MG MISTRAS GROUP INC
COMMON
CUSIP: 60649T107
FIGI: BBG000DQF1G1
Institutional Holders124
Total Institutional Value$222,789,500
Total Shares Held18,175,592
Avg Position$1,796,690
Top 5 Holders %41.8%
Alpha-Weighted Score67.0
New Positions+18
Exited Positions-10
Top 15 Institutional Holders by Value
■ New ■ Increased ■ Decreased ■ Unchanged
Institutional Holders — Q4 25
| Manager | Alpha | Flow | Value | Shares | Change |
|---|---|---|---|---|---|
| MILL ROAD CAPITAL MANAGEMENT LLC | High Conviction | Minimal Flow | $21,159,415 (9.5%) | 1,672,681 | 28.6% |
| DIMENSIONAL FUND ADVISORS LP | High Conviction | Market Mover | $21,098,467 (9.5%) | 1,667,846 | 31.3% |
| ROYCE & ASSOCIATES LP | High Conviction | Moderate Flow | $17,976,751 (8.1%) | 1,421,087 | 36.1% |
| VANGUARD GROUP INC | High Conviction | Market Mover | $14,036,289 (6.3%) | 1,109,588 | 22.4% |
| BLACKROCK FUNDING, INC. /DE | High Conviction | Market Mover | $11,141,006 (5.0%) | 880,712 | 7.0% |
| CLEARLINE CAPITAL LP | High Conviction | Low Flow | $8,840,440 (4.0%) | 698,849 | 28.6% |
| FEDERATED HERMES, INC. | High Conviction | Significant Flow | $8,298,805 (3.7%) | 656,032 | 24.0% |
| INVENOMIC CAPITAL MANAGEMENT LP | High Conviction | Low Flow | $6,017,504 (2.7%) | 475,692 | 29.4% |
| EMPOWERED FUNDS, LLC | Moderate Conviction | Significant Flow | $5,602,330 (2.5%) | 442,872 | 153.5% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | High Conviction | Moderate Flow | $5,098,494 (2.3%) | 403,043 | 26.9% |
| DEUTSCHE BANK AG\\ | Moderate Conviction | Market Mover | $4,800,093 (2.2%) | 379,454 | 132.3% |
| GEODE CAPITAL MANAGEMENT, LLC | High Conviction | Market Mover | $4,561,503 (2.0%) | 360,480 | 13.7% |
| STATE STREET CORP | High Conviction | Market Mover | $4,185,050 (1.9%) | 330,834 | 15.1% |
| PACIFIC RIDGE CAPITAL PARTNERS, LLC | High Conviction | Minimal Flow | $3,590,437 (1.6%) | 283,829 | 25.5% |
| CITADEL ADVISORS LLC | Moderate Conviction | Market Mover | $3,339,562 (1.5%) | 263,997 | 5.9% |
| JB CAPITAL PARTNERS LP | Elite Conviction | Minimal Flow | $2,558,374 (1.1%) | 202,243 | 28.6% |
| RENAISSANCE TECHNOLOGIES LLC | High Conviction | Significant Flow | $2,550,240 (1.1%) | 201,600 | 43.4% |
| PEAK6 LLC | Moderate Conviction | Significant Flow | $2,225,135 (1.0%) | 175,900 | 45.6% |
| SHAW D E & CO INC | Moderate Conviction | Market Mover | $2,071,918 (0.9%) | 163,788 | 55.1% |
| QUBE RESEARCH & TECHNOLOGIES LTD | Moderate Conviction | Market Mover | $2,071,716 (0.9%) | 163,772 | 101.0% |
| NORTHERN TRUST CORP | High Conviction | Market Mover | $2,037,244 (0.9%) | 161,047 | 6.3% |
| MILLENNIUM MANAGEMENT, L.L.C. | Moderate Conviction | Market Mover | $1,976,904 (0.9%) | 156,277 | -43.8% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | High Conviction | Significant Flow | $1,804,156 (0.8%) | 142,621 | 281.4% |
