Mistras Group Ownership | Who Owns Mistras Group?
Mistras Group Ownership Summary
Mistras Group is owned by 48.52% institutional investors, 35.80% insiders, and 15.68% retail investors. Mill road capital management is the largest institutional shareholder, holding 4.98% of MG shares. Vanguard Total Stock Mkt Idx Inv is the top mutual fund, with 2.51% of its assets in Mistras Group shares.
MG Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Mistras Group | 48.52% | 35.80% | 15.68% |
| Sector | Industrials Stocks | 62.82% | 10.55% | 26.63% |
| Industry | Security & Protection Service Stocks | 48.58% | 10.61% | 40.82% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Mill road capital management | 1.53M | 4.98% | $12.66M |
| Royce & associates lp | 1.52M | 4.96% | $12.60M |
| Blackrock | 1.38M | 4.51% | $11.48M |
| Dimensional fund advisors lp | 1.31M | 4.28% | $10.87M |
| Vanguard group | 1.22M | 3.97% | $10.09M |
| Price jennifer c. | 919.48K | 3.00% | $7.62M |
| Federated hermes | 682.11K | 2.22% | $5.65M |
| Invenomic capital management lp | 662.27K | 2.16% | $5.49M |
| Geode capital management | 449.38K | 1.46% | $3.73M |
| Bridgeway capital management | 404.58K | 1.32% | $3.35M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Price jennifer c. | 919.48K | 8.87% | $7.62M |
| Mill road capital management | 1.53M | 6.74% | $12.66M |
| Acuitas investments | 292.26K | 1.30% | $2.42M |
| Verdad advisers, lp | 106.00K | 1.01% | $878.70K |
| Pacific ridge capital partners | 349.49K | 0.70% | $2.90M |
| Jb capital partners lp | 202.24K | 0.37% | $1.68M |
| Invenomic capital management lp | 662.27K | 0.27% | $5.49M |
| Values first advisors | 43.68K | 0.22% | $362.12K |
| Lawson kroeker investment management inc/ne | 107.92K | 0.17% | $894.65K |
| Foundry partners | 376.12K | 0.17% | $3.12M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Jacobs levy equity management | 96.14K | 0.00% | 65.92K |
| Dimensional fund advisors lp | 1.31M | 0.00% | 44.55K |
| Royce & associates lp | 1.52M | 0.12% | 44.50K |
| Strs ohio | 61.40K | 0.00% | 40.90K |
| Wells fargo & company/mn | 43.48K | 0.00% | 36.12K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Invenomic capital management lp | 662.27K | 0.27% | -120.39K |
| Eam investors | - | - | -95.19K |
| Mercer global advisors inc /adv | - | - | -72.36K |
| Janney montgomery scott | - | - | -45.15K |
| Price jennifer c. | 919.48K | 8.87% | -40.52K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Millennium management | 32.82K | 0.00% | 32.82K | $272.10K |
| Hillsdale investment management | 23.30K | 0.02% | 23.30K | $193.16K |
| Jane street group | 23.29K | - | 23.29K | $193.09K |
| Trexquant investment lp | 11.28K | 0.00% | 11.28K | $93.49K |
| Corebridge financial | 11.16K | 0.00% | 11.16K | $92.54K |
Sold Out
| Holder | Change |
|---|---|
| Nelson, van denburg & campbell wealth management group | -4.00 |
| Qube research | -846.00 |
| Metropolitan life insurance co/ny | -1.16K |
| Innealta capital | -1.65K |
| Byrne asset management | -2.10K |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Sep 30, 2024 | 109 | 17.20% | 15,042,681 | 4.85% | 48 | 2.26% | 62 | 26.53% | 20 | -25.93% |
| Jun 30, 2024 | 92 | 8.24% | 14,346,208 | 1.06% | 46 | 2.13% | 48 | 23.08% | 27 | -3.57% |
| Mar 31, 2024 | 85 | 3.66% | 14,196,251 | -1.21% | 46 | 2.09% | 39 | 14.71% | 28 | -3.45% |
| Dec 31, 2023 | 82 | - | 14,370,492 | -2.46% | 47 | 2.01% | 34 | -5.56% | 29 | 16.00% |
| Sep 30, 2023 | 82 | 1.23% | 14,733,427 | -1.29% | 48 | 1.96% | 36 | -28.00% | 25 | 56.25% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Vanguard Total Stock Mkt Idx Inv | 779.75K | 2.51% | - |
| Royce Small-Cap Opportunity Invmt | 764.59K | 2.47% | -157.42K |
| Foundry Partners Micro Cap Value | 556.92K | 1.80% | - |
| iShares Russell 2000 ETF | 555.84K | 1.79% | -1.16K |
| Federated Hermes MDT Small Cap Core IS | 515.28K | 1.66% | - |
| Federated Hermes MDT SCC Institutional | 515.28K | 1.66% | - |
| FTGF RY US SmCp Opp A USD Dis(A) | 510.98K | 1.65% | -16.10K |
| Acuitas US Microcap Strategy | 367.33K | 1.19% | -570.00 |
| Invesco Dorsey Wright SmallCap Momt ETF | 348.44K | 1.12% | - |
| DFA US Small Cap Value I | 324.65K | 1.05% | 14.49K |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Sep 25, 2024 | Lange Michael J. | Senior EVP | Sell | $68.26K |
| Sep 24, 2024 | Lange Michael J. | Senior EVP | Sell | $210.73K |
| Sep 23, 2024 | Lange Michael J. | Senior EVP | Sell | $138.40K |
| Sep 20, 2024 | Lange Michael J. | Senior EVP | Sell | $272.26K |
| Sep 16, 2024 | Lange Michael J. | Senior EVP | Sell | $75.73K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2024 Q3 | - | 8 |
| 2024 Q2 | - | 1 |
| 2024 Q1 | - | 1 |
| 2023 Q4 | 6 | 1 |
| 2023 Q3 | - | - |
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