Mistras Group Ownership 2024 | Who Owns Mistras Group Now?
Institutional Ownership
46.45%
Insider Ownership
36.04%
Retail Ownership
17.51%
Institutional Holders
91.00
Mistras Group Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MILL ROAD CAPITAL MANAGEMENT LLC | 4.98% | 6.74% | 1,527,120 | 12,219 | 0.81% | 12,659,825 | Jun 30, 2024 |
| ROYCE & ASSOCIATES LP | 4.96% | 0.12% | 1,520,234 | 44,499 | 3.02% | 12,602,740 | Jun 30, 2024 |
| BLACKROCK INC. | 4.51% | 0.00% | 1,384,270 | 10,474 | 0.76% | 11,475,598 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 4.28% | 0.00% | 1,311,715 | 44,550 | 3.52% | 10,874,089 | Jun 30, 2024 |
| VANGUARD GROUP INC | 3.97% | 0.00% | 1,216,534 | 14,670 | 1.22% | 10,085,066 | Jun 30, 2024 |
| PRICE JENNIFER C. | 3.00% | 8.87% | 919,484 | -40,516 | -4.22% | 7,622,522 | Jun 30, 2024 |
| FEDERATED HERMES, INC. | 2.22% | 0.01% | 682,106 | - | - | 5,654,659,000 | Jun 30, 2024 |
| INVENOMIC CAPITAL MANAGEMENT LP | 2.16% | 0.27% | 662,266 | -120,391 | -15.38% | 5,490,185 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.46% | 0.00% | 449,375 | 21,919 | 5.13% | 3,725,754 | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.32% | 0.08% | 404,582 | -15,960 | -3.80% | 3,353,985 | Jun 30, 2024 |
| FOUNDRY PARTNERS, LLC | 1.23% | 0.17% | 376,120 | -4,891 | -1.28% | 3,118,035 | Jun 30, 2024 |
| PACIFIC RIDGE CAPITAL PARTNERS, LLC | 1.14% | 0.70% | 349,488 | -13,263 | -3.66% | 2,897,256 | Jun 30, 2024 |
| STATE STREET CORP | 0.99% | 0.00% | 302,928 | -712 | -0.23% | 2,511,273,000 | Jun 30, 2024 |
| ACUITAS INVESTMENTS, LLC | 0.95% | 1.30% | 292,264 | - | - | 2,422,869 | Jun 30, 2024 |
| JB CAPITAL PARTNERS LP | 0.66% | 0.37% | 202,243 | - | - | 1,676,594 | Jun 30, 2024 |
| EMPOWERED FUNDS, LLC | 0.60% | 0.03% | 183,732 | 13,140 | 7.70% | 1,523,138 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.53% | 0.00% | 162,698 | -2,664 | -1.61% | 1,348,767,000 | Jun 30, 2024 |
| DEUTSCHE BANK AG\ | 0.51% | 0.00% | 156,100 | - | - | 1,294,069 | Jun 30, 2024 |
| MORGAN STANLEY | 0.38% | 0.00% | 117,074 | -475 | -0.40% | 970,543 | Jun 30, 2024 |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 0.35% | 0.17% | 107,919 | -4,008 | -3.58% | 894,649 | Jun 30, 2024 |
Mistras Group's largest institutional shareholder is MILL ROAD CAPITAL MANAGEMENT LLC, holding 4.98% of the company's total share outstanding, currently valued at $12.66M. The top 10 institutional shareholders own together 32.85% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| PRICE JENNIFER C. | 3.00% | 8.87% | 919,484 | -40,516 | -4.22% | 7,622,522 | Jun 30, 2024 |
| MILL ROAD CAPITAL MANAGEMENT LLC | 4.98% | 6.74% | 1,527,120 | 12,219 | 0.81% | 12,659,825 | Jun 30, 2024 |
| ACUITAS INVESTMENTS, LLC | 0.95% | 1.30% | 292,264 | - | - | 2,422,869 | Jun 30, 2024 |
| VERDAD ADVISERS, LP | 0.35% | 1.01% | 105,995 | -6,005 | -5.36% | 878,699 | Jun 30, 2024 |
| PACIFIC RIDGE CAPITAL PARTNERS, LLC | 1.14% | 0.70% | 349,488 | -13,263 | -3.66% | 2,897,256 | Jun 30, 2024 |
| JB CAPITAL PARTNERS LP | 0.66% | 0.37% | 202,243 | - | - | 1,676,594 | Jun 30, 2024 |
| INVENOMIC CAPITAL MANAGEMENT LP | 2.16% | 0.27% | 662,266 | -120,391 | -15.38% | 5,490,185 | Jun 30, 2024 |
| VALUES FIRST ADVISORS, INC. | 0.14% | 0.22% | 43,681 | -78 | -0.18% | 362,118 | Jun 30, 2024 |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 0.35% | 0.17% | 107,919 | -4,008 | -3.58% | 894,649 | Jun 30, 2024 |
| FOUNDRY PARTNERS, LLC | 1.23% | 0.17% | 376,120 | -4,891 | -1.28% | 3,118,035 | Jun 30, 2024 |
| ROYCE & ASSOCIATES LP | 4.96% | 0.12% | 1,520,234 | 44,499 | 3.02% | 12,602,740 | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.32% | 0.08% | 404,582 | -15,960 | -3.80% | 3,353,985 | Jun 30, 2024 |
| PETRUS TRUST COMPANY, LTA | 0.14% | 0.03% | 43,015 | 16,620 | 62.97% | 356,594 | Jun 30, 2024 |
| RBF CAPITAL, LLC | 0.22% | 0.03% | 68,561 | -14,160 | -17.12% | 568,371 | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | 0.15% | 0.03% | 45,835 | 33,740 | 278.96% | 380,000 | Jun 30, 2024 |
| EMPOWERED FUNDS, LLC | 0.60% | 0.03% | 183,732 | 13,140 | 7.70% | 1,523,138 | Jun 30, 2024 |
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN | 0.08% | 0.02% | 24,000 | - | - | 198,960 | Jun 30, 2024 |
| HILLSDALE INVESTMENT MANAGEMENT INC. | 0.08% | 0.02% | 23,300 | 23,300 | 100.00% | 193,157 | Jun 30, 2024 |
| FEDERATED HERMES, INC. | 2.22% | 0.01% | 682,106 | - | - | 5,654,659,000 | Jun 30, 2024 |
| RITHOLTZ WEALTH MANAGEMENT | 0.10% | 0.01% | 31,674 | -3,849 | -10.84% | 262,577 | Jun 30, 2024 |
The largest Mistras Group shareholder by % of total assets is PRICE JENNIFER C.. The company owns 919.48K shares of Mistras Group (MG), representing 8.87% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MERCER GLOBAL ADVISORS INC /ADV | 0.24% | 0.00% | 72,363 | 72,363 | 100.00% | 599,889 | Jun 30, 2024 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0.31% | 0.00% | 96,141 | 65,922 | 218.15% | 797,009 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 4.28% | 0.00% | 1,311,715 | 44,550 | 3.52% | 10,874,089 | Jun 30, 2024 |
| ROYCE & ASSOCIATES LP | 4.96% | 0.12% | 1,520,234 | 44,499 | 3.02% | 12,602,740 | Jun 30, 2024 |
| STRS OHIO | 0.20% | 0.00% | 61,400 | 40,900 | 199.51% | 509,006,000 | Jun 30, 2024 |
| WELLS FARGO & COMPANY/MN | 0.14% | 0.00% | 43,475 | 36,121 | 491.17% | 360,408 | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | 0.15% | 0.03% | 45,835 | 33,740 | 278.96% | 380,000 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.11% | 0.00% | 32,823 | 32,823 | 100.00% | 272,103 | Jun 30, 2024 |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.26% | 0.00% | 80,710 | 29,964 | 59.05% | 669,086 | Jun 30, 2024 |