| GOLDMAN SACHS GROUP INC | High Conviction | Market Mover | $1,780,930 (0.8%) | 140,785 | 3.2% |
| J. GOLDMAN & CO LP | Moderate Conviction | Moderate Flow | $1,697,630 (0.8%) | 134,200 | -59.1% |
| TWO SIGMA INVESTMENTS, LP | Moderate Conviction | Significant Flow | $1,681,881 (0.8%) | 132,955 | 78.0% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | High Conviction | Significant Flow | $1,572,167 (0.7%) | 124,282 | 8.6% |
| MORGAN STANLEY | Moderate Conviction | Market Mover | $1,428,577 (0.6%) | 112,931 | 28.7% |
| AMERIPRISE FINANCIAL INC | Moderate Conviction | Market Mover | $1,340,810 (0.6%) | 105,993 | 31.8% |
| INSPIRE INVESTING, LLC | High Conviction | Low Flow | $1,286,012 (0.6%) | 101,661 | NEW |
| EUDAIMONIA ASSET MANAGEMENT LLC | Moderate Conviction | Low Flow | $1,217,727 (0.5%) | 96,263 | NEW |
| SQUAREPOINT OPS LLC | Moderate Conviction | Significant Flow | $1,138,715 (0.5%) | 90,017 | 29.3% |
| JANE STREET GROUP, LLC | Moderate Conviction | Market Mover | $1,118,539 (0.5%) | 88,422 | -6.2% |
| RITHOLTZ WEALTH MANAGEMENT | High Conviction | Moderate Flow | $1,087,938 (0.5%) | 86,003 | 395.8% |
| FIRST EAGLE INVESTMENT MANAGEMENT, LLC | High Conviction | Significant Flow | $976,820 (0.4%) | 77,219 | NEW |
| Nuveen, LLC | High Conviction | Market Mover | $859,390 (0.4%) | 67,936 | 28.6% |
| BANK OF AMERICA CORP /DE/ | Moderate Conviction | Market Mover | $837,189 (0.4%) | 66,181 | -62.2% |
| Raiffeisen Bank International AG | High Conviction | Moderate Flow | $832,000 (0.4%) | 65,000 | 29.3% |
| SEI INVESTMENTS CO | High Conviction | Market Mover | $741,518 (0.3%) | 58,618 | NEW |
| FIRST TRUST ADVISORS LP | High Conviction | Market Mover | $719,519 (0.3%) | 56,879 | 31.8% |
| Bank of New York Mellon Corp | High Conviction | Market Mover | $709,339 (0.3%) | 56,074 | 27.2% |
| RBF LLC | High Conviction | Low Flow | $695,750 (0.3%) | 55,000 | 21.9% |
| UBS Group AG | Moderate Conviction | Market Mover | $633,361 (0.3%) | 50,068 | 185.3% |
| TWO SIGMA ADVISERS, LP | High Conviction | Significant Flow | $630,274 (0.3%) | 49,824 | 42.9% |
| TWENTIETH CENTURY COMPANIES INC | High Conviction | Market Mover | $599,205 (0.3%) | 47,368 | 28.4% |
| STRS OHIO | High Conviction | Significant Flow | $537,625 (0.2%) | 42,500 | 2.9% |
| TREXQUANT INVESTMENT LP | High Conviction | Significant Flow | $532,249 (0.2%) | 42,075 | NEW |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | High Conviction | Market Mover | $516,069 (0.2%) | 40,796 | -36.0% |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | High Conviction | Market Mover | $470,744 (0.2%) | 37,213 | -56.8% |
| VALUES FIRST ADVISORS, INC. | High Conviction | Minimal Flow | $442,959 (0.2%) | 35,016 | 5.7% |
