Mistras Group, Inc. - MG

Sector: Industrials · Industry: Security & Protection Services
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$346.5M
QoQ value delta ($000)
+$2K (+0.0%)
Implied price effect (QoQ)
+0.0%
Shares
Total shares
19,843,667
QoQ shares delta
+89 (+0.0%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Mill Road Capital Management LLC 33,708 1,929,509 16.64%
DIMENSIONAL FUND ADVISORS LP 29,715 1,700,793 0.01%
ROYCE & ASSOCIATES LP 27,615 1,580,728 0.22%
WEBER CAPITAL MANAGEMENT LLC /ADV 25,299 1,448,154 21.53%
BlackRock, Inc. 20,373 1,166,197 0.0%
IES Holdings, Inc. 19,640 1,124,235 6.32%
VANGUARD CAPITAL MANAGEMENT LLC 18,387 1,052,512 0.0%
FEDERATED HERMES, INC. 11,460 656,032 0.02%
First Eagle Investment Management, LLC 9,675 553,855 0.02%
GEODE CAPITAL MANAGEMENT, LLC 8,912 510,059 0.0%
CITADEL ADVISORS LLC 8,139 465,887 0.0%
DEUTSCHE BANK AG\ 6,804 389,488 0.0%
STATE STREET CORP 6,742 385,924 0.0%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 6,190 354,371 0.11%
Pacific Ridge Capital Partners, LLC 4,941 282,880 0.9%
ACADIAN ASSET MANAGEMENT LLC 4,825 276,512 0.01%
Qube Research & Technologies Ltd 4,817 275,749 0.0%
CSM Advisors, LLC 4,674 267,586 0.1%
Clearline Capital LP 4,672 267,460 0.28%
ESSEX INVESTMENT MANAGEMENT CO LLC 4,492 257,127 0.59%
ALGERT GLOBAL LLC 4,064 232,669 0.05%
Empowered Funds, LLC 3,939 225,494 0.02%
JB CAPITAL PARTNERS LP 3,533 202,243 0.55%
NORTHERN TRUST CORP 3,528 201,968 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,990 171,187 0.0%