Mistras Group (MG) Institutional Ownership

$8.95
+0.13 (+1.47%)
(As of 04/26/2024 08:52 PM ET)

Institutional Ownership Changes (13F Filings) for Mistras Group (NYSE:MG)

Current
Institutional Ownership
Percentage
74.92%
Number of
Institutional Buyers
(last 12 months)
24
Total
Institutional Inflows
(last 12 months)
$5.87M
Number of
Institutional Sellers
(last 12 months)
12
Total
Institutional Outflows
(last 12 months)
$8.35M
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MG Institutional Buying and Selling by Quarter

Mistras Group Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
4/24/2024 Assenagon Asset Management S.A.70,019$669K0.0%+9.0%0.229%
4/22/2024 Lawson Kroeker Investment Management Inc. NE111,927$1.07M0.2%-32.1%0.365%
2/14/2024Mill Road Capital Management LLC1,514,901$11.09M5.1%+0.6%4.983%
2/14/2024Invenomic Capital Management LP819,491$6.00M0.3%-15.0%2.696%
2/12/2024Pacific Ridge Capital Partners LLC388,309$2.84M0.6%-1.6%1.277%
2/9/2024Verdad Advisers LP112,000$820K1.7%+12.0%0.368%
2/6/2024LSV Asset Management21,700$159K0.0%N/A0.071%
2/6/2024 Los Angeles Capital Management LLC38,635$283K0.0%-41.0%0.127%
2/5/2024Victory Capital Management Inc.14,413$106K0.0%N/A0.047%
2/2/2024Truist Financial Corp93,218$682K0.0%+8.4%0.307%
2/2/2024Acuitas Investments LLC292,264$2.14M1.1%+15.1%0.961%
2/2/2024Bailard Inc.35,691$261K0.0%N/A0.117%
2/1/2024Foundry Partners LLC382,607$2.80M0.2%-1.8%1.259%
1/31/2024Federated Hermes Inc.681,570$4.99M0.0%-2.7%2.242%
1/30/2024Mackenzie Financial Corp17,798$130K0.0%+19.8%0.059%
1/29/2024 Lawson Kroeker Investment Management Inc. NE164,725$1.21M0.2%-2.0%0.542%
1/18/2024 Values First Advisors Inc.40,568$297K0.2%+7.4%0.133%
1/18/2024 Ritholtz Wealth Management34,794$255K0.0%-7.7%0.114%
1/17/2024 Assenagon Asset Management S.A.64,216$470K0.0%+19.5%0.211%
1/12/2024SG Americas Securities LLC11,552$85K0.0%N/A0.038%
12/19/2023Public Employees Retirement System of Ohio4,740$26K0.0%+157.6%0.016%
11/14/2023Verdad Advisers LP100,000$545K0.8%+33.3%0.329%
11/14/2023O Shaughnessy Asset Management LLC88,645$483K0.0%+10.6%0.292%
11/13/2023Connor Clark & Lunn Investment Management Ltd.72,817$397K0.0%+56.9%0.240%
11/13/2023Federated Hermes Inc.700,479$3.82M0.0%-1.3%2.308%
11/13/2023Pacific Ridge Capital Partners LLC394,501$2.15M0.5%+18.8%1.300%
11/9/2023Foundry Partners LLC389,491$2.12M0.1%+25.1%1.285%
11/7/2023New York State Common Retirement Fund6,717$37K0.0%-48.7%0.022%
11/6/2023 Assenagon Asset Management S.A.53,740$293K0.0%-29.2%0.177%
11/6/2023 Los Angeles Capital Management LLC65,435$357K0.0%N/A0.216%
10/27/2023 Allspring Global Investments Holdings LLC9,672$53K0.0%N/A0.032%
10/26/2023Strs Ohio68,300$372K0.0%N/A0.225%
10/25/2023Mackenzie Financial Corp14,862$76K0.0%N/A0.049%
10/17/2023 Lawson Kroeker Investment Management Inc. NE168,024$916K0.2%-42.9%0.554%
10/13/2023 Ritholtz Wealth Management37,697$205K0.0%+19.0%0.124%
9/21/2023Barclays PLC21,848$170K0.0%-14.7%0.072%
8/14/2023Invenomic Capital Management LP1,045,297$8.07M0.4%-15.3%3.450%
8/11/2023O Shaughnessy Asset Management LLC80,139$619K0.0%+243.2%0.264%
8/7/2023Royce & Associates LP1,261,517$9.74M0.1%-8.3%4.163%
8/4/2023American International Group Inc.10,025$77K0.0%N/A0.033%
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7/27/2023EA Series Trust131,808$1.02M0.0%N/A0.435%
7/26/2023Janney Montgomery Scott LLC36,165$279K0.0%+13.1%0.119%
7/25/2023 Assenagon Asset Management S.A.75,906$586K0.0%+91.0%0.251%
7/24/2023 Lawson Kroeker Investment Management Inc. NE294,128$2.27M0.5%-26.8%0.971%
7/17/2023 Ritholtz Wealth Management31,681$245K0.0%N/A0.105%