| HILLSDALE INVESTMENT MANAGEMENT INC. | 0.08% | 0.02% | 23,300 | 23,300 | 100.00% | 193,157 | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 0.12% | 0.00% | 36,250 | 22,718 | 167.88% | 300,512 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.46% | 0.00% | 449,375 | 21,919 | 5.13% | 3,725,754 | Jun 30, 2024 |
| PETRUS TRUST COMPANY, LTA | 0.14% | 0.03% | 43,015 | 16,620 | 62.97% | 356,594 | Jun 30, 2024 |
| VANGUARD GROUP INC | 3.97% | 0.00% | 1,216,534 | 14,670 | 1.22% | 10,085,066 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.11% | - | 34,143 | 13,800 | 67.84% | 283,045 | Jun 30, 2024 |
| EMPOWERED FUNDS, LLC | 0.60% | 0.03% | 183,732 | 13,140 | 7.70% | 1,523,138 | Jun 30, 2024 |
| MILL ROAD CAPITAL MANAGEMENT LLC | 4.98% | 6.74% | 1,527,120 | 12,219 | 0.81% | 12,659,825 | Jun 30, 2024 |
| TREXQUANT INVESTMENT LP | 0.04% | 0.00% | 11,277 | 11,277 | 100.00% | 93,486 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.04% | 0.00% | 11,163 | 11,163 | 100.00% | 92,541 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.34% | 0.00% | 104,900 | 11,100 | 11.83% | 869,621 | Jun 30, 2024 |
As of Jun 30 2024, Mistras Group's largest institutional buyer is MERCER GLOBAL ADVISORS INC /ADV. The company purchased 72.36K stocks of MG, valued at $599.89K.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| INVENOMIC CAPITAL MANAGEMENT LP | 2.16% | 0.27% | 662,266 | -120,391 | -15.38% | 5,490,185 | Jun 30, 2024 |
| EAM INVESTORS, LLC | - | - | - | -95,190 | -100.00% | - | Jun 30, 2024 |
| JANNEY MONTGOMERY SCOTT LLC | - | - | - | -45,150 | -100.00% | - | Jun 30, 2024 |
| PRICE JENNIFER C. | 3.00% | 8.87% | 919,484 | -40,516 | -4.22% | 7,622,522 | Jun 30, 2024 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.05% | 0.00% | 15,303 | -35,128 | -69.66% | 126,862 | Jun 30, 2024 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0.20% | 0.01% | 61,283 | -21,380 | -25.86% | 508,036 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 0.03% | - | 9,552 | -19,772 | -67.43% | 79,186 | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.32% | 0.08% | 404,582 | -15,960 | -3.80% | 3,353,985 | Jun 30, 2024 |
| HERON BAY CAPITAL MANAGEMENT | - | - | - | -14,907 | -100.00% | - | Jun 30, 2024 |
| INVESCO LTD. | 0.31% | 0.00% | 96,303 | -14,452 | -13.05% | 798,352 | Jun 30, 2024 |
| RBF CAPITAL, LLC | 0.22% | 0.03% | 68,561 | -14,160 | -17.12% | 568,371 | Jun 30, 2024 |
| PACIFIC RIDGE CAPITAL PARTNERS, LLC | 1.14% | 0.70% | 349,488 | -13,263 | -3.66% | 2,897,256 | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -10,265 | -100.00% | - | Jun 30, 2024 |
| OCCUDO QUANTITATIVE STRATEGIES LP | - | - | - | -10,191 | -100.00% | - | Jun 30, 2024 |
| VERDAD ADVISERS, LP | 0.35% | 1.01% | 105,995 | -6,005 | -5.36% | 878,699 | Jun 30, 2024 |
| BNP PARIBAS ARBITRAGE, SNC | 0.01% | - | 4,246 | -5,681 | -57.23% | 35,199 | Jun 30, 2024 |
| BAILARD, INC. | 0.10% | 0.01% | 30,091 | -5,600 | -15.69% | 249,454 | Jun 30, 2024 |
| BARCLAYS PLC | 0.06% | - | 17,278 | -5,126 | -22.88% | 143,000 | Jun 30, 2024 |
| FOUNDRY PARTNERS, LLC | 1.23% | 0.17% | 376,120 | -4,891 | -1.28% | 3,118,035 | Jun 30, 2024 |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 0.35% | 0.17% | 107,919 | -4,008 | -3.58% | 894,649 | Jun 30, 2024 |
As of Jun 30 2024, Mistras Group's biggest institutional seller is INVENOMIC CAPITAL MANAGEMENT LP. The company sold -0.12M shares of MG, valued at $5.49M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MERCER GLOBAL ADVISORS INC /ADV | 0.24% | 0.00% | 72,363 | 72,363 | 100.00% | 599,889 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.11% | 0.00% | 32,823 | 32,823 | 100.00% | 272,103 | Jun 30, 2024 |
| HILLSDALE INVESTMENT MANAGEMENT INC. | 0.08% | 0.02% | 23,300 | 23,300 | 100.00% | 193,157 | Jun 30, 2024 |
| TREXQUANT INVESTMENT LP | 0.04% | 0.00% | 11,277 | 11,277 | 100.00% | 93,486 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.04% | 0.00% | 11,163 | 11,163 | 100.00% | 92,541 | Jun 30, 2024 |
| BANK OF MONTREAL /CAN/ | 0.04% | - | 10,951 | 10,951 | 100.00% | 94,507 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.03% | 0.00% | 9,762 | 9,762 | 100.00% | 80,927 | Jun 30, 2024 |
| US BANCORP \DE\ | 0.01% | - | 1,976 | 1,976 | 100.00% | 16,381 | Jun 30, 2024 |
| INNEALTA CAPITAL, LLC | 0.01% | 0.00% | 1,653 | 1,653 | 100.00% | 13,703 | Jun 30, 2024 |
| LAZARD ASSET MANAGEMENT LLC | 0.00% | - | 606 | 606 | 100.00% | 5,000 | Jun 30, 2024 |
| SRS CAPITAL ADVISORS, INC. | 0.00% | 0.00% | 320 | 320 | 100.00% | 2,653 | Jun 30, 2024 |
| ADVISOR GROUP HOLDINGS, INC. | 0.00% | - | 300 | 300 | 100.00% | 2,487 | Jun 30, 2024 |
| CWM, LLC | 0.00% | - | 65 | 65 | 100.00% | 1,000 | Jun 30, 2024 |
| ARCHER INVESTMENT CORP | - | - | 10 | 10 | 100.00% | 83 | Jun 30, 2024 |
Mistras Group's largest new institutional shareholder by number of shares is MERCER GLOBAL ADVISORS INC /ADV, purchased 72.36K shares, valued at $599.89K, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| EAM INVESTORS, LLC | - | - | - | -95,190 | -100.00% | - | Jun 30, 2024 |
| JANNEY MONTGOMERY SCOTT LLC | - | - | - | -45,150 | -100.00% | - | Jun 30, 2024 |
| HERON BAY CAPITAL MANAGEMENT | - | - | - | -14,907 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -10,265 | -100.00% | - | Jun 30, 2024 |
| OCCUDO QUANTITATIVE STRATEGIES LP | - | - | - | -10,191 | -100.00% | - | Jun 30, 2024 |
| BYRNE ASSET MANAGEMENT LLC | - | - | - | -2,100 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -1,155 | -100.00% | - | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | - | - | - | -846 | -100.00% | - | Jun 30, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -4 | -100.00% | - | Jun 30, 2024 |
Mistras Group's largest sold out institutional shareholder by shares sold is EAM INVESTORS, LLC, sold -95.19K shares, valued at -, as of undefined.
