Mistras Group Inc (MG) Ownership

9.61 ↓0.01 (-0.10%)
As of March 27, 2024, 3:56pm EST.

Institutional Ownership

Mill Road Capital Management LLC is the biggest individual institutional holder of Mistras Group Inc (MG), owning a total of 1.5 million shares. Combined, the top 34 institutional holders of MG own 53.47% of the company with a total of 16.2 million shares.

In the latest ownership report on December 31st 2023, the top 34 institutional holders decreased their combined ownership of MG by 281 thousand shares. 9 institutions bought 239,184 total additional shares and increased their ownership by an average of 7.22%. However 9 institutions sold 519,892 total shares and decreased their ownership by an average of 5.46%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Mistras Group decreased by a net total of -280,708 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Mill Road Capital Management LLC4.991%0.650%1,514,9019,7792023-12-31
Royce & Associates, LP4.732%9.117%1,436,332120,0062023-12-31
BlackRock Inc4.631%-1.891%1,405,580-27,0972023-12-31
Price Jennifer C.3.954%-20.005%1,200,000-300,1002023-12-31
Dimensional Fund Advisors, Inc.3.892%-0.579%1,181,471-6,8812023-12-31
Vanguard Group Inc3.864%0.642%1,172,7247,4852023-12-31
Invenomic Capital Management, LP2.700%-14.971%819,491-144,2862023-12-31
Federated Hermes Inc2.246%-2.699%681,570-18,9092023-12-31
Bridgeway Capital Management, LLC1.432%3.380%434,55814,2082023-12-31
Geode Capital Management, LLC1.328%2.253%403,0018,8782023-12-31
Pacific Ridge Capital Partners, LLC1.279%-1.570%388,309-6,1922023-12-31
Foundry Partners, LLC1.261%-1.767%382,607-6,8842023-12-31
Acuitas Investments, LLC0.963%15.065%292,26438,2642023-12-31
State Street Corporation0.874%2.094%265,2065,4402023-12-31
Jb Capital Partners LP0.666%0.000%202,24302023-12-31
Lawson Kroeker Investment Management Inc0.543%-1.963%164,725-3,2992023-12-31
Northern Trust Corp0.534%-3.707%162,175-6,2442023-12-31
Empowered Funds, LLC0.520%9.901%157,70814,2082023-12-31
Deutsche Bank AG0.514%0.000%156,10002023-12-31
Morgan Stanley - Brokerage Accounts0.384%21.855%116,62120,9162023-12-31

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Mill Road Capital Management LLC4.991%0.650%1,514,9019,7792023-12-31
Royce & Associates, LP4.732%9.117%1,436,332120,0062023-12-31
BlackRock Inc4.631%-1.891%1,405,580-27,0972023-12-31
Price Jennifer C.3.954%-20.005%1,200,000-300,1002023-12-31
Dimensional Fund Advisors, Inc.3.892%-0.579%1,181,471-6,8812023-12-31
Vanguard Group Inc3.864%0.642%1,172,7247,4852023-12-31
Invenomic Capital Management, LP2.700%-14.971%819,491-144,2862023-12-31
Rockefeller Capital Management L.P.2.596%-15.383%776,862-141,2322022-09-30
Federated Hermes Inc2.246%-2.699%681,570-18,9092023-12-31
LAPIDES ASSET MANAGEMENT, LLC1.485%-7.868%448,500-38,3002022-12-31
Bridgeway Capital Management, LLC1.432%3.380%434,55814,2082023-12-31
Geode Capital Management, LLC1.328%2.253%403,0018,8782023-12-31
Red Cedar Capital, LLC1.304%0.203%395,2107992022-12-31
Pacific Ridge Capital Partners, LLC1.279%-1.570%388,309-6,1922023-12-31
Broad Run Investment Management, LLC1.279%-46.361%387,470-334,9012023-03-31
Foundry Partners, LLC1.261%-1.767%382,607-6,8842023-12-31
Millennium Management LLC1.156%63.501%350,150135,9922023-03-31
Acuitas Investments, LLC0.963%15.065%292,26438,2642023-12-31
State Street Corporation0.874%2.094%265,2065,4402023-12-31
EAM Investors, LLC0.839%0.000%254,079254,0792023-03-31
Jb Capital Partners LP0.666%0.000%202,24302023-12-31
GRATIA CAPITAL, LLC0.649%-62.442%196,675-326,9782023-03-31
Lawson Kroeker Investment Management Inc0.543%-1.963%164,725-3,2992023-12-31
Northern Trust Corp0.534%-3.707%162,175-6,2442023-12-31
Empowered Funds, LLC0.520%9.901%157,70814,2082023-12-31
Tocqueville Asset Management L.P.0.527%0.000%157,25002022-06-30
Deutsche Bank AG0.514%0.000%156,10002023-12-31
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
Morgan Stanley - Brokerage Accounts0.384%21.855%116,62120,9162023-12-31
Bank of America Corp0.366%105.494%111,95557,4742023-09-30
Nuveen Asset Management, LLC0.355%0.000%107,537107,5372023-06-30
BB&T Corp.0.289%0.000%87,35402022-12-31