| PANAGORA ASSET MANAGEMENT INC | High Conviction | Significant Flow | $421,131 (0.2%) | 33,291 | 26.4% |
| Invesco Ltd. | Moderate Conviction | Market Mover | $408,811 (0.2%) | 32,317 | 24.0% |
| MARTINGALE ASSET MANAGEMENT L P | High Conviction | Moderate Flow | $380,323 (0.2%) | 30,065 | -47.8% |
| FRANKLIN RESOURCES INC | High Conviction | Market Mover | $380,284 (0.2%) | 30,062 | 21.4% |
| HILLSDALE INVESTMENT MANAGEMENT INC. | High Conviction | Moderate Flow | $336,490 (0.2%) | 26,600 | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Moderate Conviction | Market Mover | $298,780 (0.1%) | 23,619 | -68.3% |
| VOYA INVESTMENT MANAGEMENT LLC | Moderate Conviction | Market Mover | $265,384 (0.1%) | 20,979 | 31.2% |
| RAYMOND JAMES FINANCIAL INC | Moderate Conviction | Market Mover | $262,361 (0.1%) | 20,740 | 59.5% |
| OLD NATIONAL BANCORP /IN/ | High Conviction | Moderate Flow | $253,000 (0.1%) | 20,000 | 28.6% |
| SIMPLEX TRADING, LLC | Moderate Conviction | Market Mover | $250,406 (0.1%) | 19,795 | 70,041.7% |
| BARCLAYS PLC | High Conviction | Market Mover | $247,282 (0.1%) | 19,548 | 8.3% |
| AQR CAPITAL MANAGEMENT LLC | High Conviction | Market Mover | $235,289 (0.1%) | 18,600 | 50.0% |
| ASSENAGON ASSET MANAGEMENT S.A. | High Conviction | Significant Flow | $231,406 (0.1%) | 18,293 | 30.2% |
| BREVAN HOWARD CAPITAL MANAGEMENT LP | High Conviction | Significant Flow | $229,888 (0.1%) | 18,173 | NEW |
| WELLS FARGO & COMPANY/MN | Moderate Conviction | Market Mover | $205,664 (0.1%) | 16,258 | 53.4% |
| ENGINEERS GATE MANAGER LP | High Conviction | Moderate Flow | $204,538 (0.1%) | 16,169 | NEW |
| HERON BAY CAPITAL MANAGEMENT | High Conviction | Minimal Flow | $184,235 (0.1%) | 14,564 | 24.2% |
| ALLIANCEBERNSTEIN L.P. | High Conviction | Market Mover | $171,787 (0.1%) | 13,580 | 28.6% |
| RHUMBLINE ADVISERS | High Conviction | Market Mover | $169,656 (0.1%) | 13,412 | -12.8% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | High Conviction | Significant Flow | $164,678 (0.1%) | 13,018 | 28.6% |
| ENTRYPOINT CAPITAL, LLC | High Conviction | Low Flow | $153,710 (0.1%) | 12,151 | -18.9% |
| PRUDENTIAL FINANCIAL INC | High Conviction | Significant Flow | $141,908 (0.1%) | 11,218 | NEW |
| BNP PARIBAS FINANCIAL MARKETS | Moderate Conviction | Market Mover | $103,098 (0.0%) | 8,150 | 41.3% |
| METLIFE INVESTMENT MANAGEMENT, LLC | High Conviction | Significant Flow | $88,993 (0.0%) | 7,035 | 51.5% |
| NEW YORK STATE COMMON RETIREMENT FUND | High Conviction | Market Mover | $85,716 (0.0%) | 6,776 | -86.7% |
| CITIGROUP INC | Moderate Conviction | Market Mover | $78,126 (0.0%) | 6,176 | 210.1% |
| JPMORGAN CHASE & CO | High Conviction | Market Mover | $76,584 (0.0%) | 6,054 | -45.4% |
