Q3 2023 13F Holders as of 9/30/2023
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
31.2M
-
Number of holders
-
77
-
Total 13F shares, excl. options
-
14.7M
-
Shares change
-
-85.9K
-
Total reported value, excl. options
-
$80.3M
-
Value change
-
-$1.25M
-
Put/Call ratio
-
0.93
-
Number of buys
-
32
-
Number of sells
-
-37
-
Price
-
$5.45
Significant Holders of Mistras Group, Inc. - Common Stock (MG) as of Q3 2023
93 filings reported holding MG - Mistras Group, Inc. - Common Stock as of Q3 2023.
Mistras Group, Inc. - Common Stock (MG) has 77 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 14.7M shares
of 31.2M outstanding shares and own 47.2% of the company stock.
Largest 10 shareholders include Mill Road Capital Management LLC (1.51M shares), Price Jennifer C. (1.5M shares), BlackRock Inc. (1.43M shares), ROYCE & ASSOCIATES LP (1.32M shares), DIMENSIONAL FUND ADVISORS LP (1.19M shares), VANGUARD GROUP INC (1.17M shares), Invenomic Capital Management LP (964K shares), FEDERATED HERMES, INC. (700K shares), BRIDGEWAY CAPITAL MANAGEMENT, LLC (420K shares), and Pacific Ridge Capital Partners, LLC (395K shares).
This table shows the top 77 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.