MG — MISTRAS GROUP INC
Reported value held$117.79M
Funds holding (latest)32
SectorConsumer Discretionary
Funds holding (Q2 2026)26
Institutional value$101.17M · 5.81M sh
New / Add / Cut / Exit1 / 17 / 8 / 3
Top-5 / Top-10 concentration73.9% / 91.1%
Institutional holdings change
Accumulating +21.9%
(+1.04M sh)
Institutional value change
Up +44.1%
As of Q2 2026, 26 SEC-registered investment managers reported holding MG (MISTRAS GROUP INC) in their latest 13F filings, with a combined reported value of $101.17M across 5.81M shares. That is +21.9% by share count (+1.04M shares) versus the previous quarter, while reported value moved +44.1%. Ownership is concentrated: the five largest holders account for 73.9% of reported value and the top ten for 91.1%.
Compared with the prior quarter, 1 opened new positions, 17 added to existing stakes, 8 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
MG is classified in the Consumer Discretionary sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 26 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Royce & Associates history | 1.58M | $27.62M | 0.22% | Add |
| BlackRock Inc history | 1.17M | $20.37M | 0.00% | Add |
| First Eagle Investment Management history | 553.86K | $9.68M | 0.02% | Add |
| Geode Capital Management history | 510.06K | $8.91M | 0.00% | Add |
| Citadel Advisors history | 465.89K | $8.14M | 0.00% | Add |
| Deutsche Bank AG history | 389.49K | $6.80M | 0.00% | Add |
| Northern Trust Corp history | 201.97K | $3.53M | 0.00% | Add |
| Goldman Sachs Group history | 149.65K | $2.61M | 0.00% | Add |
| Two Sigma Investments history | 149.36K | $2.61M | 0.00% | Reduce |
| Morgan Stanley history | 111.21K | $1.94M | 0.00% | Add |
| Renaissance Technologies history | 102.70K | $1.79M | 0.00% | Reduce |
| UBS Group AG history | 84.46K | $1.48M | 0.00% | Add |
| BNY Mellon history | 79.22K | $1.38M | 0.00% | Add |
| Charles Schwab Investment Management history | 50.13K | $875.84K | 0.00% | Add |
| D. E. Shaw & Co history | 44.23K | $772.63K | 0.00% | Reduce |
| AQR Capital Management history | 37.24K | $650.67K | 0.00% | Add |
| Invesco Ltd history | 27.08K | $473.16K | 0.00% | Reduce |
| Franklin Resources history | 20.97K | $366.31K | 0.00% | Reduce |
| Wells Fargo & Co history | 17.12K | $299.09K | 0.00% | Add |
| Bank of America Corp history | 14.27K | $249.26K | 0.00% | Reduce |
| Prudential Financial history | 11.63K | $203.26K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 7.87K | $143.53K | 0.00% | New |
| Citigroup Inc history | 8.21K | $143.43K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 5.30K | $92.57K | 0.00% | Reduce |
| Legal & General Investment Management America history | 1.73K | $30.17K | 0.00% | Add |
| T. Rowe Price Associates history | 14.53K | $254 | 0.00% | Add |
Q1 2026 — 28 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Royce & Associates history | 1.53M | $22.66M | 0.22% | Add |
| BlackRock Inc history | 859.45K | $12.70M | 0.00% | Reduce |
| Deutsche Bank AG history | 379.45K | $5.61M | 0.00% | Hold |
| Geode Capital Management history | 353.41K | $5.23M | 0.00% | Reduce |
| First Eagle Investment Management history | 281.53K | $4.16M | 0.01% | Add |
| Two Sigma Investments history | 231.32K | $3.42M | 0.00% | Add |
| Northern Trust Corp history | 159.75K | $2.36M | 0.00% | Reduce |
| Citadel Advisors history | 155.13K | $2.29M | 0.00% | Reduce |
| Goldman Sachs Group history | 131.38K | $1.94M | 0.00% | Reduce |
| Renaissance Technologies history | 120.50K | $1.78M | 0.00% | Reduce |
