Mistras Group Inc (MG) Ownership

10.39 ↓0.10 (-0.95%)
As of December 31, 1969, 7:00pm EST.

Institutional Ownership

Mill Road Capital Management LLC is the biggest individual institutional holder of Mistras Group Inc (MG), owning a total of 1.7 million shares. Combined, the top 41 institutional holders of MG own 55.52% of the company with a total of 17.1 million shares.

In the latest ownership report on December 31st 2024, the top 41 institutional holders increased their combined ownership of MG by 313 thousand shares. 9 institutions bought 580,946 total additional shares and increased their ownership by an average of 37.44%. However 9 institutions sold 267,457 total shares and decreased their ownership by an average of 5.45%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Mistras Group increased by a net total of 313,489 in the latest quarter.

Institution Ownership Chart

Your browser does not support this chart.

Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Mill Road Capital Management LLC5.561%7.838%1,724,482125,3372024-12-31
BlackRock Inc4.774%-3.953%1,480,364-60,9252024-12-31
Dimensional Fund Advisors, Inc.4.712%7.556%1,461,339102,6652024-12-31
Royce & Associates, LP4.650%9.431%1,441,967124,2702024-12-31
Vanguard Group Inc3.936%-1.163%1,220,615-14,3632024-12-31
Federated Hermes Inc2.195%-0.199%680,752-1,3542024-12-31
Geode Capital Management, LLC1.469%0.473%455,5322,1432024-12-31
Bridgeway Capital Management, LLC1.356%1.493%420,5526,1882024-12-31
Foundry Partners, LLC1.222%-0.182%379,023-6902024-12-31
Price Jennifer C.1.151%-29.644%356,819-150,3412024-12-31
State Street Corp1.023%-0.157%317,079-5002024-12-31
Pacific Ridge Capital Partners, LLC1.014%-1.066%314,417-3,3882024-12-31
Acuitas Investments, LLC0.943%0.000%292,26402024-12-31
Invenomic Capital Management, LP0.914%-9.995%283,509-31,4852024-12-31
Jacobs Levy Equity Management, Inc.0.707%76.544%219,07594,9842024-12-31
Empowered Funds, LLC0.656%5.058%203,3029,7882024-12-31
Jb Capital Partners LP0.652%0.000%202,24302024-12-31
Northern Trust Corp0.519%-2.669%160,870-4,4112024-12-31
Deutsche Bank AG0.518%2.982%160,7554,6552024-12-31
Ameriprise Financial Inc0.516%225.572%160,087110,9162024-12-31

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Mill Road Capital Management LLC5.561%7.838%1,724,482125,3372024-12-31
BlackRock Inc4.774%-3.953%1,480,364-60,9252024-12-31
Dimensional Fund Advisors, Inc.4.712%7.556%1,461,339102,6652024-12-31
Royce & Associates, LP4.650%9.431%1,441,967124,2702024-12-31
Vanguard Group Inc3.936%-1.163%1,220,615-14,3632024-12-31
Rockefeller Capital Management L.P.2.596%-15.383%776,862-141,2322022-09-30
Federated Hermes Inc2.195%-0.199%680,752-1,3542024-12-31
Geode Capital Management, LLC1.469%0.473%455,5322,1432024-12-31
LAPIDES ASSET MANAGEMENT, LLC1.485%-7.868%448,500-38,3002022-12-31
Bridgeway Capital Management, LLC1.356%1.493%420,5526,1882024-12-31
Red Cedar Capital, LLC1.304%0.203%395,2107992022-12-31
Broad Run Investment Management, LLC1.279%-46.361%387,470-334,9012023-03-31
Amvescap Plc.1.246%301.340%386,502290,1992024-09-30
Foundry Partners, LLC1.222%-0.182%379,023-6902024-12-31
Price Jennifer C.1.151%-29.644%356,819-150,3412024-12-31
Millennium Management LLC1.156%63.501%350,150135,9922023-03-31
State Street Corp1.023%-0.157%317,079-5002024-12-31
Pacific Ridge Capital Partners, LLC1.014%-1.066%314,417-3,3882024-12-31
State Street Corporation0.980%14.492%303,64038,4342024-03-31
Acuitas Investments, LLC0.943%0.000%292,26402024-12-31
Invenomic Capital Management, LP0.914%-9.995%283,509-31,4852024-12-31
EAM Investors, LLC0.839%0.000%254,079254,0792023-03-31
Jacobs Levy Equity Management, Inc.0.707%76.544%219,07594,9842024-12-31
Arrowstreet Capital Limited Partnership0.693%442.265%214,802175,1902024-09-30
Morgan Stanley - Brokerage Accounts0.677%-10.350%209,913-24,2352024-09-30
Empowered Funds, LLC0.656%5.058%203,3029,7882024-12-31
Jb Capital Partners LP0.652%0.000%202,24302024-12-31
GRATIA CAPITAL, LLC0.649%-62.442%196,675-326,9782023-03-31
Renaissance Technologies Corp0.568%67.970%176,20071,3002024-09-30
Northern Trust Corp0.519%-2.669%160,870-4,4112024-12-31
Deutsche Bank AG0.518%2.982%160,7554,6552024-12-31
Ameriprise Financial Inc0.516%225.572%160,087110,9162024-12-31
Tocqueville Asset Management L.P.0.527%0.000%157,25002022-06-30
Hillsdale Investment Management Inc.0.502%-42.871%152,419-114,3812023-09-30
D. E. Shaw & Co LP0.413%-26.803%125,100-45,8082023-03-31
Kennedy Capital Management Inc0.405%111.464%122,59064,6182023-03-31
Verdad Advisers, LP0.362%0.000%112,00002024-03-31
Bank of America Corp0.366%105.494%111,95557,4742023-09-30
Nuveen Asset Management, LLC0.355%0.000%107,537107,5372023-06-30
Lawson Kroeker Investment Management Inc0.344%-1.143%106,686-1,2332024-09-30
BB&T Corp.0.289%0.000%87,35402022-12-31

