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 | 02/14/2025 | 1.72 M | $15.62 M | 7.84% | 5.56% |
BLACKROCK FUNDING, INC. /DE | 02/07/2025 | 1.48 M | $13.41 M | -3.95% | 4.78% |
DIMENSIONAL FUND ADVISORS LP | 02/13/2025 | 1.46 M | $13.24 M | 7.56% | 4.71% |
ROYCE & ASSOCIATES LP | 02/10/2025 | 1.44 M | $13.06 M | 9.43% | 4.65% |
VANGUARD GROUP INC | 02/11/2025 | 1.22 M | $11.06 M | -1.16% | 3.94% |
FEDERATED HERMES, INC. | 02/13/2025 | 680,752 | $6.17 M | -0.20% | 2.20% |
GEODE CAPITAL MANAGEMENT, LLC | 02/12/2025 | 455,532 | $4.13 M | 0.47% | 1.47% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 02/14/2025 | 420,552 | $3.81 M | 1.49% | 1.36% |
FOUNDRY PARTNERS, LLC | 02/12/2025 | 379,023 | $3.43 M | -0.18% | 1.22% |
PRICE JENNIFER C. | 02/13/2025 | 356,819 | $3.23 M | -29.64% | 1.15% |
PACIFIC RIDGE CAPITAL PARTNERS, LLC | 02/12/2025 | 314,417 | $2.85 M | -1.07% | 1.01% |
ACUITAS INVESTMENTS, LLC | 01/31/2025 | 292,264 | $2.65 M | 0.00% | 0.94% |
INVENOMIC CAPITAL MANAGEMENT LP | 02/14/2025 | 283,509 | $2.57 M | -10.00% | 0.91% |
EMPOWERED FUNDS, LLC | 01/28/2025 | 203,302 | $1.84 M | 5.06% | 0.66% |
JB CAPITAL PARTNERS LP | 02/13/2025 | 202,243 | $1.83 M | 0.00% | 0.65% |
DEUTSCHE BANK AG\ | 02/14/2025 | 160,755 | $1.46 M | 2.98% | 0.52% |
AMERIPRISE FINANCIAL INC | 02/14/2025 | 160,087 | $1.45 M | 225.57% | 0.52% |
RENAISSANCE TECHNOLOGIES LLC | 02/13/2025 | 154,500 | $1.40 M | -12.32% | 0.50% |
AQR CAPITAL MANAGEMENT LLC | 02/14/2025 | 128,962 | $1.17 M | 100.00% | 0.42% |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 02/12/2025 | 108,530 | $983,282 | -49.47% | 0.35% |
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 01/23/2025 | 104,271 | $944,695 | -2.26% | 0.34% |
GOLDMAN SACHS GROUP INC | 02/11/2025 | 103,491 | $937,628 | -15.53% | 0.33% |
MILLENNIUM MANAGEMENT LLC | 02/14/2025 | 99,763 | $903,853 | 41.89% | 0.32% |
JPMORGAN CHASE & CO | 02/12/2025 | 93,667 | $848,623 | 49.84% | 0.30% |
ASSENAGON ASSET MANAGEMENT S.A. | 01/14/2025 | 87,255 | $790,530 | -10.79% | 0.28% |
NUVEEN ASSET MANAGEMENT, LLC | 02/14/2025 | 79,017 | $715,894 | 0.00% | 0.25% |
GSA CAPITAL PARTNERS LLP | 02/07/2025 | 77,146 | $699,000 | 48.94% | 0.25% |
MARSHALL WACE, LLP | 02/13/2025 | 76,093 | $689,403 | 10.62% | 0.25% |
SQUAREPOINT OPS LLC | 02/14/2025 | 67,820 | $614,449 | 75.09% | 0.22% |
BANK OF NEW YORK MELLON CORP | 02/04/2025 | 63,851 | $578,486 | 3.29% | 0.21% |
UBS GROUP AG | 02/14/2025 | 61,335 | $555,695 | 234.38% | 0.20% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 02/06/2025 | 58,246 | $527,709 | 0.00% | 0.19% |
RBF CAPITAL, LLC | 02/14/2025 | 58,000 | $525,480 | -15.40% | 0.19% |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 02/12/2025 | 49,727 | $450,527 | -9.64% | 0.16% |
INVESCO LTD. | 02/13/2025 | 46,663 | $422,766 | -87.93% | 0.15% |
INSPIRE ADVISORS, LLC | 02/07/2025 | 46,004 | $416,796 | 100.00% | 0.15% |
QUBE RESEARCH & TECHNOLOGIES LTD | 02/14/2025 | 44,393 | $402,201 | 56.96% | 0.14% |
VALUES FIRST ADVISORS, INC. | 01/29/2025 | 43,638 | $395,359 | 1.40% | 0.14% |
ACADIAN ASSET MANAGEMENT LLC | 02/11/2025 | 42,117 | $380,000 | 100.00% | 0.14% |
BARCLAYS PLC | 02/13/2025 | 39,706 | $359,000 | 5.15% | 0.13% |
STERLING CAPITAL MANAGEMENT LLC | 02/13/2025 | 38,772 | $351,274 | -57.62% | 0.13% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/14/2025 | 37,951 | $343,836 | 84.69% | 0.12% |
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 02/10/2025 | 32,437 | $293,879 | -68.27% | 0.10% |
AMERICAN CENTURY COMPANIES INC | 02/11/2025 | 32,374 | $293,309 | 35.60% | 0.10% |
TWO SIGMA INVESTMENTS, LP | 02/14/2025 | 32,261 | $292,285 | -23.19% | 0.10% |
D. E. SHAW & CO., INC. | 02/14/2025 | 30,271 | $274,255 | 100.00% | 0.10% |
BNP PARIBAS ARBITRAGE, SNC | 02/14/2025 | 28,929 | $262,097 | 10.56% | 0.09% |
BAILARD, INC. | 02/05/2025 | 28,138 | $254,930 | -6.49% | 0.09% |
HRT FINANCIAL LP | 02/14/2025 | 27,906 | $252,000 | 100.00% | 0.09% |
TREXQUANT INVESTMENT LP | 02/12/2025 | 27,619 | $250,228 | 31.66% | 0.09% |
Mistras Group, Inc. institutional Ownership - FAQ's
During the previous two years, 150 institutional investors and hedge funds held shares of Mistras Group, Inc.. The most heavily invested institutionals were:
Mill Road Capital Management LLC: 1.72 M
BlackRock Funding, Inc. /DE: 1.48 M
DIMENSIONAL FUND ADVISORS LP: 1.46 M
ROYCE & ASSOCIATES LP: 1.44 M
VANGUARD GROUP INC: 1.22 M
FEDERATED HERMES, INC.: 680,752
47.72% of Mistras Group, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 19.55 M shares in the last 24 months. This purchase volume represents approximately $177.14 M in transactions.