Mistras Group, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| MILL ROAD CAPITAL MANAGEMENT LLC | 11/14/2024 | 1.60 M | $18.18 M | 4.72% | 5.16% |
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 1.54 M | $17.52 M | 100.00% | 4.97% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 1.36 M | $15.45 M | 3.58% | 4.38% |
| ROYCE & ASSOCIATES LP | 11/06/2024 | 1.32 M | $14.98 M | -13.32% | 4.25% |
| VANGUARD GROUP INC | 11/13/2024 | 1.23 M | $14.04 M | 1.52% | 3.98% |
| PRICE JENNIFER C. | 11/13/2024 | 507,160 | $5.77 M | -44.84% | 1.64% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 453,389 | $5.16 M | 0.89% | 1.46% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11/14/2024 | 414,364 | $4.71 M | 2.42% | 1.34% |
| INVESCO LTD. | 11/12/2024 | 386,502 | $4.39 M | 301.34% | 1.25% |
| FOUNDRY PARTNERS, LLC | 11/08/2024 | 379,713 | $4.32 M | 0.96% | 1.22% |
| PACIFIC RIDGE CAPITAL PARTNERS, LLC | 11/13/2024 | 317,805 | $3.61 M | -9.07% | 1.03% |
| STATE STREET CORP | 11/14/2024 | 317,579 | $3.61 M | 4.84% | 1.02% |
| INVENOMIC CAPITAL MANAGEMENT LP | 11/14/2024 | 314,994 | $3.58 M | -52.44% | 1.02% |
| ACUITAS INVESTMENTS, LLC | 11/07/2024 | 292,264 | $3.32 M | 0.00% | 0.94% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11/14/2024 | 214,802 | $2.44 M | 442.27% | 0.69% |
| MORGAN STANLEY | 11/14/2024 | 209,913 | $2.39 M | 79.30% | 0.68% |
| JB CAPITAL PARTNERS LP | 11/14/2024 | 202,243 | $2.30 M | 0.00% | 0.65% |
| EMPOWERED FUNDS, LLC | 11/06/2024 | 193,514 | $2.20 M | 5.32% | 0.62% |
| RENAISSANCE TECHNOLOGIES LLC | 11/13/2024 | 176,200 | $2.00 M | 67.97% | 0.57% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 11/14/2024 | 124,091 | $1.41 M | 29.07% | 0.40% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 122,522 | $1.39 M | 258.85% | 0.40% |
| CITADEL ADVISORS LLC | 11/14/2024 | 112,599 | $1.28 M | 354.60% | 0.36% |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 10/15/2024 | 106,686 | $1.21 M | -1.14% | 0.34% |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 11/08/2024 | 102,215 | $1.16 M | 26.64% | 0.33% |
| ASSENAGON ASSET MANAGEMENT S.A. | 10/23/2024 | 97,808 | $1.11 M | 43.10% | 0.32% |
| STERLING CAPITAL MANAGEMENT LLC | 11/12/2024 | 91,495 | $1.04 M | 100.00% | 0.30% |
| VERDAD ADVISERS, LP | 11/14/2024 | 85,600 | $973,272 | -19.24% | 0.28% |
| INSPIRE INVESTING, LLC | 10/10/2024 | 79,796 | $907,281 | 100.00% | 0.26% |
| NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 79,017 | $898,423 | 0.00% | 0.25% |
| EAM INVESTORS, LLC | 11/13/2024 | 70,763 | $804,575 | 100.00% | 0.23% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 70,309 | $799,413 | 114.21% | 0.23% |
| MARSHALL WACE, LLP | 11/14/2024 | 68,785 | $782,086 | 100.00% | 0.22% |
| RBF CAPITAL, LLC | 11/14/2024 | 68,561 | $779,539 | 0.00% | 0.22% |
| JPMORGAN CHASE & CO | 12/26/2024 | 62,512 | $710,761 | 554.44% | 0.20% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 61,818 | $702,871 | -25.51% | 0.20% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 58,246 | $662,257 | 0.00% | 0.19% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11/12/2024 | 55,031 | $638,910 | -10.20% | 0.18% |
| GSA CAPITAL PARTNERS LLP | 11/05/2024 | 51,797 | $589,000 | 13.01% | 0.17% |
| STRS OHIO | 11/01/2024 | 49,800 | $566,226 | -18.89% | 0.16% |
| AMERIPRISE FINANCIAL INC | 11/14/2024 | 49,171 | $559,074 | 194.88% | 0.16% |
| PETRUS TRUST COMPANY, LTA | 11/14/2024 | 45,068 | $512,423 | 4.77% | 0.15% |
| VALUES FIRST ADVISORS, INC. | 10/23/2024 | 43,036 | $489,322 | -1.48% | 0.14% |
| TWO SIGMA INVESTMENTS, LP | 11/14/2024 | 42,001 | $477,551 | 15.86% | 0.14% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 41,321 | $469,819 | -5.38% | 0.13% |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 11/14/2024 | 39,988 | $454,664 | 100.00% | 0.13% |
| SQUAREPOINT OPS LLC | 11/14/2024 | 38,734 | $440,406 | 100.00% | 0.12% |
| BARCLAYS PLC | 11/19/2024 | 37,760 | $430,000 | 118.54% | 0.12% |
| WELLS FARGO & COMPANY/MN | 11/13/2024 | 33,036 | $375,619 | -24.01% | 0.11% |
| BAILARD, INC. | 10/30/2024 | 30,091 | $342,135 | 0.00% | 0.10% |
| QUBE RESEARCH & TECHNOLOGIES LTD | 11/14/2024 | 28,283 | $321,578 | 100.00% | 0.09% |
Mistras Group, Inc.institutional Ownership - FAQ's
During the previous two years, 134 institutional investors and hedge funds held shares of Mistras Group, Inc.. The most heavily invested institutionals were:
Mill Road Capital Management LLC: 1.6 M
BlackRock Funding, Inc. /DE: 1.54 M
DIMENSIONAL FUND ADVISORS LP: 1.36 M
ROYCE & ASSOCIATES LP: 1.32 M
VANGUARD GROUP INC: 1.23 M
Price Jennifer C.: 507,160
48.52% of Mistras Group, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 18.98 M shares in the last 24 months. This purchase volume represents approximately $173.10 M in transactions.