| Morgan Stanley history | 104.27K | $1.54M | 0.00% | Reduce |
| D. E. Shaw & Co history | 86.03K | $1.27M | 0.00% | Reduce |
| Lazard Asset Management history | 70.37K | $1.04M | 0.00% | New |
| BNY Mellon history | 63.13K | $933.04K | 0.00% | Add |
| Millennium Management history | 36.97K | $546.39K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 31.14K | $460.25K | 0.00% | Reduce |
| Invesco Ltd history | 30.30K | $447.89K | 0.00% | Reduce |
| Franklin Resources history | 25.40K | $375.44K | 0.00% | Reduce |
| AQR Capital Management history | 21.01K | $310.51K | 0.00% | Add |
| UBS Group AG history | 16.76K | $247.73K | 0.00% | Reduce |
| Bank of America Corp history | 15.91K | $235.09K | 0.00% | Reduce |
| Prudential Financial history | 14.73K | $217.78K | 0.00% | Add |
| Arrowstreet Capital history | 12.10K | $178.90K | 0.00% | Reduce |
| Wells Fargo & Co history | 6.15K | $90.90K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 5.50K | $81.37K | 0.00% | Add |
| Citigroup Inc history | 4.84K | $71.51K | 0.00% | Reduce |
| Legal & General Investment Management America history | 1.11K | $16.45K | 0.00% | Hold |
| T. Rowe Price Associates history | 10.32K | $153 | 0.00% | New |
Q4 2025 — 28 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Royce & Associates history | 1.42M | $17.98M | 0.18% | Add |
| Vanguard Group history | 1.11M | $14.04M | 0.00% | Reduce |
| BlackRock Inc history | 880.71K | $11.14M | 0.00% | Reduce |
| Deutsche Bank AG history | 379.45K | $4.80M | 0.00% | Add |
| Geode Capital Management history | 360.48K | $4.56M | 0.00% | Reduce |
| Citadel Advisors history | 264.00K | $3.34M | 0.00% | Reduce |
| Renaissance Technologies history | 201.60K | $2.55M | 0.00% | Add |
| D. E. Shaw & Co history | 163.79K | $2.07M | 0.00% | Add |
| Northern Trust Corp history | 161.05K | $2.04M | 0.00% | Reduce |
| Millennium Management history | 156.28K | $1.98M | 0.00% | Reduce |
| Goldman Sachs Group history | 140.78K | $1.78M | 0.00% | Reduce |
| Two Sigma Investments history | 132.96K | $1.68M | 0.00% | Add |
| Morgan Stanley history | 112.93K | $1.43M | 0.00% | Hold |
| First Eagle Investment Management history | 77.22K | $976.82K | 0.00% | New |
| Bank of America Corp history | 66.18K | $837.19K | 0.00% | Reduce |
| BNY Mellon history | 56.07K | $709.34K | 0.00% | Reduce |
| UBS Group AG history | 50.07K | $633.36K | 0.00% | Add |
| Arrowstreet Capital history | 40.80K | $516.07K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 37.21K | $470.74K | 0.00% | Reduce |
| Invesco Ltd history | 32.32K | $408.81K | 0.00% | Reduce |
| Franklin Resources history | 30.06K | $380.28K | 0.00% | Reduce |
| AQR Capital Management history | 18.60K | $235.29K | 0.00% | Add |
| Wells Fargo & Co history | 16.26K | $205.66K | 0.00% | Add |
| Prudential Financial history | 11.22K | $141.91K | 0.00% | New |
| Citigroup Inc history | 6.18K | $78.13K | 0.00% | Add |
| JPMorgan Chase & Co history | 6.05K | $76.58K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 4.21K | $53.26K | 0.00% | Add |
| Legal & General Investment Management America history | 1.11K | $14.08K | 0.00% | Reduce |
Q3 2025 — 27 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Royce & Associates history | 1.34M | $13.21M | 0.13% | Add |
| Vanguard Group history | 1.17M | $11.46M | 0.00% | Reduce |
| BlackRock Inc history | 1.06M | $10.41M | 0.00% | Reduce |
| Geode Capital Management history | 407.66K | $4.01M | 0.00% | Reduce |
