Mistras Group, Inc.
Hedge Funds Holdings

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Mistras Group, Inc.‘s stocks are currently a part of 61 hedge funds’ portfolios, which represents 45.85% of the total amount of its stocks outstanding. This makes up a total of 13.86M shares of Mistras Group, Inc.. Compared to the previous quarter, the number fell by -4.20% or -607.66K shares fewer. As for the holding position changes, 21.31% (13) of current hedge fund investors increased the number of shares held, 50.82% (31) of current holders sold a part of the shares held, and 11.48% (7) closed the holdings completely. 2 hedge funds are new holders of Mistras Group, Inc. stock in Q4 2022, it is 3.28% of total holders.

Hedge funds holding Mistras Group (Q1 2018 – Q4 2022)

Number of hedge funds
Q1 2018 81
Q2 2018 86
Q3 2018 96
Q4 2018 96
Q1 2019 94
Q2 2019 89
Q3 2019 96
Q4 2019 87
Q1 2020 87
Q2 2020 89
Q3 2020 87
Q4 2020 85
Q1 2021 84
Q2 2021 83
Q3 2021 88
Q4 2021 83
Q1 2022 86
Q2 2022 74
Q3 2022 66
Q4 2022 61

Hedge funds changes in Mistras Group positions (Q1 2018 – Q4 2022)

Changes in positions
Q1 2018 63027108
Q2 2018 12392069
Q3 2018 163627710
Q4 2018 113336106
Q1 2019 134321152
Q2 2019 133723160
Q3 2019 173127912
Q4 2019 72936141
Q1 2020 153820131
Q2 2020 17283015-1
Q3 2020 8253789
Q4 2020 14283117-5
Q1 2021 12253612-1
Q2 2021 92736101
Q3 2021 93627412
Q4 2021 74118125
Q1 2022 10382774
Q2 2022 10243119-10
Q3 2022 1202898
Q4 2022 2133178

Hedge funds changes in Mistras Group stock options (Q1 2018 – Q4 2022)

Changes in stock options
Q1 2018 326,000 198,000
Q2 2018 0 49,000
Q3 2018 0 255,000
Q4 2018 0 24,000
Q1 2019 32,000 138,000
Q2 2019 0 144,000
Q3 2019 80,000 164,000
Q4 2019 48,000 27,000
Q1 2020 0 0
Q2 2020 120,000 0
Q3 2020 512,000 725,000
Q4 2020 953,000 1,557,000
Q1 2021 511,000 591,000
Q2 2021 277,000 1,858,000
Q3 2021 259,000 1,705,000
Q4 2021 26,000 189,000
Q1 2022 5,000 594,000
Q2 2022 99,000 9,000
Q3 2022 63,000 0
Q4 2022 24,157 493

Top 50 hedge fund holders of Mistras Group, Inc. (NYSE:MG)

Hedge fund Value Shares owned Portfolio share
MILL ROAD CAPITAL MANAGEMENT LLC 6.60M 1.48M 3.152%
ROYCE & ASSOCIATES LP 5.85M 1.31M 0.066%
INVENOMIC CAPITAL MANAGEMENT LP 5.27M 1.18M 0.454%
DIMENSIONAL FUND ADVISORS LP 4.89M 1.09M 0.002%
PRICE JENNIFER C. 4.60M 1.03M 0.950%
VANGUARD GROUP INC 3.69M 829.12K 0.000%
BROAD RUN INVESTMENT MANAGEMENT, LLC 3.50M 785.98K 0.384%
ROCKEFELLER CAPITAL MANAGEMENT L.P. 3.46M 776.86K 0.018%
FEDERATED HERMES, INC. 3.20M 719.42K 0.009%
GRATIA CAPITAL, LLC 2.33M 524.19K 4.830%
LAPIDES ASSET MANAGEMENT, LLC 2.17M 486.8K 1.237%
BLACKROCK INC. Larry Fink 1.90M 427.85K 0.000%
RED CEDAR CAPITAL, LLC 1.75M 394.41K 1.214%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 1.64M 368.3K 0.044%
PACIFIC RIDGE CAPITAL PARTNERS, LLC 1.44M 324.04K 0.374%
FOUNDRY PARTNERS, LLC 1.20M 270.42K 0.076%
D. E. SHAW & CO., INC. David E. Shaw 902K 202.13K 0.001%
MILLENNIUM MANAGEMENT LLC Israel Englander 735K 164.76K 0.000%
DEUTSCHE BANK AG\ 696K 156.1K 0.000%
GEODE CAPITAL MANAGEMENT, LLC 694K 155.62K 0.000%
TOCQUEVILLE ASSET MANAGEMENT L.P. 684K 153.35K 0.014%
RUSSELL INVESTMENTS GROUP, LTD. 538K 121.05K 0.001%
JB CAPITAL PARTNERS LP 491K 110K 0.145%
TWO SIGMA ADVISERS, LP 430K 96.32K 0.001%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 408K 91.46K 0.126%
TRUIST FINANCIAL CORP 390K 87.35K 0.001%
MORGAN STANLEY 383K 85.88K 0.000%
ERGOTELES LLC 381K 85.49K 0.013%
CITADEL ADVISORS LLC Ken Griffin 353K 79.28K 0.000%
TWO SIGMA INVESTMENTS, LP John Overdeck 318K 71.37K 0.001%
BANK OF AMERICA CORP /DE/ 299K 67.06K 0.000%
MARSHALL WACE, LLP Paul Marshall 266K 59.71K 0.001%
STATE STREET CORP 255K 57.28K 0.000%
JACOBS LEVY EQUITY MANAGEMENT, INC 253K 56.73K 0.002%
GOLDMAN SACHS GROUP INC 188K 42.11K 0.000%
INVESCO LTD. 183K 41.11K 0.000%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 177K 39.7K 0.000%
ASSENAGON ASSET MANAGEMENT S.A. 164K 36.75K 0.001%
VALUES FIRST ADVISORS, INC. 162K 36.31K 0.116%
TREXQUANT INVESTMENT LP 162K 36.21K 0.006%
NORTHERN TRUST CORP 159K 35.75K 0.000%
BANK OF NEW YORK MELLON CORP 151K 33.71K 0.000%
BOSTON PARTNERS 127K 28.57K 0.000%
ENVESTNET ASSET MANAGEMENT INC 120K 26.90K 0.000%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 119K 26.74K 0.000%
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN 107K 24K 0.018%
JANNEY MONTGOMERY SCOTT LLC 106K 23.69K 0.001%
BARCLAYS PLC 102K 22.73K 0.000%
OLD NATIONAL BANCORP /IN/ 89K 20K 0.003%
QUBE RESEARCH & TECHNOLOGIES LTD 73K 16.40K 0.000%