7/12/2023Foundry Partners LLC311,391$2.40M0.1%+15.8%1.028%
5/16/2023Gratia Capital LLC196,675$1.33M2.2%-62.4%0.649%
5/10/2023Connor Clark & Lunn Investment Management Ltd.27,731$188K0.0%+110.0%0.092%
5/3/2023Foundry Partners LLC269,010$1.82M0.1%-0.5%0.891%
5/1/2023CM Wealth Advisors LLC11,532$87K0.0%N/A0.038%
4/28/2023Janney Montgomery Scott LLC31,965$217K0.0%+28.2%0.106%
4/20/2023 Lawson Kroeker Investment Management Inc. NE401,923$2.73M0.6%N/A1.331%
4/18/2023 Assenagon Asset Management S.A.39,745$269K0.0%N/A0.132%
2/14/2023Broad Run Investment Management LLC722,371$3.56M0.4%-8.1%2.416%
2/14/2023Pacific Ridge Capital Partners LLC319,079$1.57M0.4%-1.5%1.067%
2/10/2023Prescott Group Capital Management L.L.C.73,292$361K0.1%-19.9%0.245%
2/10/2023Connor Clark & Lunn Investment Management Ltd.13,206$65K0.0%N/A0.044%
2/9/2023Tocqueville Asset Management L.P.22,250$110K0.0%-85.5%0.074%
2/8/2023Russell Investments Group Ltd.38,302$189K0.0%-68.4%0.128%
1/27/2023Lapides Asset Management LLC448,500$2.21M1.2%-7.9%1.500%
11/15/2022Price Jennifer C.1,032,174$4.60M0.9%+71.4%3.453%
11/10/2022Pacific Ridge Capital Partners LLC324,049$1.45M0.4%-2.3%1.087%
11/4/2022Russell Investments Group Ltd.121,057$538K0.0%-32.8%0.406%
11/3/2022Royce & Associates LP1,313,357$5.86M0.1%+7.2%4.406%
11/3/2022Barclays PLC22,736$102K0.0%+217.7%0.076%
11/2/2022Rockefeller Capital Management L.P.776,862$3.46M0.0%-15.4%2.606%
10/27/2022 Assenagon Asset Management S.A.36,757$164K0.0%-79.4%0.123%
10/26/2022Truist Financial Corp87,354$390K0.0%-78.3%0.293%
10/25/2022Janney Montgomery Scott LLC23,698$106K0.0%+39.2%0.080%
10/25/2022Red Cedar Capital LLC394,411$1.76M1.2%+0.6%1.323%
10/21/2022Foundry Partners LLC270,425$1.21M0.1%+1.5%0.907%
9/16/2022Federated Hermes Inc.719,427$4.27M0.0%+43.8%2.414%
8/12/2022Prescott Group Capital Management L.L.C.91,468$543K0.1%N/A0.307%
8/11/2022Trexquant Investment LP51,311$305K0.0%+74.1%0.172%
8/11/2022Martingale Asset Management L P20,229$121K0.0%-61.7%0.068%
8/10/2022Pacific Ridge Capital Partners LLC331,535$1.97M0.5%-7.6%1.112%
8/4/2022Royce & Associates LP1,225,160$7.28M0.1%+31.8%4.111%
8/3/2022Janney Montgomery Scott LLC17,025$107K0.0%N/A0.057%
8/2/2022Red Cedar Capital LLC392,004$2.33M1.6%+0.6%1.315%
8/2/2022Lapides Asset Management LLC486,800$2.89M1.4%+24.1%1.633%
7/29/2022Russell Investments Group Ltd.180,208$1.07M0.0%+14.9%0.605%
7/28/2022Foundry Partners LLC266,475$1.58M0.1%-23.7%0.894%
7/27/2022 Assenagon Asset Management S.A.178,684$1.06M0.0%-19.4%0.599%
7/22/2022Truist Financial Corp402,806$2.39M0.0%+40.6%1.351%
7/20/2022 Values First Advisors Inc.35,153$209K0.1%-6.6%0.118%
5/12/2022Martingale Asset Management L P52,779$349K0.0%N/A0.179%
5/11/2022Pacific Ridge Capital Partners LLC358,732$2.37M0.5%+0.7%1.214%
5/11/2022Red Cedar Capital LLC389,824$2.58M1.6%+0.9%1.319%
5/10/2022Cornercap Investment Counsel Inc.158,714$1.05M0.1%+26.2%0.537%
5/10/2022Boston Partners25,218$167K0.0%N/A0.085%
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5/9/2022 OLD National Bancorp IN20,000$132K0.0%N/A0.068%
5/5/2022Royce & Associates LP929,572$6.14M0.1%+25.0%3.146%
5/5/2022Russell Investments Group Ltd.156,772$1.04M0.0%+283.0%0.531%
5/3/2022 Values First Advisors Inc.37,642$249K0.2%+8.4%0.127%
4/28/2022Lapides Asset Management LLC392,400$2.59M1.1%+18.4%1.328%
4/25/2022 Assenagon Asset Management S.A.221,593$1.47M0.0%+84.9%0.750%
4/22/2022Truist Financial Corp286,509$1.89M0.0%+135.8%0.970%
4/21/2022Strs Ohio99,000$654K0.0%+6.6%0.335%
4/14/2022Foundry Partners LLC349,375$2.31M0.1%-2.0%1.182%
4/5/2022 Byrne Asset Management LLC4,005$26K0.0%N/A0.014%
(Data available from 1/1/2016 forward)