| Millennium Management history | 357.51K | $3.52M | 0.00% | Add |
| Citadel Advisors history | 320.52K | $3.15M | 0.00% | Add |
| Deutsche Bank AG history | 210.04K | $2.07M | 0.00% | Add |
| Northern Trust Corp history | 194.81K | $1.92M | 0.00% | Reduce |
| Renaissance Technologies history | 180.80K | $1.78M | 0.00% | Reduce |
| Goldman Sachs Group history | 175.33K | $1.73M | 0.00% | Add |
| D. E. Shaw & Co history | 135.80K | $1.34M | 0.00% | Add |
| Morgan Stanley history | 112.78K | $1.11M | 0.00% | Reduce |
| Bank of America Corp history | 112.56K | $1.11M | 0.00% | Add |
| Two Sigma Investments history | 96.03K | $944.92K | 0.00% | Add |
| Arrowstreet Capital history | 81.93K | $806.19K | 0.00% | Reduce |
| BNY Mellon history | 56.68K | $557.72K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 48.25K | $474.77K | 0.00% | Hold |
| Invesco Ltd history | 33.50K | $329.64K | 0.00% | Reduce |
| Franklin Resources history | 31.84K | $313.27K | 0.00% | New |
| UBS Group AG history | 22.56K | $222.03K | 0.00% | Reduce |
| AQR Capital Management history | 15.95K | $156.91K | 0.00% | Add |
| Wells Fargo & Co history | 13.62K | $134.04K | 0.00% | Add |
| JPMorgan Chase & Co history | 7.13K | $70.16K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 3.84K | $37.74K | 0.00% | Add |
| Citigroup Inc history | 2.56K | $25.19K | 0.00% | Reduce |
| Legal & General Investment Management America history | 1.52K | $14.97K | 0.00% | Hold |
| T. Rowe Price Associates history | 10.44K | $103 | 0.00% | Hold |
Q2 2025 — 37 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Royce & Associates history | 1.27M | $10.18M | 0.10% | Reduce |
| BlackRock Inc history | 1.22M | $9.81M | 0.00% | Reduce |
| BlackRock Inc history | 1.22M | $9.81M | 0.00% | Reduce |
| Vanguard Group history | 1.19M | $9.57M | 0.00% | Reduce |
| Geode Capital Management history | 417.75K | $3.35M | 0.00% | Reduce |
| Citadel Advisors history | 273.22K | $2.19M | 0.00% | Add |
| Citadel Advisors history | 273.22K | $2.19M | 0.00% | Add |
| Renaissance Technologies history | 261.00K | $2.09M | 0.00% | Hold |
| Renaissance Technologies history | 261.00K | $2.09M | 0.00% | Hold |
| Millennium Management history | 240.18K | $1.92M | 0.00% | Add |
| Northern Trust Corp history | 207.44K | $1.66M | 0.00% | Add |
| Deutsche Bank AG history | 163.34K | $1.31M | 0.00% | Reduce |
| Deutsche Bank AG history | 163.34K | $1.31M | 0.00% | Reduce |
| Arrowstreet Capital history | 153.31K | $1.23M | 0.00% | Add |
| Morgan Stanley history | 147.97K | $1.19M | 0.00% | Reduce |
| Morgan Stanley history | 147.97K | $1.19M | 0.00% | Reduce |
| D. E. Shaw & Co history | 113.79K | $911.48K | 0.00% | Reduce |
| Two Sigma Investments history | 60.31K | $483.06K | 0.00% | Reduce |
| Two Sigma Investments history | 60.31K | $483.06K | 0.00% | Reduce |
| BNY Mellon history | 59.48K | $476.44K | 0.00% | Reduce |
| Goldman Sachs Group history | 55.51K | $444.60K | 0.00% | Reduce |
| Goldman Sachs Group history | 55.51K | $444.60K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 48.25K | $386.47K | 0.00% | Reduce |
| Invesco Ltd history | 37.75K | $302.41K | 0.00% | Reduce |
| UBS Group AG history | 24.96K | $199.92K | 0.00% | Reduce |
| Bank of America Corp history | 22.64K | $181.38K | 0.00% | Add |
| Balyasny Asset Management history | 19.39K | $155.33K | 0.00% | New |
| AQR Capital Management history | 15.57K | $124.68K | 0.00% | Reduce |
| Wells Fargo & Co history | 10.56K | $84.61K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 7.88K | $63.16K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 7.88K | $63.16K | 0.00% | Reduce |
