Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
31.2M
-
Number of holders
-
79
-
Total 13F shares, excl. options
-
14.9M
-
Shares change
-
+1.3M
-
Total reported value, excl. options
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$115M
-
Value change
-
+$10.9M
-
Put/Call ratio
-
1.81
-
Number of buys
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47
-
Number of sells
-
-26
-
Price
-
$7.72
Significant Holders of Mistras Group, Inc. - Common Stock (MG) as of Q2 2023
91 filings reported holding MG - Mistras Group, Inc. - Common Stock as of Q2 2023.
Mistras Group, Inc. - Common Stock (MG) has 79 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 14.9M shares
of 31.2M outstanding shares and own 47.82% of the company stock.
Largest 10 shareholders include Price Jennifer C. (1.48M shares), Mill Road Capital Management LLC (1.48M shares), BlackRock Inc. (1.39M shares), ROYCE & ASSOCIATES LP (1.26M shares), DIMENSIONAL FUND ADVISORS LP (1.2M shares), VANGUARD GROUP INC (1.16M shares), Invenomic Capital Management LP (1.05M shares), FEDERATED HERMES, INC. (709K shares), BRIDGEWAY CAPITAL MANAGEMENT, LLC (421K shares), and GEODE CAPITAL MANAGEMENT, LLC (386K shares).
This table shows the top 79 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.