Mistras Group Ownership | Who Owns Mistras Group?
Mistras Group Ownership Summary
Mistras Group is owned by 46.76% institutional investors, 35.80% insiders, and 17.44% 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 | 46.76% | 35.80% | 17.44% |
| Sector | Industrials Stocks | 60.70% | 10.27% | 29.03% |
| Industry | Security & Protection Service Stocks | 49.22% | 9.78% | 41.01% |
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 % |
|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| Jun 30, 2023 | 81 | 22.73% | 14,926,494 | 10.69% | 49 | 2.46% | 50 | 35.14% | 16 | 77.78% |
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 | 516.50K | 1.67% | -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 | 342.64K | 1.10% | - |
| 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 | - | - |
MG Ownership FAQ
Try Tickergate Pro Free
Customize Everything. 100% Flexibility. Fast and Easy to Use (No code or Excel Needed)
Customize your own personal stocks lists, views and charts
Choose from hundreds of fields, up to 15 years of history
Conduct deep comparison analysis
Discover trending investment themes
Find your next best investment
Research stocks using tools