Mistras Group Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| CORNERCAP GROUP OF FUNDS /VA/ | 1.19% | 85,950 | - | - | Sep 30, 2022 |
| Adirondack Funds | 0.98% | 43,028 | - | - | Mar 31, 2024 |
| TOCQUEVILLE TRUST | 0.58% | 80,000 | - | - | Jan 31, 2024 |
| Federated Hermes MDT Series | 0.28% | 680,245 | - | - | Jan 31, 2024 |
| ROYCE FUND | 0.14% | 916,132 | 13,602 | 1.51% | Mar 31, 2024 |
| BRIDGEWAY FUNDS INC | 0.10% | 244,250 | -26,900 | -9.92% | Mar 28, 2024 |
| BlackRock Advantage SMID Cap Fund, Inc. | 0.06% | 12,398 | -6,155 | -33.18% | Mar 28, 2024 |
| DEUTSCHE DWS INVESTMENT TRUST | 0.05% | 156,100 | - | - | Mar 31, 2024 |
| Vericimetry Funds | 0.04% | 4,020 | -2,010 | -33.33% | Mar 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.04% | 18,400 | - | - | Mar 31, 2024 |
| AMG Funds I | 0.02% | 49,016 | - | - | Jan 31, 2024 |
| IndexIQ ETF Trust | 0.02% | 49,711 | - | - | Jan 31, 2024 |
| EntrepreneurShares Series Trust | 0.01% | 3,470 | - | - | Dec 31, 2023 |
| HENNESSY FUNDS TRUST | 0.01% | 21,401 | - | - | Jan 31, 2024 |
| DEUTSCHE DWS VARIABLE SERIES I | 0.01% | 3,278 | - | - | Mar 31, 2024 |
| DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | 0.01% | 15,546 | - | - | Mar 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.01% | 3,315 | - | - | Mar 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.01% | 33,891 | - | - | Mar 31, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 757 | - | - | Mar 31, 2024 |
| VANGUARD INDEX FUNDS | 0.00% | 1,059,322 | -236,179 | -18.23% | Mar 31, 2024 |
| PFM Multi-Manager Series Trust | 0.00% | 1,970 | - | - | Dec 31, 2023 |
| Principal Exchange-Traded Funds | 0.00% | 17,609 | - | - | Mar 31, 2024 |
| SCHWAB CAPITAL TRUST | 0.00% | 54,631 | - | - | Jan 31, 2024 |
| RBB FUND, INC. | 0.00% | 109,200 | - | - | Feb 29, 2024 |
| AdvisorShares Trust | 0.00% | 4,139 | - | - | Mar 28, 2024 |
| STONE RIDGE TRUST | 0.00% | 23,247 | - | - | Jan 31, 2024 |
| DEUTSCHE DWS VARIABLE SERIES II | 0.00% | 2,353 | - | - | Mar 31, 2024 |
| GPS Funds I | 0.00% | 4,857 | - | - | Mar 31, 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 883,248 | 98,151 | 12.50% | Jan 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 166,519 | 4,032 | 2.48% | Feb 29, 2024 |
| Capitol Series Trust | 0.00% | 7,360 | - | - | Jan 31, 2024 |
| SHP ETF Trust | 0.00% | 2,444 | - | - | Feb 29, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 1,720 | - | - | Mar 31, 2024 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 40,836 | - | - | Jan 31, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 14,053 | -954 | -6.36% | Mar 31, 2024 |
| Dimensional ETF Trust | 0.00% | 185,082 | 11,139 | 6.40% | Jan 31, 2024 |
| HC CAPITAL TRUST | 0.00% | 11,106 | - | - | Mar 31, 2024 |
| NATIONWIDE MUTUAL FUNDS | 0.00% | 39,043 | 35,691 | 1064.77% | Jan 31, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 9,382 | - | - | Mar 31, 2024 |
| SunAmerica Specialty Series | 0.00% | 149 | - | - | Apr 30, 2021 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 63,119 | 42,556 | 206.95% | Feb 29, 2024 |
| Global X Funds | 0.00% | 12,261 | - | - | Jan 31, 2024 |
| Forethought Variable Insurance Trust | 0.00% | 814 | - | - | Mar 28, 2024 |
| SA FUNDS INVESTMENT TRUST | 0.00% | 3,084 | - | - | Mar 31, 2024 |
| Goldman Sachs ETF Trust | 0.00% | 17,923 | -698 | -3.75% | Feb 29, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 833 | -466 | -35.87% | Mar 31, 2024 |
| ALLSPRING MASTER TRUST | 0.00% | 9,672 | - | - | Feb 29, 2024 |
| NORTHERN LIGHTS FUND TRUST II | 0.00% | 1,648 | - | - | Mar 31, 2024 |
| SCHWAB STRATEGIC TRUST | 0.00% | 78,424 | - | - | Feb 29, 2024 |
| FIDELITY COVINGTON TRUST | 0.00% | 2,339 | - | - | Jan 31, 2024 |
| RBC FUNDS TRUST | 0.00% | 14,700 | -5,000 | -25.38% | Mar 28, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 7,700 | 1,300 | 20.31% | Mar 31, 2024 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 15,106 | - | - | Mar 31, 2024 |
| DFA INVESTMENT TRUST CO | 0.00% | 14,828 | - | - | Jan 31, 2024 |
| AMERICAN CENTURY ETF TRUST | 0.00% | 11,410 | - | - | Feb 29, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 259 | - | - | Mar 31, 2024 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 4,602 | - | - | Dec 31, 2023 |
| RUSSELL INVESTMENT CO | 0.00% | 24,453 | - | - | Jan 31, 2024 |
| NORTHERN FUNDS | 0.00% | 9,180 | - | - | Mar 28, 2024 |
