DaveManuel.com · Institutional Ownership · Who Owns It
MISTRAS GROUP INC (MG)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
138
Reporting holders
$358.5M
Reported value
62.4%
Of shares outstanding
1.3%
Calls
1.8%
Puts
+6
Holder change
Institutions report 19,876,193 shares against 31,849,893 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Mill Road Capital Management LLC | $33.7M | 1,929,509 | 16.64% | 23q | +3.2%+$1.0M |
| DIMENSIONAL FUND ADVISORS LP | $29.7M | 1,700,793 | 0.01% | 31q | HELD |
| ROYCE & ASSOCIATES LP | $27.6M | 1,580,728 | 0.22% | 31q | +3.1%+$832.9K |
| WEBER CAPITAL MANAGEMENT LLC /ADV | $25.3M | 1,448,154 | 21.53% | 3q | -0.6%-$154.0K |
| BlackRock, Inc. | $20.4M | 1,166,197 | 0.00% | 8q | +35.7%+$5.4M |
| IES Holdings, Inc. | $19.6M | 1,124,235 | 6.32% | 3q | HELD |
| First Eagle Investment Management, LLC | $19.4M | 1,107,710 | 0.02% | 3q | +293.5%+$14.4M |
| VANGUARD CAPITAL MANAGEMENT LLC | $18.4M | 1,052,512 | 0.00% | 2q | +13.2%+$2.1M |
| FEDERATED HERMES, INC. | $11.5M | 656,032 | 0.02% | 26q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $8.9M | 510,059 | 0.00% | 31q | +44.3%+$2.7M |
| CITADEL ADVISORS LLC | $8.1M incl. $5.5M options CALL+PUT | 151,487 | 0.00% | 31q | +20.0%+$1.4M |
| DEUTSCHE BANK AG\ | $6.8M | 389,488 | 0.00% | 34q | +2.6%+$175.3K |
| STATE STREET CORP | $6.7M | 385,924 | 0.00% | 31q | +23.6%+$1.3M |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $6.2M | 354,371 | 0.11% | 31q | HELD |
| Pacific Ridge Capital Partners, LLC | $4.9M | 282,880 | 0.90% | 29q | -0.8%-$41.8K |
| ACADIAN ASSET MANAGEMENT LLC | $4.8M | 276,512 | 0.01% | 3q | +74.6%+$2.1M |
| Qube Research & Technologies Ltd | $4.8M | 275,749 | 0.00% | 8q | +26.5%+$1.0M |
| CSM Advisors, LLC | $4.7M | 267,586 | 0.10% | 5q | HELD |
| Clearline Capital LP | $4.7M | 267,460 | 0.28% | 6q | -51.7%-$5.0M |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $4.5M | 257,127 | 0.59% | 2q | -4.3%-$199.9K |
| ALGERT GLOBAL LLC | $4.1M | 232,669 | 0.05% | 3q | +29.8%+$932.5K |
| Empowered Funds, LLC | $3.9M | 225,494 | 0.02% | 13q | HELD |
| JB CAPITAL PARTNERS LP | $3.5M | 202,243 | 0.55% | 22q | HELD |
| NORTHERN TRUST CORP | $3.5M | 201,968 | 0.00% | 31q | +26.4%+$737.5K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.0M incl. $1.8M options PUT | 66,187 | 0.00% | 14q | HELD |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2.8M | 161,333 | 0.01% | 14q | +19.4%+$457.1K |
| GOLDMAN SACHS GROUP INC | $2.6M | 149,648 | 0.00% | 28q | +13.9%+$319.2K |
| TWO SIGMA INVESTMENTS, LP | $2.6M | 149,357 | 0.00% | 10q | -35.4%-$1.4M |