| Citigroup Inc history | 5.52K | $44.24K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 2.52K | $20.21K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 2.52K | $20.21K | 0.00% | Add |
| Legal & General Investment Management America history | 1.52K | $12.18K | 0.00% | Reduce |
| T. Rowe Price Associates history | 10.44K | $84 | 0.00% | New |
| Lazard Asset Management history | 746 | $5 | 0.00% | Reduce |
Q1 2025 — 36 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.42M | $15.01M | 0.00% | Reduce |
| BlackRock Inc history | 1.42M | $15.01M | 0.00% | Reduce |
| Royce & Associates history | 1.38M | $14.65M | 0.16% | Reduce |
| Vanguard Group history | 1.22M | $12.87M | 0.00% | Hold |
| Geode Capital Management history | 455.75K | $4.82M | 0.00% | Hold |
| Invesco Ltd history | 289.84K | $3.07M | 0.00% | Add |
| Renaissance Technologies history | 262.00K | $2.77M | 0.00% | Add |
| Renaissance Technologies history | 262.00K | $2.77M | 0.00% | Add |
| Morgan Stanley history | 184.59K | $1.95M | 0.00% | Add |
| Morgan Stanley history | 184.59K | $1.95M | 0.00% | Add |
| Citadel Advisors history | 177.31K | $1.88M | 0.00% | Reduce |
| Citadel Advisors history | 177.31K | $1.88M | 0.00% | Reduce |
| Deutsche Bank AG history | 167.99K | $1.78M | 0.00% | Add |
| Deutsche Bank AG history | 167.99K | $1.78M | 0.00% | Add |
| Northern Trust Corp history | 160.56K | $1.70M | 0.00% | Hold |
| D. E. Shaw & Co history | 132.52K | $1.40M | 0.00% | Add |
| Arrowstreet Capital history | 114.95K | $1.22M | 0.00% | Add |
| Millennium Management history | 76.85K | $813.11K | 0.00% | Reduce |
| Goldman Sachs Group history | 74.95K | $792.96K | 0.00% | Reduce |
| Goldman Sachs Group history | 74.95K | $792.96K | 0.00% | Reduce |
| AQR Capital Management history | 68.04K | $719.90K | 0.00% | Reduce |
| Two Sigma Investments history | 64.62K | $683.66K | 0.00% | Add |
| Two Sigma Investments history | 64.62K | $683.66K | 0.00% | Add |
| JPMorgan Chase & Co history | 63.89K | $676.00K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 63.89K | $676.00K | 0.00% | Reduce |
| BNY Mellon history | 63.60K | $672.92K | 0.00% | Hold |
| Marshall Wace history | 62.72K | $663.58K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 58.20K | $615.77K | 0.00% | Hold |
| UBS Group AG history | 26.00K | $275.11K | 0.00% | Reduce |
| Citigroup Inc history | 15.88K | $168.00K | 0.00% | Reduce |
| Bank of America Corp history | 15.19K | $160.73K | 0.00% | Reduce |
| Wells Fargo & Co history | 12.88K | $136.27K | 0.00% | Add |
| Legal & General Investment Management America history | 1.87K | $19.82K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 1.49K | $15.78K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1.49K | $15.78K | 0.00% | Add |
| Lazard Asset Management history | 58.10K | $614 | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 7.87K sh · $143.53K
Fully Exited (vs previous quarter)
- Lazard Asset Management sold 70.37K sh · $1.04M
- Millennium Management sold 36.97K sh · $546.39K
- Arrowstreet Capital sold 12.10K sh · $178.90K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Royce & Associates | 1.58M | 1.53M | 1.42M | 1.34M | 1.27M | 1.38M | 1.44M | 1.32M | 1.52M | 1.48M | 1.44M | 1.32M | 1.26M | 1.38M | 1.34M | 1.31M | 1.23M | 929.57K | 743.37K | 738.01K |
| BlackRock Inc | 1.17M | 859.45K | 880.71K | 1.06M | 1.22M | 1.42M | 1.48M | 1.54M | — | — | — | — | — | — | — | — | — | — | — | — |