| MASTER INVESTMENT PORTFOLIO | 0.00% | 5,359 | - | - | Mar 31, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 1,276 | 251 | 24.49% | Mar 31, 2024 |
| RUSSELL INVESTMENT FUNDS | 0.00% | 5,922 | - | - | Mar 31, 2024 |
| RYDEX SERIES FUNDS | 0.00% | 190 | - | - | Dec 31, 2023 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 90,282 | 10,069 | 12.55% | Feb 29, 2024 |
| iSHARES TRUST | 0.00% | 729,289 | -13,930 | -1.87% | Mar 31, 2024 |
| GPS Funds I | 0.00% | 220 | - | - | Mar 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 408 | - | - | Mar 31, 2024 |
| EQ ADVISORS TRUST | 0.00% | 37,254 | -223 | -0.60% | Mar 31, 2024 |
| VALIC Co I | 0.00% | 7,993 | -32 | -0.40% | Feb 29, 2024 |
| PENN SERIES FUNDS INC | 0.00% | 800 | - | - | Mar 28, 2024 |
| PGIM ETF TRUST | 0.00% | 1,724 | - | - | Feb 29, 2024 |
| TIAA-CREF FUNDS | 0.00% | 79,017 | - | - | Jan 31, 2024 |
| RYDEX DYNAMIC FUNDS | 0.00% | 94 | - | - | Dec 31, 2023 |
| VANGUARD QUANTITATIVE FUNDS | 0.00% | 100 | - | - | Mar 31, 2024 |
| Guggenheim Active Allocation Fund | 0.00% | 98 | - | - | Feb 29, 2024 |
| ProFunds | 0.00% | 162 | -13 | -7.43% | Mar 31, 2024 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 14,260 | -14,260 | -50.00% | Mar 31, 2024 |
| PROSHARES TRUST | 0.00% | 3,053 | 364 | 13.54% | Feb 29, 2024 |
| TRUST FOR PROFESSIONAL MANAGERS | 0.00% | 3,444 | - | - | Feb 29, 2024 |
| RYDEX VARIABLE TRUST | 0.00% | 12 | - | - | Dec 31, 2023 |
| USAA MUTUAL FUNDS TRUST | 0.00% | 2,362 | 397 | 20.20% | Jan 31, 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 24,619 | - | - | Mar 31, 2024 |
| AMERICAN BEACON FUNDS | 0.00% | 33,123 | - | - | Feb 29, 2024 |
| MORGAN STANLEY PATHWAY FUNDS | 0.00% | 777 | - | - | Feb 29, 2024 |
| Blackstone Alternative Investment Funds | 0.00% | 900 | - | - | Mar 31, 2024 |
| WisdomTree Trust | 0.00% | 15,407 | 9,756 | 172.64% | Mar 31, 2024 |
| SEI INSTITUTIONAL MANAGED TRUST | 0.00% | 20,478 | -14,200 | -40.95% | Dec 31, 2023 |
| SUNAMERICA SERIES TRUST | 0.00% | 2,360 | -9 | -0.38% | Jan 31, 2024 |
| Brinker Capital Destinations Trust | 0.00% | 367 | - | - | Feb 29, 2024 |
| ETF Series Solutions | 0.00% | 128 | - | - | Jan 31, 2024 |
| ADVANCED SERIES TRUST | 0.00% | 19,290 | - | - | Mar 28, 2024 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 10,829 | -1,090 | -9.15% | Mar 31, 2024 |
| Franklin Templeton ETF Trust | 0.00% | 756 | - | - | Mar 31, 2024 |
| FIDELITY SALEM STREET TRUST | 0.00% | 15,365 | -442 | -2.80% | Mar 31, 2024 |
| COLUMBIA FUNDS SERIES TRUST I | 0.00% | 16,675 | 3,545 | 27.00% | Feb 29, 2024 |
| Brighthouse Funds Trust II | 0.00% | 2,474 | -4,590 | -64.98% | Mar 31, 2024 |
| FIRST EAGLE FUNDS | 0.00% | 27,882 | - | - | Jan 31, 2024 |
| PACIFIC SELECT FUND | 0.00% | 7,486 | -263 | -3.39% | Mar 31, 2024 |
| Bridge Builder Trust | 0.00% | 7,961 | - | - | Mar 31, 2024 |
| MASSMUTUAL SELECT FUNDS | 0.00% | 1,748 | - | - | Dec 31, 2023 |
Mistras Group's largest mutual fund holder by % of total assets is "CORNERCAP GROUP OF FUNDS /VA/", owning 85.95K shares, compromising 1.19% of its total assets.
Mistras Group Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 91 | 7.06% |
| 31 Mar, 24 | 85 | 3.66% |
| 31 Dec, 23 | 82 | - |
| 30 Sep, 23 | 82 | 1.23% |
| 30 Jun, 23 | 81 | 22.73% |
| 31 Mar, 23 | 66 | 3.13% |
| 31 Dec, 22 | 64 | -5.88% |
| 30 Sep, 22 | 68 | -10.53% |
| 30 Jun, 22 | 76 | -15.56% |
| 31 Mar, 22 | 90 | 5.88% |
| 31 Dec, 21 | 85 | -5.56% |
| 30 Sep, 21 | 90 | 5.88% |
| 30 Jun, 21 | 85 | -6.59% |
| 31 Mar, 21 | 91 | 1.11% |
| 31 Dec, 20 | 90 | -1.10% |
| 30 Sep, 20 | 91 | 2.25% |
| 30 Jun, 20 | 89 | 2.30% |
| 31 Mar, 20 | 87 | - |
| 31 Dec, 19 | 87 | -11.22% |
| 30 Sep, 19 | 98 | 8.89% |
| 30 Jun, 19 | 90 | -6.25% |
| 31 Mar, 19 | 96 | - |
| 31 Dec, 18 | 96 | -1.03% |
| 30 Sep, 18 | 97 | 12.79% |
| 30 Jun, 18 | 86 | 3.61% |
| 31 Mar, 18 | 83 | -5.68% |
| 31 Dec, 17 | 88 | 8.64% |
| 30 Sep, 17 | 81 | -4.71% |
| 30 Jun, 17 | 85 | -8.60% |
| 31 Mar, 17 | 93 | -5.10% |
| 31 Dec, 16 | 98 | -9.26% |
| 30 Sep, 16 | 108 | -1.82% |
| 30 Jun, 16 | 110 | 3.77% |
| 31 Mar, 16 | 106 | 15.22% |
| 31 Dec, 15 | 92 | 10.84% |
| 30 Sep, 15 | 83 | -4.60% |
| 30 Jun, 15 | 87 | 2.35% |
| 31 Mar, 15 | 85 | -3.41% |
| 31 Dec, 14 | 88 | -1.12% |
| 30 Sep, 14 | 89 | -11.00% |
| 30 Jun, 14 | 100 | -2.91% |
| 31 Mar, 14 | 103 | 11.96% |
| 31 Dec, 13 | 92 | 2.22% |