| JANE STREET GROUP, LLC | $2.6M CALL+PUT | options only | 0.00% | 9q | OPTIONS |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.5M | 143,262 | 0.00% | 2q | +124.5%+$1.4M |
| Knights of Columbus Asset Advisors LLC | $2.4M | 139,955 | 0.12% | 2q | HELD |
| VANGUARD FIDUCIARY TRUST CO | $2.3M | 130,002 | 0.00% | 2q | +15.8%+$309.7K |
| RITHOLTZ WEALTH MANAGEMENT | $2.0M | 113,834 | 0.03% | 13q | +8.7%+$158.7K |
| MORGAN STANLEY | $1.9M | 111,207 | 0.00% | 35q | +6.7%+$121.2K |
| AMERIPRISE FINANCIAL INC | $1.9M | 109,080 | 0.00% | 12q | +1.6%+$29.8K |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1.9M | 105,898 | 0.01% | 21q | -7.5%-$149.9K |
| RENAISSANCE TECHNOLOGIES LLC | $1.8M | 102,700 | 0.00% | 31q | -14.8%-$311.0K |
| SEI INVESTMENTS CO | $1.8M | 101,998 | 0.00% | 3q | -50.2%-$1.8M |
| Informed Momentum Co LLC | $1.6M | 92,457 | 0.14% | 3q | -4.0%-$66.5K |
| Legato Capital Management LLC | $1.5M | 86,529 | 0.13% | 2q | +3.1%+$45.1K |
| Equitable Holdings, Inc. | $1.5M | 86,445 | 0.01% | new | NEW |
| UBS Group AG | $1.5M | 84,463 | 0.00% | 16q | +403.9%+$1.2M |
| Nuveen, LLC | $1.5M | 83,409 | 0.00% | 6q | +30.6%+$341.1K |
| GSA CAPITAL PARTNERS LLP | $1.4M | 79,701 | 0.09% | 4q | +63.4%+$540.3K |
| Bank of New York Mellon Corp | $1.4M | 79,219 | 0.00% | 31q | +25.5%+$281.1K |
| Uniplan Investment Counsel, Inc. | $1.4M | 77,889 | 0.13% | new | NEW |
| Manatuck Hill Partners, LLC | $1.3M | 71,900 | 0.42% | 2q | +43.8%+$382.6K |
| Raiffeisen Bank International AG | $1.2M | 65,000 | 0.01% | 5q | HELD |
| Juniper Investment Company, LLC | $1.1M | 61,138 | 0.28% | new | NEW |
| FIRST TRUST ADVISORS LP | $1.1M | 60,219 | 0.00% | 4q | +5.3%+$52.6K |
| Cambridge Investment Research Advisors, Inc. | $999.0K | 57,184 | 0.00% | 3q | +118.1%+$540.9K |
| RBF Capital, LLC | $960.9K | 55,000 | 0.04% | 13q | HELD |
| AMERICAN CENTURY COMPANIES INC | $957.4K | 54,802 | 0.00% | 12q | +12.3%+$104.9K |
| SIMPLEX TRADING, LLC | $926.8K incl. $697.1K options CALL+PUT | 13,151 | 0.00% | 7q | +49.5%+$306.8K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $875.8K | 50,134 | 0.00% | 13q | +61.0%+$331.8K |
| Numerai GP LLC | $872.9K | 49,965 | 0.07% | new | NEW |
| GROUP ONE TRADING LLC | $840.6K incl. $709.3K options CALL+PUT | 7,518 | 0.00% | 3q | HELD |
| D. E. Shaw & Co., Inc. | $772.6K | 44,226 | 0.00% | 7q | -48.6%-$730.3K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $732.3K | 45,011 | 0.00% | 2q | +11.9%+$77.7K |
| LPL Financial LLC | $711.6K | 40,734 | 0.00% | new | NEW |
| Concentric Capital Strategies, LP | $690.9K | 39,545 | 0.04% | new | NEW |
| Ellsworth Advisors, LLC | $679.2K | 42,316 | 0.11% | new | NEW |
| AQR CAPITAL MANAGEMENT LLC | $650.7K | 37,245 | 0.00% | 7q | +77.3%+$283.6K |