MG Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of MG shares?

During the previous two years, 44 institutional investors and hedge funds held shares of Mistras Group. The most heavily invested institutionals were Mill Road Capital Management LLC ($11.09M), Royce & Associates LP ($9.74M), Invenomic Capital Management LP ($6.00M), Federated Hermes Inc. ($4.99M), Price Jennifer C. ($4.60M), Broad Run Investment Management LLC ($3.56M), and Rockefeller Capital Management L.P. ($3.46M).Learn more on MG's institutional investors.

What percentage of Mistras Group stock is owned by institutional investors?

74.92% of Mistras Group stock is owned by institutional investors. Learn more on MG's institutional investor holdings.

Which institutional investors have been buying Mistras Group stock?

Of the 38 institutional investors that purchased Mistras Group stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Royce & Associates LP ($569.99K), Price Jennifer C. ($430.02K), Lawson Kroeker Investment Management Inc. NE ($401.92K), Federated Hermes Inc. ($218.97K), Lapides Asset Management LLC ($155.30K), Russell Investments Group Ltd. ($139.28K), and EA Series Trust ($131.81K).

How much institutional buying is happening at Mistras Group?

Institutional investors have bought a total of 3,272,382 shares in the last 24 months. This purchase volume represents approximately $19.98M in transactions.

Which Mistras Group major shareholders have been selling company stock?

Of the 21 institutional investors that sold Mistras Group stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Invenomic Capital Management LP ($333.36K), Gratia Capital LLC ($326.98K), Truist Financial Corp ($315.45K), Lawson Kroeker Investment Management Inc. NE ($290.00K), Assenagon Asset Management S.A. ($207.00K), Russell Investments Group Ltd. ($141.91K), and Rockefeller Capital Management L.P. ($141.23K).

How much institutional selling is happening at Mistras Group?

Institutional investors have sold a total of 2,360,424 shares in the last 24 months. This volume of shares sold represents approximately $14.11M in transactions.


This page (NYSE:MG) was last updated on 4/29/2024 by MarketBeat.com Staff

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