| KEMNAY ADVISORY SERVICES INC. | Elite Conviction | Low Flow | $73,863 (0.0%) | 5,839 | NEW |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | High Conviction | Significant Flow | $73,244 (0.0%) | 5,790 | -3.2% |
| FMR LLC | High Conviction | Market Mover | $53,256 (0.0%) | 4,210 | 41.1% |
| ROCKEFELLER CAPITAL MANAGEMENT L.P. | High Conviction | Market Mover | $48,450 (0.0%) | 3,830 | 28.6% |
| JONES FINANCIAL COS LP | Elite Conviction | Market Mover | $46,501 (0.0%) | 3,676 | 40.2% |
| Police & Firemen's Retirement System of New Jersey | High Conviction | Significant Flow | $45,426 (0.0%) | 3,591 | 28.6% |
| LOM Asset Management Ltd (CIK 0002077907) | High Conviction | Low Flow | $37,950 (0.0%) | 3,000 | -29.7% |
| TD WATERHOUSE CANADA INC. | High Conviction | Significant Flow | $36,248 (0.0%) | 2,870 | 23.6% |
| TOWER RESEARCH CAPITAL LLC | High Conviction | Moderate Flow | $31,233 (0.0%) | 2,469 | 119.2% |
| RUSSELL INVESTMENTS GROUP, LTD. | Moderate Conviction | Market Mover | $18,684 (0.0%) | 1,477 | -17.2% |
| LEGAL & GENERAL GROUP PLC | High Conviction | Market Mover | $14,079 (0.0%) | 1,113 | -5.9% |
| LARSON FINANCIAL GROUP LLC | High Conviction | Moderate Flow | $13,864 (0.0%) | 1,096 | NEW |
| SUMMIT INVESTMENT ADVISORS, INC. | Moderate Conviction | Moderate Flow | $12,777 (0.0%) | 1,010 | -24.5% |
| INVESTORS RESEARCH CORP | High Conviction | Low Flow | $10,120 (0.0%) | 800 | 28.6% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | High Conviction | Market Mover | $9,690 (0.0%) | 766 | -34.6% |
| STERLING CAPITAL MANAGEMENT LLC | High Conviction | Significant Flow | $9,070 (0.0%) | 717 | -18.9% |
| ROYAL BANK OF CANADA | High Conviction | Market Mover | $8,000 (0.0%) | 597 | -99.5% |
| NISA INVESTMENT ADVISORS, LLC | Elite Conviction | Significant Flow | $5,528 (0.0%) | 437 | 28.6% |
| CSM ADVISORS, LLC | Moderate Conviction | Minimal Flow | $3,408 (0.0%) | 269,301 | 28.8% |
| OSAIC HOLDINGS, INC. | Moderate Conviction | Market Mover | $3,289 (0.0%) | 260 | -29.1% |
| ALGERT GLOBAL LLC | Moderate Conviction | Low Flow | $1,736 (0.0%) | 137,250 | NEW |
| GAMMA INVESTING LLC | High Conviction | Moderate Flow | $1,392 (0.0%) | 110 | 388.4% |
| QUENT CAPITAL, LLC | High Conviction | Low Flow | $1,341 (0.0%) | 106 | 28.6% |
Implied Institutional Price History
Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.
| Quarter | Filers | Institutional Value | Shares Held | Est. Avg Price |
|---|---|---|---|---|
| Q4 25 | 122 | $0.22B | 18,175,574 | $12.26 |
| Q3 25 | 110 | $0.16B | 17,231,628 | $9.57 |
| Q2 25 | 105 | $0.13B | 16,371,910 | $7.74 |
| Q1 25 | 110 | $0.17B | 16,239,932 | $10.47 |
| Q4 24 | 109 | $0.14B | 15,267,917 | $8.91 |
| Q3 24 | 106 | $0.18B | 15,747,229 | $11.22 |
| Q2 24 | 91 | $0.12B | 14,793,705 | $8.22 |
| Q1 24 | 83 | $0.14B | 14,828,163 | $9.39 |
Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.