| Assenagon Asset Management S.A. | $627.9K | 35,942 | 0.00% | 14q | +100.0%+$314.0K |
| STRS OHIO | $618.4K | 35,400 | 0.00% | 12q | +11.7%+$64.6K |
| Values First Advisors, Inc. | $604.4K | 34,598 | 0.28% | 26q | -2.1%-$12.7K |
| Verdad Advisers, LP | $603.2K | 34,526 | 0.58% | 9q | HELD |
| LSV ASSET MANAGEMENT | $603.0K | 34,501 | 0.00% | 11q | -3.6%-$22.7K |
| PANAGORA ASSET MANAGEMENT INC | $601.1K | 34,410 | 0.00% | 5q | -1.5%-$9.0K |
| Trexquant Investment LP | $583.1K | 33,379 | 0.00% | 3q | -24.0%-$184.3K |
| XTX Topco Ltd | $558.6K | 31,972 | 0.01% | new | NEW |
| Russell Investments Group, Ltd. | $474.0K | 27,131 | 0.00% | 6q | +192.1%+$311.7K |
| Invesco Ltd. | $473.2K | 27,084 | 0.00% | 12q | -10.6%-$56.3K |
| Hillsdale Investment Management Inc. | $464.7K | 26,600 | 0.01% | 3q | HELD |
| VOYA INVESTMENT MANAGEMENT LLC | $434.7K | 24,884 | 0.00% | 7q | +18.6%+$68.2K |
| EntryPoint Capital, LLC | $384.6K | 22,015 | 0.09% | 7q | +7.8%+$27.8K |
| FRANKLIN RESOURCES INC | $366.3K | 20,968 | 0.00% | 4q | -17.5%-$77.5K |
| OLD NATIONAL BANCORP /IN/ | $349.4K | 20,000 | 0.01% | 18q | HELD |
| Dynamic Technology Lab Private Ltd | $343.0K | 19,651 | 0.08% | new | NEW |
| RAYMOND JAMES FINANCIAL INC | $335.9K | 19,227 | 0.00% | 6q | -16.8%-$67.6K |
| SEIZERT CAPITAL PARTNERS, LLC | $330.8K | 18,938 | 0.01% | new | NEW |
| RHUMBLINE ADVISERS | $328.4K | 18,797 | 0.00% | 13q | +72.5%+$138.0K |
| BNP PARIBAS FINANCIAL MARKETS | $317.5K | 18,176 | 0.00% | 13q | +167.1%+$198.6K |
| WELLS FARGO & COMPANY/MN | $299.1K | 17,120 | 0.00% | 31q | +178.4%+$191.6K |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $296.2K | 16,957 | 0.01% | new | NEW |
| MACKENZIE FINANCIAL CORP | $287.6K | 16,460 | 0.00% | new | NEW |
| Banco Santander, S.A. | $286.4K | 16,392 | 0.00% | new | NEW |
| PRICE T ROWE ASSOCIATES INC /MD/ | $254.0K | 14,533 | 0.00% | 2q | +40.8%+$73.6K |
| BANK OF AMERICA CORP /DE/ | $249.3K | 14,268 | 0.00% | 31q | -10.3%-$28.6K |
| ALLIANCEBERNSTEIN L.P. | $228.8K | 15,480 | 0.00% | 5q | +30.3%+$53.2K |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $227.4K | 13,018 | 0.00% | 20q | HELD |
| PRUDENTIAL FINANCIAL INC | $203.3K | 11,635 | 0.00% | 3q | -21.0%-$54.2K |
| MetLife Investment Management, LLC | $184.5K | 10,559 | 0.00% | 11q | +178.9%+$118.3K |
| Quadrature Capital Ltd | $182.2K | 10,427 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $143.5K | 7,873 | 0.00% | 31q | +53.2%+$49.8K |
| CITIGROUP INC | $143.4K | 8,210 | 0.00% | 13q | +69.7%+$58.9K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $142.4K | 8,152 | 0.00% | 9q | +58.0%+$52.3K |
| JONES FINANCIAL COMPANIES LLLP | $122.1K | 6,490 | 0.00% | 4q | +76.6%+$53.0K |