| 30 Sep, 13 | 90 | 11.11% |
| 30 Jun, 13 | 81 | 131.43% |
| 31 Mar, 13 | 35 | -7.89% |
| 31 Dec, 12 | 38 | 5.56% |
| 30 Sep, 12 | 36 | -20.00% |
| 30 Jun, 12 | 45 | 9.76% |
| 31 Mar, 12 | 41 | 2.50% |
| 31 Dec, 11 | 40 | 25.00% |
| 30 Sep, 11 | 32 | 10.34% |
| 30 Jun, 11 | 29 | 16.00% |
| 31 Mar, 11 | 25 | 47.06% |
| 31 Dec, 10 | 17 | -15.00% |
| 30 Sep, 10 | 20 | 11.11% |
| 30 Jun, 10 | 18 | - |
| 31 Mar, 10 | 18 | 20.00% |
| 31 Dec, 09 | 15 | - |
As of 30 Jun 24, 91 institutions are holding Mistras Group's shares, representing an increase of 7.06% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 14,251,642 | 0.39% |
| 31 Mar, 24 | 14,196,251 | -1.21% |
| 31 Dec, 23 | 14,370,492 | -2.46% |
| 30 Sep, 23 | 14,733,427 | -1.29% |
| 30 Jun, 23 | 14,926,494 | 10.69% |
| 31 Mar, 23 | 13,484,951 | -2.77% |
| 31 Dec, 22 | 13,868,681 | -4.21% |
| 30 Sep, 22 | 14,478,744 | -3.01% |
| 30 Jun, 22 | 14,928,037 | -5.26% |
| 31 Mar, 22 | 15,757,282 | 4.91% |
| 31 Dec, 21 | 15,020,171 | 2.25% |
| 30 Sep, 21 | 14,690,261 | -0.85% |
| 30 Jun, 21 | 14,816,062 | 0.98% |
| 31 Mar, 21 | 14,671,614 | 2.49% |
| 31 Dec, 20 | 14,315,633 | 8.03% |
| 30 Sep, 20 | 13,252,147 | -6.62% |
| 30 Jun, 20 | 14,191,177 | -12.53% |
| 31 Mar, 20 | 16,223,486 | -1.35% |
| 31 Dec, 19 | 16,444,805 | 0.71% |
| 30 Sep, 19 | 16,329,378 | -2.85% |
| 30 Jun, 19 | 16,807,805 | -0.50% |
| 31 Mar, 19 | 16,892,581 | 1.02% |
| 31 Dec, 18 | 16,722,790 | -1.94% |
| 30 Sep, 18 | 17,053,899 | 2.62% |
| 30 Jun, 18 | 16,618,957 | -5.08% |
| 31 Mar, 18 | 17,508,980 | -1.26% |
| 31 Dec, 17 | 17,731,853 | 1.19% |
| 30 Sep, 17 | 17,523,698 | 2.36% |
| 30 Jun, 17 | 17,119,068 | 4.12% |
| 31 Mar, 17 | 16,442,068 | 4.63% |
| 31 Dec, 16 | 15,714,798 | -3.82% |
| 30 Sep, 16 | 16,339,144 | -0.18% |
| 30 Jun, 16 | 16,369,263 | 1.00% |
| 31 Mar, 16 | 16,206,647 | -0.16% |
| 31 Dec, 15 | 16,233,409 | 1.56% |
| 30 Sep, 15 | 15,984,481 | -0.22% |
| 30 Jun, 15 | 16,020,430 | -1.39% |
| 31 Mar, 15 | 16,245,752 | 4.94% |
| 31 Dec, 14 | 15,480,356 | 0.58% |
| 30 Sep, 14 | 15,391,735 | -1.00% |
| 30 Jun, 14 | 15,546,937 | 2.91% |
| 31 Mar, 14 | 15,107,070 | 3.62% |
| 31 Dec, 13 | 14,578,674 | 0.67% |
| 30 Sep, 13 | 14,481,562 | 4.60% |
| 30 Jun, 13 | 13,844,555 | 80.72% |
| 31 Mar, 13 | 7,660,906 | 11.47% |
| 31 Dec, 12 | 6,872,392 | -2.37% |
| 30 Sep, 12 | 7,039,226 | -17.95% |
| 30 Jun, 12 | 8,579,118 | 14.99% |
| 31 Mar, 12 | 7,460,979 | -7.03% |
| 31 Dec, 11 | 8,025,434 | 22.15% |
| 30 Sep, 11 | 6,570,150 | -4.08% |
| 30 Jun, 11 | 6,849,457 | 38.26% |
| 31 Mar, 11 | 4,954,146 | 6.02% |
| 31 Dec, 10 | 4,672,768 | -7.51% |
| 30 Sep, 10 | 5,052,027 | 24.16% |
| 30 Jun, 10 | 4,068,850 | -31.32% |
| 31 Mar, 10 | 5,924,256 | 91.05% |
| 31 Dec, 09 | 3,100,876 | - |
Mistras Group (MG) has 14.25M shares outstanding as of 30 Jun 24, up 0.39% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 46.45% | 2.12% |
| 31 Mar, 24 | 46.81% | 2.09% |
| 31 Dec, 23 | 47.27% | 2.01% |
| 30 Sep, 23 | 48.52% | 1.96% |
| 30 Jun, 23 | 49.72% | 2.46% |
| 31 Mar, 23 | 44.92% | 2.09% |
| 31 Dec, 22 | 46.38% | 1.99% |
| 30 Sep, 22 | 48.32% | 1.95% |
| 30 Jun, 22 | 49.83% | 1.76% |
| 31 Mar, 22 | 53.17% | 2.07% |
| 31 Dec, 21 | 50.68% | 2.06% |
| 30 Sep, 21 | 49.60% | 1.98% |
| 30 Jun, 21 | 50.05% | 2.01% |
| 31 Mar, 21 | 49.86% | 2.09% |
| 31 Dec, 20 | 48.81% | 2.37% |
| 30 Sep, 20 | 45.42% | 1.91% |
| 30 Jun, 20 | 48.79% | 1.56% |
| 31 Mar, 20 | 56.01% | 1.73% |
| 31 Dec, 19 | 56.86% | 1.77% |
| 30 Sep, 19 | 56.70% | 1.65% |
| 30 Jun, 19 | 58.65% | 1.68% |
| 31 Mar, 19 | 59.12% | 1.71% |
| 31 Dec, 18 | 58.87% | 1.64% |
| 30 Sep, 18 | 59.99% | 1.75% |
| 30 Jun, 18 | 58.63% | 1.53% |
| 31 Mar, 18 | 61.86% | 1.59% |
| 31 Dec, 17 | 62.39% | 1.62% |
| 30 Sep, 17 | 61.98% | 1.71% |
| 30 Jun, 17 | 60.20% | 1.83% |
| 31 Mar, 17 | 57.32% | 1.95% |
| 31 Dec, 16 | 54.26% | 1.71% |
| 30 Sep, 16 | 56.39% | 1.76% |
| 30 Jun, 16 | 56.59% | 1.80% |
| 31 Mar, 16 | 56.07% | 1.77% |
| 31 Dec, 15 | 56.23% | 1.82% |
| 30 Sep, 15 | 55.65% | 1.78% |
| 30 Jun, 15 | 55.99% | 1.74% |
| 31 Mar, 15 | 56.69% | 1.94% |
| 31 Dec, 14 | 54.09% | 1.85% |
| 30 Sep, 14 | 54.05% | 1.80% |
| 30 Jun, 14 | 54.81% | 1.94% |
| 31 Mar, 14 | 53.20% | 2.02% |
| 31 Dec, 13 | 51.37% | 1.95% |
| 30 Sep, 13 | 51.28% | 2.12% |
| 30 Jun, 13 | 49.20% | 6.65% |
| 31 Mar, 13 | 27.19% | 4.56% |
| 31 Dec, 12 | 24.42% | 3.88% |
