |
Nov 13, 2024 Q3 2024 |
682,106
shares
|
$6.22 Million
0.02% of portfolio
|
Q1 2024
Added 0.08%
|
|
|
Price Jennifer C.
New York, NY |
Nov 13, 2024 Q3 2024 |
507,160
shares
|
$4.63 Million
13.25% of portfolio
|
Q3 2024
Reduced 44.84%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
453,389
shares
|
$4.13 Million
0.0% of portfolio
|
Q3 2024
Added 0.89%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Nov 14, 2024 Q3 2024 |
414,364
shares
|
$3.78 Million
0.11% of portfolio
|
Q3 2024
Added 2.42%
|
|
|
Red Cedar Capital, LLC
|
Feb 06, 2023 Q4 2022 |
395,210
shares
|
$3.6 Million
1.24% of portfolio
|
Q4 2022
Added 0.2%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
386,502
shares
|
$3.52 Million
0.0% of portfolio
|
Q3 2024
Added 301.34%
|
|
|
Foundry Partners, LLC
|
Nov 08, 2024 Q3 2024 |
379,713
shares
|
$3.46 Million
0.22% of portfolio
|
Q3 2024
Added 0.96%
|
|
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
Nov 13, 2024 Q3 2024 |
317,805
shares
|
$2.9 Million
0.92% of portfolio
|
Q3 2024
Reduced 9.07%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
317,579
shares
|
$2.9 Million
0.0% of portfolio
|
Q3 2024
Added 4.84%
|
|
|
Invenomic Capital Management LP
Boston, MA |
Nov 14, 2024 Q3 2024 |
314,994
shares
|
$2.87 Million
0.2% of portfolio
|
Q3 2024
Reduced 52.44%
|
|
|
Acuitas Investments, LLC
|
Nov 06, 2024 Q3 2024 |
292,264
shares
|
$2.67 Million
1.59% of portfolio
|
Q4 2023
Added 15.06%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Nov 14, 2024 Q3 2024 |
214,802
shares
|
$1.96 Million
0.0% of portfolio
|
Q3 2024
Added 442.26%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
209,913
shares
|
$1.91 Million
0.0% of portfolio
|
Q3 2024
Added 79.3%
|
|
|
Jb Capital Partners LP
Armonk, NY |
Nov 13, 2024 Q3 2024 |
202,243
shares
|
$1.84 Million
0.45% of portfolio
|
Q4 2022
Added 83.86%
|
|
|
Empowered Funds, LLC
|
Nov 06, 2024 Q3 2024 |
193,514
shares
|
$1.76 Million
0.04% of portfolio
|
Q3 2024
Added 5.32%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
176,200
shares
|
$1.61 Million
0.0% of portfolio
|
Q3 2024
Added 67.97%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
165,281
shares
|
$1.51 Million
0.0% of portfolio
|
Q3 2024
Added 1.59%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Nov 13, 2024 Q3 2024 |
156,100
shares
|
$1.42 Million
0.0% of portfolio
|
Q2 2022
Reduced 6.49%
|
|
|
Ea Series Trust
Havertown, PA |
Jul 27, 2023 Q2 2023 |
131,808
shares
|
$1.2 Million
0.04% of portfolio
|
Q2 2023
New holding
|
|
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
Nov 14, 2024 Q3 2024 |
124,091
shares
|
$1.13 Million
0.01% of portfolio
|
Q3 2024
Added 29.07%
|