Mistras Group (MG) Institutional Ownership

$8.38
+0.04 (+0.48%)
(As of 05/17/2024 08:53 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)
26
Total
Institutional Inflows
(last 12 months)
$6.22M
Number of
Institutional Sellers
(last 12 months)
12
Total
Institutional Outflows
(last 12 months)
$6.92M
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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
5/16/2024 Invenomic Capital Management LP782,657$7.48M0.4%-4.5%2.527%
5/14/2024 Heron Bay Capital Management14,907$143K0.0%+43.0%0.048%
5/13/2024 O Shaughnessy Asset Management LLC82,663$790K0.0%+5.8%0.267%
5/10/2024 Vanguard Group Inc.1,201,864$11.49M0.0%+2.5%3.922%
5/9/2024 Pacific Ridge Capital Partners LLC362,751$3.47M0.8%-6.6%1.184%
5/9/2024 Foundry Partners LLC381,011$3.64M0.2%-0.4%1.243%
5/7/2024 Empowered Funds LLC170,592$1.63M0.0%+8.2%0.557%
5/1/2024 Janney Montgomery Scott LLC45,150$432K0.0%+8.8%0.147%
5/1/2024 BNP Paribas Financial Markets9,927$95K0.0%-66.0%0.032%
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%
2/14/2024 Mill Road Capital Management LLC1,514,901$11.09M5.1%+0.6%4.983%
2/14/2024 Invenomic Capital Management LP819,491$6.00M0.3%-15.0%2.696%
2/12/2024 Pacific Ridge Capital Partners LLC388,309$2.84M0.6%-1.6%1.277%
2/9/2024 Verdad Advisers LP112,000$820K1.7%+12.0%0.368%
2/6/2024 LSV Asset Management21,700$159K0.0%N/A0.071%
2/6/2024 Los Angeles Capital Management LLC38,635$283K0.0%-41.0%0.127%
2/5/2024 Victory Capital Management Inc.14,413$106K0.0%N/A0.047%
2/2/2024 Truist Financial Corp93,218$682K0.0%+8.4%0.307%
2/2/2024 Acuitas Investments LLC292,264$2.14M1.1%+15.1%0.961%
2/2/2024 Bailard Inc.35,691$261K0.0%N/A0.117%
2/1/2024 Foundry Partners LLC382,607$2.80M0.2%-1.8%1.259%
1/31/2024 Federated Hermes Inc.681,570$4.99M0.0%-2.7%2.242%
1/30/2024 Mackenzie 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%
1/12/2024 SG Americas Securities LLC11,552$85K0.0%N/A0.038%
12/19/2023 Public Employees Retirement System of Ohio4,740$26K0.0%+157.6%0.016%
11/14/2023 Verdad Advisers LP100,000$545K0.8%+33.3%0.329%
11/14/2023 O Shaughnessy Asset Management LLC88,645$483K0.0%+10.6%0.292%
11/13/2023 Connor Clark & Lunn Investment Management Ltd.72,817$397K0.0%+56.9%0.240%
11/13/2023 Federated Hermes Inc.700,479$3.82M0.0%-1.3%2.308%
11/13/2023 Pacific Ridge Capital Partners LLC394,501$2.15M0.5%+18.8%1.300%
11/9/2023 Foundry Partners LLC389,491$2.12M0.1%+25.1%1.285%
11/7/2023 New 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%
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10/26/2023 Strs Ohio68,300$372K0.0%N/A0.225%
10/25/2023 Mackenzie 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%
9/21/2023 Barclays PLC21,848$170K0.0%-14.7%0.072%
8/14/2023 Invenomic Capital Management LP1,045,297$8.07M0.4%-15.3%3.450%
8/11/2023 O Shaughnessy Asset Management LLC80,139$619K0.0%+243.2%0.264%
8/7/2023 Royce & Associates LP1,261,517$9.74M0.1%-8.3%4.163%
8/4/2023 American International Group Inc.10,025$77K0.0%N/A0.033%
7/27/2023EA Series Trust131,808$1.02M0.0%N/A0.435%
7/26/2023 Janney 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%
7/12/2023 Foundry Partners LLC311,391$2.40M0.1%+15.8%1.028%
5/16/2023 Gratia Capital LLC196,675$1.33M2.2%-62.4%0.649%
5/10/2023 Connor Clark & Lunn Investment Management Ltd.27,731$188K0.0%+110.0%0.092%
5/3/2023 Foundry Partners LLC269,010$1.82M0.1%-0.5%0.891%
5/1/2023 CM Wealth Advisors LLC11,532$87K0.0%N/A0.038%
4/28/2023 Janney 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%
2/14/2023 Broad Run Investment Management LLC722,371$3.56M0.4%-8.1%2.416%