| 30 Sep, 12 | 25.10% | 2.64% |
| 30 Jun, 12 | 30.82% | 4.32% |
| 31 Mar, 12 | 26.72% | 3.20% |
| 31 Dec, 11 | 28.88% | 5.13% |
| 30 Sep, 11 | 23.74% | 3.61% |
| 30 Jun, 11 | 25.63% | 7.43% |
| 31 Mar, 11 | 18.58% | 6.05% |
| 31 Dec, 10 | 17.52% | 4.88% |
| 30 Sep, 10 | 18.95% | 5.41% |
| 30 Jun, 10 | 18.71% | 3.74% |
| 31 Mar, 10 | 22.38% | 16.31% |
| 31 Dec, 09 | 11.71% | - |
As of 30 Jun 24, Mistras Group is held by 46.45% institutional shareholders, representing a 2.12% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 47 | 20.51% |
| 31 Mar, 24 | 39 | 14.71% |
| 31 Dec, 23 | 34 | -5.56% |
| 30 Sep, 23 | 36 | -28.00% |
| 30 Jun, 23 | 50 | 35.14% |
| 31 Mar, 23 | 37 | 146.67% |
| 31 Dec, 22 | 15 | -28.57% |
| 30 Sep, 22 | 21 | -36.36% |
| 30 Jun, 22 | 33 | -32.65% |
| 31 Mar, 22 | 49 | -2.00% |
| 31 Dec, 21 | 50 | 13.64% |
| 30 Sep, 21 | 44 | 22.22% |
| 30 Jun, 21 | 36 | -5.26% |
| 31 Mar, 21 | 38 | -9.52% |
| 31 Dec, 20 | 42 | 31.25% |
| 30 Sep, 20 | 32 | -28.89% |
| 30 Jun, 20 | 45 | -15.09% |
| 31 Mar, 20 | 53 | 47.22% |
| 31 Dec, 19 | 36 | -25.00% |
| 30 Sep, 19 | 48 | -4.00% |
| 30 Jun, 19 | 50 | -10.71% |
| 31 Mar, 19 | 56 | 30.23% |
| 31 Dec, 18 | 43 | -17.31% |
| 30 Sep, 18 | 52 | 4.00% |
| 30 Jun, 18 | 50 | 35.14% |
| 31 Mar, 18 | 37 | -15.91% |
| 31 Dec, 17 | 44 | 18.92% |
| 30 Sep, 17 | 37 | -11.90% |
| 30 Jun, 17 | 42 | -4.55% |
| 31 Mar, 17 | 44 | -10.20% |
| 31 Dec, 16 | 49 | -14.04% |
| 30 Sep, 16 | 57 | -1.72% |
| 30 Jun, 16 | 58 | -18.31% |
| 31 Mar, 16 | 71 | 44.90% |
| 31 Dec, 15 | 49 | 6.52% |
| 30 Sep, 15 | 46 | -13.21% |
| 30 Jun, 15 | 53 | 17.78% |
| 31 Mar, 15 | 45 | 2.27% |
| 31 Dec, 14 | 44 | 33.33% |
| 30 Sep, 14 | 33 | -21.43% |
| 30 Jun, 14 | 42 | -20.75% |
| 31 Mar, 14 | 53 | -1.85% |
| 31 Dec, 13 | 54 | -3.57% |
| 30 Sep, 13 | 56 | -16.42% |
| 30 Jun, 13 | 67 | 219.05% |
| 31 Mar, 13 | 21 | -4.55% |
| 31 Dec, 12 | 22 | - |
| 30 Sep, 12 | 22 | - |
| 30 Jun, 12 | 22 | -4.35% |
| 31 Mar, 12 | 23 | -20.69% |
| 31 Dec, 11 | 29 | 38.10% |
| 30 Sep, 11 | 21 | -4.55% |
| 30 Jun, 11 | 22 | 22.22% |
| 31 Mar, 11 | 18 | 50.00% |
| 31 Dec, 10 | 12 | - |
| 30 Sep, 10 | 12 | -20.00% |
| 30 Jun, 10 | 15 | 25.00% |
| 31 Mar, 10 | 12 | -20.00% |
| 31 Dec, 09 | 15 | - |
47 institutional shareholders have increased their position in MG stock as of 30 Jun 24 compared to 39 in the previous quarter (a 20.51% increase).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 27 | -3.57% |
| 31 Mar, 24 | 28 | -3.45% |
| 31 Dec, 23 | 29 | 16.00% |
| 30 Sep, 23 | 25 | 56.25% |
| 30 Jun, 23 | 16 | 77.78% |
| 31 Mar, 23 | 9 | -71.88% |
| 31 Dec, 22 | 32 | 10.34% |
| 30 Sep, 22 | 29 | -12.12% |
| 30 Jun, 22 | 33 | 17.86% |
| 31 Mar, 22 | 28 | 55.56% |
| 31 Dec, 21 | 18 | -33.33% |
| 30 Sep, 21 | 27 | -22.86% |
| 30 Jun, 21 | 35 | -5.41% |
| 31 Mar, 21 | 37 | 19.35% |
| 31 Dec, 20 | 31 | -20.51% |
| 30 Sep, 20 | 39 | 30.00% |
| 30 Jun, 20 | 30 | 50.00% |
| 31 Mar, 20 | 20 | -44.44% |
| 31 Dec, 19 | 36 | 33.33% |
| 30 Sep, 19 | 27 | 17.39% |
| 30 Jun, 19 | 23 | 9.52% |
| 31 Mar, 19 | 21 | -40.00% |
| 31 Dec, 18 | 35 | 34.62% |
| 30 Sep, 18 | 26 | 30.00% |
| 30 Jun, 18 | 20 | -28.57% |
| 31 Mar, 18 | 28 | -6.67% |
| 31 Dec, 17 | 30 | 11.11% |
| 30 Sep, 17 | 27 | -10.00% |
| 30 Jun, 17 | 30 | -21.05% |
| 31 Mar, 17 | 38 | 5.56% |
| 31 Dec, 16 | 36 | 5.88% |
| 30 Sep, 16 | 34 | - |
| 30 Jun, 16 | 34 | 30.77% |
| 31 Mar, 16 | 26 | -3.70% |
| 31 Dec, 15 | 27 | 3.85% |
| 30 Sep, 15 | 26 | 18.18% |
| 30 Jun, 15 | 22 | -8.33% |
| 31 Mar, 15 | 24 | -20.00% |
| 31 Dec, 14 | 30 | -21.05% |
| 30 Sep, 14 | 38 | 8.57% |
| 30 Jun, 14 | 35 | 6.06% |
| 31 Mar, 14 | 33 | 26.92% |
| 31 Dec, 13 | 26 | - |
| 30 Sep, 13 | 26 | 188.89% |
| 30 Jun, 13 | 9 | -25.00% |
| 31 Mar, 13 | 12 | -14.29% |
| 31 Dec, 12 | 14 | 27.27% |
| 30 Sep, 12 | 11 | -31.25% |
| 30 Jun, 12 | 16 | 14.29% |
| 31 Mar, 12 | 14 | 75.00% |
| 31 Dec, 11 | 8 | - |
| 30 Sep, 11 | 8 | 33.33% |
| 30 Jun, 11 | 6 | 50.00% |
| 31 Mar, 11 | 4 | 100.00% |
| 31 Dec, 10 | 2 | -50.00% |
| 30 Sep, 10 | 4 | 33.33% |
| 30 Jun, 10 | 3 | -40.00% |
| 31 Mar, 10 | 5 | - |
| 31 Dec, 09 | - | - |
27 institutional shareholders have reduced their position in MG stock as of 30 Jun 24 compared to 28 in the previous quarter (a -3.57% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 91 | 7.06% | 14,251,642 | 0.39% | 46.45% | 2.12% | 47 | 20.51% | 27 | -3.57% |