Mutual Fund Ownership

Royce Small-Cap Opportunity Invmt is the biggest individual fund holder of Mistras Group Inc (MG), owning a total of 0.9 million shares. Combined, the top 33 mutual fund holders of MG own 35.88% of the company with a total of 10.9 million shares.

In the latest ownership report on February 29th 2024, the top 33 fund holders increased their combined ownership of MG by 13 thousand shares. 2 funds bought 13,072 total additional shares and increased their ownership by an average of 2.57%. However 1 funds sold 73 total shares and decreased their ownership by an average of 0.02%.

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 12,999 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv2.545%0.000%778,79502024-02-29
iShares Russell 2000 ETF1.465%-0.016%448,300-732024-02-29
Vanguard Institutional Extnd Mkt Idx Tr0.886%4.919%271,06012,7072024-02-29
EA Bridgeway Omni Small-Cap Value ETF0.544%0.220%166,5043652024-02-29

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Royce Small-Cap Opportunity Invmt2.950%6.286%902,53053,3762023-12-31
Vanguard Total Stock Mkt Idx Inv2.545%0.000%778,79502024-02-29
Invenomic Institutional2.432%-1.630%744,065-12,3302023-10-31
Vanguard Instl Ttl Stck Mkt Idx Tr2.378%1.655%721,69511,7522023-03-31
Horos Value Internacional FI2.068%14.537%632,73880,3072023-12-31
Foundry Partners Micro Cap Value1.820%0.000%556,92502023-12-31
Federated Hermes MDT Small Cap Core IS1.684%0.000%515,28502023-12-31
Federated Hermes MDT SCC Institutional1.684%0.000%515,28502023-12-31
FTGF RY US SmCp Opp A USD Dis(A)1.634%14.854%500,01564,6652023-12-31
iShares Russell 2000 ETF1.465%-0.016%448,300-732024-02-29
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 Strategy1.202%11.432%367,90337,7442023-12-31
DFA US Small Cap Value I0.930%0.773%284,5112,1822024-01-31
Vanguard Institutional Extnd Mkt Idx Tr0.886%4.919%271,06012,7072024-02-29
Vanguard Extended Market Index Investor0.850%0.000%257,40502023-08-31
EAM Ultra Micro Cap0.839%0.000%254,07902023-04-30
iShares Russell 2000 Value ETF0.659%0.127%201,7672562024-02-01
Pacific Ridge Capital Ptnrs Micro Cp Val0.646%38.131%197,62354,5542023-09-30
Fidelity® Small Cap Index0.648%3.675%196,5646,9682023-10-31
Fidelity Small Cap Index0.642%0.000%196,56402023-12-31
EA Bridgeway Omni Small-Cap Value ETF0.544%0.220%166,5043652024-02-29
Federated Hermes MDT SCG Institutional0.539%-10.859%164,960-20,0962023-12-31
Federated Hermes MDT Small Cap Growth IS0.539%-10.859%164,960-20,0962023-12-31
DFA US Targeted Value I0.534%6.430%163,3949,8722024-01-31
DWS Small Cap Core S0.510%0.000%156,10002024-01-31
Kennedy Micro Cap0.405%0.000%122,590122,5902023-03-31
Bridgeway Omni Small-Cap Value N0.382%9.344%115,8509,9002023-06-30
Bridgeway Omni Small-Cap Value0.382%9.344%115,8509,9002023-06-30
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

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mezzymez2

$MG Don't like that...

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delaina

$MG wow
looking like it’s going to be a monster day!

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ihatenewegg

$MG volume is almost nonexistent

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iburnmoney

$MG I need a smoke after this trade

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leahmccourt

$MG HOLDING STRONG FOR ALL OF YOU

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