2/14/2023 Pacific Ridge Capital Partners LLC319,079$1.57M0.4%-1.5%1.067%
2/10/2023 Prescott Group Capital Management L.L.C.73,292$361K0.1%-19.9%0.245%
2/10/2023 Connor Clark & Lunn Investment Management Ltd.13,206$65K0.0%N/A0.044%
2/9/2023 Tocqueville Asset Management L.P.22,250$110K0.0%-85.5%0.074%
2/8/2023 Russell 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%
11/15/2022 Price Jennifer C.1,032,174$4.60M0.9%+71.4%3.453%
11/10/2022 Pacific Ridge Capital Partners LLC324,049$1.45M0.4%-2.3%1.087%
11/4/2022 Russell Investments Group Ltd.121,057$538K0.0%-32.8%0.406%
11/3/2022 Royce & Associates LP1,313,357$5.86M0.1%+7.2%4.406%
11/3/2022 Barclays PLC22,736$102K0.0%+217.7%0.076%
11/2/2022 Rockefeller 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%
10/26/2022 Truist Financial Corp87,354$390K0.0%-78.3%0.293%
10/25/2022 Janney Montgomery Scott LLC23,698$106K0.0%+39.2%0.080%
10/25/2022Red Cedar Capital LLC394,411$1.76M1.2%+0.6%1.323%
10/21/2022 Foundry Partners LLC270,425$1.21M0.1%+1.5%0.907%
9/16/2022 Federated Hermes Inc.719,427$4.27M0.0%+43.8%2.414%
8/12/2022 Prescott Group Capital Management L.L.C.91,468$543K0.1%N/A0.307%
8/11/2022 Trexquant Investment LP51,311$305K0.0%+74.1%0.172%
8/11/2022 Martingale Asset Management L P20,229$121K0.0%-61.7%0.068%
8/10/2022 Pacific Ridge Capital Partners LLC331,535$1.97M0.5%-7.6%1.112%
8/4/2022 Royce & Associates LP1,225,160$7.28M0.1%+31.8%4.111%
8/3/2022 Janney 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%
7/29/2022 Russell Investments Group Ltd.180,208$1.07M0.0%+14.9%0.605%
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7/28/2022 Foundry 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%
7/22/2022 Truist 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%
5/12/2022 Martingale Asset Management L P52,779$349K0.0%N/A0.179%
5/11/2022 Pacific 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%
5/10/2022 Cornercap Investment Counsel Inc.158,714$1.05M0.1%+26.2%0.537%
5/10/2022 Boston Partners25,218$167K0.0%N/A0.085%
5/9/2022 OLD National Bancorp IN20,000$132K0.0%N/A0.068%
(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, 45 institutional investors and hedge funds held shares of Mistras Group. The most heavily invested institutionals were Vanguard Group Inc. ($11.49M), Mill Road Capital Management LLC ($11.09M), Royce & Associates LP ($9.74M), Invenomic Capital Management LP ($7.48M), Federated Hermes Inc. ($4.99M), Price Jennifer C. ($4.60M), and Foundry Partners LLC ($3.64M).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 37 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: Price Jennifer C. ($430.02K), Lawson Kroeker Investment Management Inc. NE ($401.92K), Royce & Associates LP ($383.79K), Federated Hermes Inc. ($218.97K), EA Series Trust ($131.81K), Foundry Partners LLC ($124.43K), and Truist Financial Corp ($123.51K).

How much institutional buying is happening at Mistras Group?

Institutional investors have bought a total of 2,824,084 shares in the last 24 months. This purchase volume represents approximately $17.18M in transactions.

Which Mistras Group major shareholders have been selling company stock?

Of the 22 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 ($370.19K), 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 2,443,683 shares in the last 24 months. This volume of shares sold represents approximately $14.90M in transactions.


This page (NYSE:MG) was last updated on 5/20/2024 by MarketBeat.com Staff

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