| 31 Mar, 24 | 85 | 3.66% | 14,196,251 | -1.21% | 46.81% | 2.09% | 39 | 14.71% | 28 | -3.45% |
| 31 Dec, 23 | 82 | - | 14,370,492 | -2.46% | 47.27% | 2.01% | 34 | -5.56% | 29 | 16.00% |
| 30 Sep, 23 | 82 | 1.23% | 14,733,427 | -1.29% | 48.52% | 1.96% | 36 | -28.00% | 25 | 56.25% |
| 30 Jun, 23 | 81 | 22.73% | 14,926,494 | 10.69% | 49.72% | 2.46% | 50 | 35.14% | 16 | 77.78% |
| 31 Mar, 23 | 66 | 3.13% | 13,484,951 | -2.77% | 44.92% | 2.09% | 37 | 146.67% | 9 | -71.88% |
| 31 Dec, 22 | 64 | -5.88% | 13,868,681 | -4.21% | 46.38% | 1.99% | 15 | -28.57% | 32 | 10.34% |
| 30 Sep, 22 | 68 | -10.53% | 14,478,744 | -3.01% | 48.32% | 1.95% | 21 | -36.36% | 29 | -12.12% |
| 30 Jun, 22 | 76 | -15.56% | 14,928,037 | -5.26% | 49.83% | 1.76% | 33 | -32.65% | 33 | 17.86% |
| 31 Mar, 22 | 90 | 5.88% | 15,757,282 | 4.91% | 53.17% | 2.07% | 49 | -2.00% | 28 | 55.56% |
| 31 Dec, 21 | 85 | -5.56% | 15,020,171 | 2.25% | 50.68% | 2.06% | 50 | 13.64% | 18 | -33.33% |
| 30 Sep, 21 | 90 | 5.88% | 14,690,261 | -0.85% | 49.60% | 1.98% | 44 | 22.22% | 27 | -22.86% |
| 30 Jun, 21 | 85 | -6.59% | 14,816,062 | 0.98% | 50.05% | 2.01% | 36 | -5.26% | 35 | -5.41% |
| 31 Mar, 21 | 91 | 1.11% | 14,671,614 | 2.49% | 49.86% | 2.09% | 38 | -9.52% | 37 | 19.35% |
| 31 Dec, 20 | 90 | -1.10% | 14,315,633 | 8.03% | 48.81% | 2.37% | 42 | 31.25% | 31 | -20.51% |
| 30 Sep, 20 | 91 | 2.25% | 13,252,147 | -6.62% | 45.42% | 1.91% | 32 | -28.89% | 39 | 30.00% |
| 30 Jun, 20 | 89 | 2.30% | 14,191,177 | -12.53% | 48.79% | 1.56% | 45 | -15.09% | 30 | 50.00% |
| 31 Mar, 20 | 87 | - | 16,223,486 | -1.35% | 56.01% | 1.73% | 53 | 47.22% | 20 | -44.44% |
| 31 Dec, 19 | 87 | -11.22% | 16,444,805 | 0.71% | 56.86% | 1.77% | 36 | -25.00% | 36 | 33.33% |
| 30 Sep, 19 | 98 | 8.89% | 16,329,378 | -2.85% | 56.70% | 1.65% | 48 | -4.00% | 27 | 17.39% |
| 30 Jun, 19 | 90 | -6.25% | 16,807,805 | -0.50% | 58.65% | 1.68% | 50 | -10.71% | 23 | 9.52% |
| 31 Mar, 19 | 96 | - | 16,892,581 | 1.02% | 59.12% | 1.71% | 56 | 30.23% | 21 | -40.00% |
| 31 Dec, 18 | 96 | -1.03% | 16,722,790 | -1.94% | 58.87% | 1.64% | 43 | -17.31% | 35 | 34.62% |
| 30 Sep, 18 | 97 | 12.79% | 17,053,899 | 2.62% | 59.99% | 1.75% | 52 | 4.00% | 26 | 30.00% |
| 30 Jun, 18 | 86 | 3.61% | 16,618,957 | -5.08% | 58.63% | 1.53% | 50 | 35.14% | 20 | -28.57% |
| 31 Mar, 18 | 83 | -5.68% | 17,508,980 | -1.26% | 61.86% | 1.59% | 37 | -15.91% | 28 | -6.67% |
| 31 Dec, 17 | 88 | 8.64% | 17,731,853 | 1.19% | 62.39% | 1.62% | 44 | 18.92% | 30 | 11.11% |
| 30 Sep, 17 | 81 | -4.71% | 17,523,698 | 2.36% | 61.98% | 1.71% | 37 | -11.90% | 27 | -10.00% |
| 30 Jun, 17 | 85 | -8.60% | 17,119,068 | 4.12% | 60.20% | 1.83% | 42 | -4.55% | 30 | -21.05% |
| 31 Mar, 17 | 93 | -5.10% | 16,442,068 | 4.63% | 57.32% | 1.95% | 44 | -10.20% | 38 | 5.56% |
| 31 Dec, 16 | 98 | -9.26% | 15,714,798 | -3.82% | 54.26% | 1.71% | 49 | -14.04% | 36 | 5.88% |
| 30 Sep, 16 | 108 | -1.82% | 16,339,144 | -0.18% | 56.39% | 1.76% | 57 | -1.72% | 34 | - |
| 30 Jun, 16 | 110 | 3.77% | 16,369,263 | 1.00% | 56.59% | 1.80% | 58 | -18.31% | 34 | 30.77% |
| 31 Mar, 16 | 106 | 15.22% | 16,206,647 | -0.16% | 56.07% | 1.77% | 71 | 44.90% | 26 | -3.70% |
| 31 Dec, 15 | 92 | 10.84% | 16,233,409 | 1.56% | 56.23% | 1.82% | 49 | 6.52% | 27 | 3.85% |
| 30 Sep, 15 | 83 | -4.60% | 15,984,481 | -0.22% | 55.65% | 1.78% | 46 | -13.21% | 26 | 18.18% |
| 30 Jun, 15 | 87 | 2.35% | 16,020,430 | -1.39% | 55.99% | 1.74% | 53 | 17.78% | 22 | -8.33% |
| 31 Mar, 15 | 85 | -3.41% | 16,245,752 | 4.94% | 56.69% | 1.94% | 45 | 2.27% | 24 | -20.00% |
| 31 Dec, 14 | 88 | -1.12% | 15,480,356 | 0.58% | 54.09% | 1.85% | 44 | 33.33% | 30 | -21.05% |
| 30 Sep, 14 | 89 | -11.00% | 15,391,735 | -1.00% | 54.05% | 1.80% | 33 | -21.43% | 38 | 8.57% |
| 30 Jun, 14 | 100 | -2.91% | 15,546,937 | 2.91% | 54.81% | 1.94% | 42 | -20.75% | 35 | 6.06% |
| 31 Mar, 14 | 103 | 11.96% | 15,107,070 | 3.62% | 53.20% | 2.02% | 53 | -1.85% | 33 | 26.92% |
| 31 Dec, 13 | 92 | 2.22% | 14,578,674 | 0.67% | 51.37% | 1.95% | 54 | -3.57% | 26 | - |
| 30 Sep, 13 | 90 | 11.11% | 14,481,562 | 4.60% | 51.28% | 2.12% | 56 | -16.42% | 26 | 188.89% |
| 30 Jun, 13 | 81 | 131.43% | 13,844,555 | 80.72% | 49.20% | 6.65% | 67 | 219.05% | 9 | -25.00% |
| 31 Mar, 13 | 35 | -7.89% | 7,660,906 | 11.47% | 27.19% | 4.56% | 21 | -4.55% | 12 | -14.29% |
| 31 Dec, 12 | 38 | 5.56% | 6,872,392 | -2.37% | 24.42% | 3.88% | 22 | - | 14 | 27.27% |