| First Eagle Investment Management | 553.86K | 281.53K | 77.22K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 20.67K |
| Geode Capital Management | 510.06K | 353.41K | 360.48K | 407.66K | 417.75K | 455.75K | 455.53K | 453.39K | 449.38K | 427.46K | 403.00K | 394.12K | 385.58K | 161.42K | 158.03K | 155.62K | 154.47K | 308.79K | 300.90K | 289.50K |
| Citadel Advisors | 465.89K | 155.13K | 264.00K | 320.52K | 273.22K | 177.31K | 193.01K | 120.20K | 31.37K | 52.39K | 18.65K | 50.12K | 86.19K | 67.97K | 48.07K | 79.28K | 88.89K | 90.55K | 15.80K | 71.40K |
| Deutsche Bank AG | 389.49K | 379.45K | 379.45K | 210.04K | 163.34K | 167.99K | 160.75K | 156.10K | 156.10K | 156.10K | 156.10K | 156.10K | 156.10K | 156.10K | 156.10K | 156.10K | 156.10K | 166.94K | 212.12K | 211.49K |
| Northern Trust Corp | 201.97K | 159.75K | 161.05K | 194.81K | 207.44K | 160.56K | 160.87K | 165.28K | 162.70K | 165.36K | 162.18K | 168.42K | 165.65K | 37.68K | 35.75K | 35.75K | 35.78K | 167.69K | 177.69K | 177.17K |
| Goldman Sachs Group | 149.65K | 131.38K | 140.78K | 175.33K | 55.51K | 74.95K | 103.49K | 122.52K | 34.14K | 20.34K | 36.81K | 41.38K | 50.65K | 56.51K | 40.77K | 42.12K | 38.40K | 38.47K | 35.99K | 33.57K |
| Two Sigma Investments | 149.36K | 231.32K | 132.96K | 96.03K | 60.31K | 64.62K | 32.26K | 42.00K | 36.25K | 13.53K | — | — | 46.42K | 54.18K | 55.08K | 71.38K | 86.37K | 35.62K | 13.33K | — |
| Morgan Stanley | 111.21K | 104.27K | 112.93K | 112.78K | 147.97K | 184.59K | 136.21K | 209.91K | 117.07K | 117.55K | 116.62K | 95.70K | 96.31K | 96.65K | 78.80K | 85.89K | 166.66K | 50.55K | 147.96K | 218.84K |
| Renaissance Technologies | 102.70K | 120.50K | 201.60K | 180.80K | 261.00K | 262.00K | 154.50K | 176.20K | 104.90K | 93.80K | 84.30K | 85.70K | 77.70K | 46.20K | 38.80K | 39.70K | 35.60K | 66.30K | 36.00K | 13.70K |
| UBS Group AG | 84.46K | 16.76K | 50.07K | 22.56K | 24.96K | 26.00K | 61.34K | 18.34K | 19.98K | 21.23K | 23.08K | 11.69K | 12.38K | 488 | 50 | 1.48K | 57 | 3.56K | 9.71K | 2.35K |
| BNY Mellon | 79.22K | 63.13K | 56.07K | 56.68K | 59.48K | 63.60K | 63.85K | 61.82K | 82.99K | 72.94K | 69.94K | 64.29K | 65.79K | 12.70K | 12.70K | 33.71K | 33.03K | 101.01K | 100.65K | 82.29K |
| Charles Schwab Investment Management | 50.13K | 31.14K | 37.21K | 48.25K | 48.25K | 58.20K | 58.25K | 58.25K | 58.25K | 54.63K | 54.63K | 54.63K | 54.63K | — | — | — | — | 51.18K | 51.18K | 51.18K |
| D. E. Shaw & Co | 44.23K | 86.03K | 163.79K | 135.80K | 113.79K | 132.52K | 30.27K | — | — | — | — | 15.72K | 58.37K | 125.10K | 170.91K | 202.13K | 222.68K | 193.78K | 188.38K | 201.70K |
| AQR Capital Management | 37.24K | 21.01K | 18.60K | 15.95K | 15.57K | 68.04K | 128.96K | — | — | — | — | — | — | — | — | — | — | 17.90K | 21.70K | 18.31K |
| Invesco Ltd | 27.08K | 30.30K | 32.32K | 33.50K | 37.75K | 289.84K | 46.66K | 386.50K | 96.30K | 110.75K | 74.27K | 28.69K | — | — | 40.90K | 41.11K | 43.42K | 40.46K | 57.99K | 71.67K |
| Franklin Resources | 20.97K | 25.40K | 30.06K | 31.84K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | 17.12K | 6.15K | 16.26K | 13.62K | 10.56K | 12.88K | 12.31K | 33.04K | 43.48K | 7.35K | 6.41K | 5.14K | 7.93K | 139 | 136 | 133 | 134 | 24.49K | 66.35K | 58.28K |
| Bank of America Corp | 14.27K | 15.91K | 66.18K | 112.56K | 22.64K | 15.19K | 31.88K | 41.32K | 43.67K | 41.16K | 95.44K | 111.95K | 54.48K | 65.34K | 67.18K | 67.06K | 60.22K | 68.89K | 65.42K | 58.31K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details