Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
31.2M
-
Number of holders
-
91
-
Total 13F shares, excl. options
-
14.3M
-
Shares change
-
+135K
-
Total reported value, excl. options
-
$119M
-
Value change
-
+$891K
-
Put/Call ratio
-
0.1
-
Number of buys
-
46
-
Number of sells
-
-35
-
Price
-
$8.29
Significant Holders of Mistras Group, Inc. - Common Stock (MG) as of Q2 2024
102 filings reported holding MG - Mistras Group, Inc. - Common Stock as of Q2 2024.
Mistras Group, Inc. - Common Stock (MG) has 91 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 14.3M shares
of 31.2M outstanding shares and own 45.96% of the company stock.
Largest 10 shareholders include Mill Road Capital Management LLC (1.53M shares), ROYCE & ASSOCIATES LP (1.52M shares), BlackRock Inc. (1.38M shares), DIMENSIONAL FUND ADVISORS LP (1.31M shares), VANGUARD GROUP INC (1.22M shares), Price Jennifer C. (919K shares), FEDERATED HERMES, INC. (682K shares), Invenomic Capital Management LP (662K shares), GEODE CAPITAL MANAGEMENT, LLC (449K shares), and BRIDGEWAY CAPITAL MANAGEMENT, LLC (405K shares).
This table shows the top 91 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.