| 30 Sep, 12 | 36 | -20.00% | 7,039,226 | -17.95% | 25.10% | 2.64% | 22 | - | 11 | -31.25% |
| 30 Jun, 12 | 45 | 9.76% | 8,579,118 | 14.99% | 30.82% | 4.32% | 22 | -4.35% | 16 | 14.29% |
| 31 Mar, 12 | 41 | 2.50% | 7,460,979 | -7.03% | 26.72% | 3.20% | 23 | -20.69% | 14 | 75.00% |
| 31 Dec, 11 | 40 | 25.00% | 8,025,434 | 22.15% | 28.88% | 5.13% | 29 | 38.10% | 8 | - |
| 30 Sep, 11 | 32 | 10.34% | 6,570,150 | -4.08% | 23.74% | 3.61% | 21 | -4.55% | 8 | 33.33% |
| 30 Jun, 11 | 29 | 16.00% | 6,849,457 | 38.26% | 25.63% | 7.43% | 22 | 22.22% | 6 | 50.00% |
| 31 Mar, 11 | 25 | 47.06% | 4,954,146 | 6.02% | 18.58% | 6.05% | 18 | 50.00% | 4 | 100.00% |
| 31 Dec, 10 | 17 | -15.00% | 4,672,768 | -7.51% | 17.52% | 4.88% | 12 | - | 2 | -50.00% |
| 30 Sep, 10 | 20 | 11.11% | 5,052,027 | 24.16% | 18.95% | 5.41% | 12 | -20.00% | 4 | 33.33% |
| 30 Jun, 10 | 18 | - | 4,068,850 | -31.32% | 18.71% | 3.74% | 15 | 25.00% | 3 | -40.00% |
| 31 Mar, 10 | 18 | 20.00% | 5,924,256 | 91.05% | 22.38% | 16.31% | 12 | -20.00% | 5 | - |
| 31 Dec, 09 | 15 | - | 3,100,876 | - | 11.71% | - | 15 | - | - | - |
Mistras Group Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
All Insider Owners Trades
The last insider sell of Mistras Group's stock was made by GLANTON RICHARD H on Jun 20 2024, selling 21,000 shares at $7.68 per share (valued at $161.28K). The last insider buy of MG was made by Stamatakis Manuel N. on Mar 27 2024, buying 15,000 shares at $6.00 per share (worth $90.00K).
Mistras Group Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | 1 | 8 | 12.50% |
| Q1 2024 | 12 | 5 | 240.00% |
| Q4 2023 | 8 | 2 | 400.00% |
| Q3 2023 | 6 | - | - |
| Q1 2023 | 6 | 23 | 26.09% |
| Q3 2022 | 5 | - | - |
| Q1 2022 | 19 | 23 | 82.61% |
| Q3 2021 | 7 | 1 | 700.00% |
| Q2 2021 | 1 | 1 | 100.00% |
| Q1 2021 | 36 | 16 | 225.00% |
| Q4 2020 | 1 | 1 | 100.00% |
| Q3 2020 | 6 | 3 | 200.00% |
| Q2 2020 | 1 | 12 | 8.33% |
| Q1 2020 | 22 | 5 | 440.00% |
| Q4 2019 | 1 | - | - |
| Q3 2019 | 9 | 14 | 64.29% |
| Q2 2019 | 15 | 5 | 300.00% |
| Q1 2019 | 14 | 10 | 140.00% |
| Q4 2018 | 4 | 4 | 100.00% |
| Q3 2018 | 5 | 4 | 125.00% |
1 total buy trades, and 8 total sell trades (buy/sell ratio of 0.13%) were made by Mistras Group's insiders, as of Q2 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | - | 1 | - |
| Q1 2024 | - | 1 | - |
| Q4 2023 | 6 | 1 | 600.00% |
| Q3 2023 | - | - | - |
| Q1 2023 | - | - | - |
| Q3 2022 | - | - | - |
| Q1 2022 | 1 | - | - |
| Q3 2021 | 1 | 1 | 100.00% |
| Q2 2021 | 1 | 1 | 100.00% |
| Q1 2021 | - | - | - |
| Q4 2020 | 1 | 1 | 100.00% |
| Q3 2020 | - | - | - |
| Q2 2020 | - | - | - |
| Q1 2020 | 11 | - | - |
| Q4 2019 | 1 | - | - |
| Q3 2019 | - | - | - |
| Q2 2019 | 14 | - | - |
| Q1 2019 | 4 | - | - |
| Q4 2018 | 4 | - | - |
| Q3 2018 | - | 1 | - |
As of Q2 2024, Insider owners conducted 0 open market buy trades and 1 open market sell trades of Mistras Group's stocks.
MG Ownership FAQ
Who Owns Mistras Group?
Mistras Group is owned by institutional shareholders (46.45%), insiders (36.04%), and public (17.51%). The largest institutional shareholder of Mistras Group is MILL ROAD CAPITAL MANAGEMENT LLC (4.98% of total shares) and the top mutual fund owner is CORNERCAP GROUP OF FUNDS /VA/ (1.19% of total shares).
Who are the major institutional shareholders of Mistras Group?
Mistras Group's major institutional shareholders are MILL ROAD CAPITAL MANAGEMENT LLC, ROYCE & ASSOCIATES LP, BLACKROCK INC., DIMENSIONAL FUND ADVISORS LP, and VANGUARD GROUP INC. The top five shareholders own together 22.69% of the company's share outstanding.
How many Mistras Group shareholders are there?
As of Jun 2024, there are 91 institutional shareholders of Mistras Group.
What percentage of Mistras Group is owned by MILL ROAD CAPITAL MANAGEMENT LLC?
MILL ROAD CAPITAL MANAGEMENT LLC owns 1.53M shares of Mistras Group, representing 4.98% of the company's total shares outstanding, valued at $12.66M (as of Jun 2024).
What percentage of Mistras Group is owned by ROYCE & ASSOCIATES LP?
As of Jun 2024, ROYCE & ASSOCIATES LP holds 1.52M shares of Mistras Group (MG), compromising 4.96% of the company, valued at $12.6M.
What percentage of Mistras Group is owned by BLACKROCK INC?
BLACKROCK INC is the third largest holder of Mistras Group. The company owns 1.38M of the company's shares outstanding (worth $11.48M).