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Mistras Group Inc (MG), owning a total of 773 thousand shares. Combined, the top 36 mutual fund holders of MG own 35.55% of the company with a total of 11 million shares.

In the latest ownership report on February 28th 2025, the top 36 fund holders increased their combined ownership of MG by 713 shares. 2 funds bought 8,158 total additional shares and increased their ownership by an average of 0.63%. However 2 funds sold 7,445 total shares and decreased their ownership by an average of 0.96%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Mistras Group increased by a net total of 713 in the latest report.

Mutual Funds Chart

Your browser does not support this chart.

Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv2.493%0.000%772,94902025-02-28
FTGF RY US SmCp Opp A USD Dis(A)2.209%1.193%684,9308,0752025-02-28
iShares Russell 2000 ETF1.661%-1.163%514,923-6,0592025-02-28
Vanguard Institutional Extnd Mkt Idx Tr0.951%0.000%294,81602025-02-28
EA Bridgeway Omni Small-Cap Value ETF0.704%0.000%218,17602025-02-28
iShares Russell 2000 Value ETF0.591%-0.751%183,203-1,3862025-02-28
Dimensional US Targeted Value ETF0.442%0.061%137,073832025-02-28

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv2.493%0.000%772,94902025-02-28
Royce Small-Cap Opportunity Invmt2.478%0.502%768,4273,8372024-12-31
Vanguard Instl Ttl Stck Mkt Idx Tr2.378%1.655%721,69511,7522023-03-31
FTGF RY US SmCp Opp A USD Dis(A)2.209%1.193%684,9308,0752025-02-28
Foundry Partners Micro Cap Value1.796%0.000%556,92502024-12-31
Federated Hermes MDT Small Cap Core IS1.662%0.000%515,28502024-12-31
Federated Hermes MDT SCC Institutional1.662%0.000%515,28502024-12-31
iShares Russell 2000 ETF1.661%-1.163%514,923-6,0592025-02-28
Legg Mason RY US SmCp Opp A USD Dis(A)1.412%1.710%422,4197,1002022-12-31
Hennessy Focus Investor1.279%-46.518%387,470-337,0102023-03-31
Acuitas US Microcap Strategy1.185%-0.155%367,333-5702024-03-31
Invesco Dorsey Wright SmallCap Momt ETF1.145%0.182%355,1186442024-12-31
DFA US Small Cap Value I1.142%0.303%354,2551,0702025-01-31
Vanguard Institutional Extnd Mkt Idx Tr0.951%0.000%294,81602025-02-28
Pacific Ridge Capital Ptnrs Micro Cp Val0.921%-5.495%285,643-16,6102024-03-31
Vanguard Extended Market Index Investor0.850%0.000%257,40502023-08-31
EAM Ultra Micro Cap0.839%0.000%254,07902023-04-30
Fidelity Small Cap Index0.706%0.000%219,06202024-12-31
EA Bridgeway Omni Small-Cap Value ETF0.704%0.000%218,17602025-02-28
DFA US Targeted Value I0.697%0.000%216,17802025-01-31
Fidelity® Small Cap Index0.648%3.675%196,5646,9682023-10-31
iShares Russell 2000 Value ETF0.591%-0.751%183,203-1,3862025-02-28
Federated Hermes MDT SCG Institutional0.532%0.000%164,96002024-12-31
Federated Hermes MDT Small Cap Growth IS0.532%0.000%164,96002024-12-31
Horos Value Internacional FI0.506%-2.441%157,052-3,9292024-06-30
DWS Small Cap Core S0.503%0.000%156,10002025-01-31
Small Cap Core Equity Composite0.503%0.000%156,10002025-01-31
Invenomic Institutional0.446%-54.907%138,322-168,4242024-10-31
Dimensional US Targeted Value ETF0.442%0.061%137,073832025-02-28
Bridgeway Omni Small-Cap Value N0.442%0.000%137,05002024-12-31
Bridgeway Omni Small-Cap Value0.442%0.000%137,05002024-12-31
Kennedy Micro Cap0.405%0.000%122,590122,5902023-03-31
Adara Smaller Companies0.360%25.705%109,20022,3302023-07-31
Fidelity® Extended Market Index0.352%13.396%106,68212,6032023-06-30
Bridgeway Omni Tax-Managed Sm-Cp Val N0.347%21.880%105,00018,8502022-12-31
Bridgeway Ultra-Small Company0.329%0.000%99,30002022-12-31

Discussions

Please log in or register to share your thoughts.

Modok11/28/24 04:01am

$MG all in

0 Like Report
SayMyName9/29/24 05:50am

$MG Reinvest your dividends

0 Like Report