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
Latest Institutional Ownership Changes
Owner | Percent Owned | Percent Change | Shares Owned | Share Change | Date Reported |
---|---|---|---|---|---|
Mill Road Capital Management LLC | 4.991% | 0.650% | 1,514,901 | 9,779 | 2023-12-31 |
Royce & Associates, LP | 4.732% | 9.117% | 1,436,332 | 120,006 | 2023-12-31 |
BlackRock Inc | 4.631% | -1.891% | 1,405,580 | -27,097 | 2023-12-31 |
Price Jennifer C. | 3.954% | -20.005% | 1,200,000 | -300,100 | 2023-12-31 |
Dimensional Fund Advisors, Inc. | 3.892% | -0.579% | 1,181,471 | -6,881 | 2023-12-31 |
Vanguard Group Inc | 3.864% | 0.642% | 1,172,724 | 7,485 | 2023-12-31 |
Invenomic Capital Management, LP | 2.700% | -14.971% | 819,491 | -144,286 | 2023-12-31 |
Federated Hermes Inc | 2.246% | -2.699% | 681,570 | -18,909 | 2023-12-31 |
Bridgeway Capital Management, LLC | 1.432% | 3.380% | 434,558 | 14,208 | 2023-12-31 |
Geode Capital Management, LLC | 1.328% | 2.253% | 403,001 | 8,878 | 2023-12-31 |
Pacific Ridge Capital Partners, LLC | 1.279% | -1.570% | 388,309 | -6,192 | 2023-12-31 |
Foundry Partners, LLC | 1.261% | -1.767% | 382,607 | -6,884 | 2023-12-31 |
Acuitas Investments, LLC | 0.963% | 15.065% | 292,264 | 38,264 | 2023-12-31 |
State Street Corporation | 0.874% | 2.094% | 265,206 | 5,440 | 2023-12-31 |
Jb Capital Partners LP | 0.666% | 0.000% | 202,243 | 0 | 2023-12-31 |
Lawson Kroeker Investment Management Inc | 0.543% | -1.963% | 164,725 | -3,299 | 2023-12-31 |
Northern Trust Corp | 0.534% | -3.707% | 162,175 | -6,244 | 2023-12-31 |
Empowered Funds, LLC | 0.520% | 9.901% | 157,708 | 14,208 | 2023-12-31 |
Deutsche Bank AG | 0.514% | 0.000% | 156,100 | 0 | 2023-12-31 |
Morgan Stanley - Brokerage Accounts | 0.384% | 21.855% | 116,621 | 20,916 | 2023-12-31 |
Top Institutions
Owner | Percent Owned | Percent Change | Shares Owned | Share Change | Date Reported |
---|---|---|---|---|---|
Mill Road Capital Management LLC | 4.991% | 0.650% | 1,514,901 | 9,779 | 2023-12-31 |
Royce & Associates, LP | 4.732% | 9.117% | 1,436,332 | 120,006 | 2023-12-31 |
BlackRock Inc | 4.631% | -1.891% | 1,405,580 | -27,097 | 2023-12-31 |
Price Jennifer C. | 3.954% | -20.005% | 1,200,000 | -300,100 | 2023-12-31 |
Dimensional Fund Advisors, Inc. | 3.892% | -0.579% | 1,181,471 | -6,881 | 2023-12-31 |
Vanguard Group Inc | 3.864% | 0.642% | 1,172,724 | 7,485 | 2023-12-31 |
Invenomic Capital Management, LP | 2.700% | -14.971% | 819,491 | -144,286 | 2023-12-31 |
Rockefeller Capital Management L.P. | 2.596% | -15.383% | 776,862 | -141,232 | 2022-09-30 |
Federated Hermes Inc | 2.246% | -2.699% | 681,570 | -18,909 | 2023-12-31 |
LAPIDES ASSET MANAGEMENT, LLC | 1.485% | -7.868% | 448,500 | -38,300 | 2022-12-31 |
Bridgeway Capital Management, LLC | 1.432% | 3.380% | 434,558 | 14,208 | 2023-12-31 |
Geode Capital Management, LLC | 1.328% | 2.253% | 403,001 | 8,878 | 2023-12-31 |
Red Cedar Capital, LLC | 1.304% | 0.203% | 395,210 | 799 | 2022-12-31 |
Pacific Ridge Capital Partners, LLC | 1.279% | -1.570% | 388,309 | -6,192 | 2023-12-31 |
Broad Run Investment Management, LLC | 1.279% | -46.361% | 387,470 | -334,901 | 2023-03-31 |
Foundry Partners, LLC | 1.261% | -1.767% | 382,607 | -6,884 | 2023-12-31 |
Millennium Management LLC | 1.156% | 63.501% | 350,150 | 135,992 | 2023-03-31 |
Acuitas Investments, LLC | 0.963% | 15.065% | 292,264 | 38,264 | 2023-12-31 |
State Street Corporation | 0.874% | 2.094% | 265,206 | 5,440 | 2023-12-31 |
EAM Investors, LLC | 0.839% | 0.000% | 254,079 | 254,079 | 2023-03-31 |
Jb Capital Partners LP | 0.666% | 0.000% | 202,243 | 0 | 2023-12-31 |
GRATIA CAPITAL, LLC | 0.649% | -62.442% | 196,675 | -326,978 | 2023-03-31 |
Lawson Kroeker Investment Management Inc | 0.543% | -1.963% | 164,725 | -3,299 | 2023-12-31 |
Northern Trust Corp | 0.534% | -3.707% | 162,175 | -6,244 | 2023-12-31 |
Empowered Funds, LLC | 0.520% | 9.901% | 157,708 | 14,208 | 2023-12-31 |
Tocqueville Asset Management L.P. | 0.527% | 0.000% | 157,250 | 0 | 2022-06-30 |
Deutsche Bank AG | 0.514% | 0.000% | 156,100 | 0 | 2023-12-31 |
Hillsdale Investment Management Inc. | 0.502% | -42.871% | 152,419 | -114,381 | 2023-09-30 |
D. E. Shaw & Co LP | 0.413% | -26.803% | 125,100 | -45,808 | 2023-03-31 |
Kennedy Capital Management Inc | 0.405% | 111.464% | 122,590 | 64,618 | 2023-03-31 |
Morgan Stanley - Brokerage Accounts | 0.384% | 21.855% | 116,621 | 20,916 | 2023-12-31 |
Bank of America Corp | 0.366% | 105.494% | 111,955 | 57,474 | 2023-09-30 |
Nuveen Asset Management, LLC | 0.355% | 0.000% | 107,537 | 107,537 | 2023-06-30 |
BB&T Corp. | 0.289% | 0.000% | 87,354 | 0 | 2022-12-31 |
$MG GET IN mofos!!!
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$MG buying!
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$MG I still don’t wanna buy it
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looking like it’s going to be a monster day!
$MG what happens?
$MG volume is almost nonexistent
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$MG HOLDING STRONG FOR ALL OF YOU