| Vanguard Global Advisers, LLC | $105.8K | 6,056 | 0.00% | 2q | -25.1%-$35.5K |
| Police & Firemen's Retirement System of New Jersey | $104.2K | 5,967 | 0.00% | 7q | +66.2%+$41.5K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-10-07 | 13D/A | Aspasia Felice Vahaviolos INDIVIDUALwith 2 co-filers | 19.1% |
| 2026-09-21 | 13D/A | Aspasia Felice Vahaviolos INDIVIDUALwith 2 co-filers | 19.1% |
| 2026-09-18 | 13D/A | Mill Road Capital III, L.P.with 2 co-filers | 6.1% |
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-09-18 | 2026-09-17 | Directors or officers departed or appointed Material agreement entered | filing |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 27 | $48.9M | 2,321,118 | 6 | 8 | 5 | 0.0% |
| Q2 2026 | 138 | $358.5M | 19,876,193 | 24 | 57 | 28 | 3.2% |
| Q1 2026 | 132 | $272.1M | 18,265,932 | 16 | 39 | 49 | 0.8% |
| Q4 2025 | 124 | $231.7M | 17,636,773 | 20 | 32 | 45 | 3.7% |
| Q3 2025 | 112 | $162.0M | 15,923,236 | 14 | 27 | 42 | 3.3% |
| Q2 2025 | 109 | $136.4M | 15,718,756 | 15 | 31 | 37 | 7.7% |
| Q1 2025 | 111 | $175.7M | 15,172,121 | 18 | 29 | 35 | 8.6% |
| Q4 2024 | 107 | $135.6M | 14,857,117 | 19 | 33 | 33 | 0.8% |
| Q3 2024 | 106 | $172.0M | 15,105,193 | 21 | 37 | 21 | 0.2% |
| Q2 2024 | 91 | $119.3M | 14,355,784 | 15 | 30 | 26 | 0.2% |
| Q1 2024 | 84 | $140.1M | 14,631,265 | 10 | 29 | 26 | 0.2% |
| Q4 2023 | 79 | $106.4M | 14,508,789 | 8 | 27 | 27 | 0.2% |
| Q3 2023 | 80 | $81.6M | 14,733,427 | 11 | 23 | 25 | 1.6% |
| Q2 2023 | 81 | $115.5M | 14,926,494 | 24 | 23 | 17 | 0.3% |
| Q1 2023 | 65 | $91.6M | 13,485,162 | 13 | 26 | 6 | 0.2% |
| Q4 2022 | 62 | $68.4M | 13,868,681 | 2 | 11 | 30 | 0.0% |
| Q3 2022 | 67 | $64.7M | 14,498,547 | 1 | 21 | 26 | 0.1% |
| Q2 2022 | 76 | $88.8M | 14,926,351 | 8 | 24 | 30 | 0.1% |
| Q1 2022 | 87 | $103.4M | 15,749,932 | 8 | 36 | 26 | 0.6% |
| Q4 2021 | 85 | $112.1M | 15,046,602 | 5 | 37 | 18 | 0.2% |
| Q3 2021 | 88 | $151.2M | 14,694,839 | 10 | 32 | 26 | 1.3% |
| Q2 2021 | 83 | $147.9M | 14,822,028 | 10 | 26 | 33 | 1.4% |
| Q1 2021 | 85 | $1.0B | 89,586,733 | 11 | 22 | 36 | 0.1% |
| Q4 2020 | 85 | $114.9M | 14,438,410 | 14 | 25 | 29 | 2.4% |
| Q3 2020 | 87 | $53.0M | 13,248,440 | 10 | 22 | 36 | 2.3% |
| Q2 2020 | 90 | $56.2M | 14,189,541 | 19 | 26 | 29 | 0.2% |
| Q1 2020 | 84 | $69.3M | 16,278,822 | 13 | 35 | 20 | 0.0% |
| Q4 2019 | 85 | $326.4M | 22,825,188 | 7 | 28 | 31 | 0.0% |
| Q3 2019 | 94 | $368.8M | 22,476,963 | 16 | 30 | 26 | 0.1% |
| Q2 2019 | 87 | $330.3M | 22,976,123 | 13 | 34 | 21 | 0.0% |
| Q1 2019 | 92 | $319.2M | 23,101,189 | 13 | 39 | 21 | 0.1% |
| Q4 2018 | 94 | $331.8M | 23,072,651 | 3 | 0 | 2 | 0.0% |