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Mistras Group, Inc. hedge fund holdings

MGNYSE
$20.65+0.02 (+0.10%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

MG · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+107.3%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20253642$17.3M$10.8M99Aug 14, 2025
Q3 20253239$16.1M$14.2M104Nov 14, 2025
Q4 20253938$13.7M$19.9M118Feb 14, 2026
Q1 20263749$23M$18.2M124May 15, 2026
Q2 20267328$52.1M$22M131Aug 14, 2026

Quarterly action breakdown

Q2 2026
131 filers
New position
23
$10.5M+600K sh
Increased
50
$41.6M+2.38M sh
Reduced
17
-$10.5M-600K sh
Out / sold
11
-$11.5M-661K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
First Eagle Investment Management, LLCAdded 293.46%+$14.4M$19.4M0.02%Aug 24, 2026
Invenomic Capital Management LPSell 100%-$6.69M$00.00%Aug 14, 2026
Clearline Capital LPReduce 51.73%-$5.01M$4.67M0.28%Aug 14, 2026
Inspire Investing, LLCSell 100%-$1.71M$00.00%Aug 12, 2026
Uniplan Investment Counsel, Inc.New Buy+$1.36M$1.36M0.13%Aug 14, 2026
Juniper Investment Company, LLCNew Buy+$1.07M$1.07M0.28%Aug 14, 2026
Mill Road Capital Management LLCAdded 3.15%+$1.03M$33.7M16.64%Aug 14, 2026
Numerai GP LLCNew Buy+$873K$873K0.07%Aug 14, 2026
Concentric Capital Strategies, LPNew Buy+$691K$691K0.04%Aug 14, 2026
Ellsworth Advisors, LLCNew Buy+$679K$679K0.11%Jul 16, 2026
Seizert Capital Partners, LLCNew Buy+$331K$331K0.01%Aug 5, 2026
Susquehanna Fundamental Investments, LLCNew Buy+$296K$296K0.01%Aug 14, 2026
Banco Santander, S.A.New Buy+$286K$286K0.00%Jul 29, 2026
Essex Investment Management Co LLCReduce 4.26%-$200K$4.49M0.59%Aug 6, 2026
Weber Capital Management LLCReduce 0.61%-$154K$25.3M21.53%Aug 13, 2026
Kemnay Advisory Services Inc.Sell 100%-$82K$00.00%Aug 14, 2026
IES Holdings, Inc.Added 0.33%+$64.5K$19.6M6.32%Aug 14, 2026
First Trust Advisors LPAdded 5.26%+$52.6K$1.05M0.00%Aug 11, 2026
Legato Capital Management LLCAdded 3.08%+$45.1K$1.51M0.13%Aug 6, 2026
Pacific Ridge Capital Partners, LLCReduce 0.84%-$41.8K$4.94M0.90%Aug 12, 2026
EntryPoint Capital, LLCAdded 7.78%+$27.8K$385K0.09%Aug 13, 2026
LSV Asset ManagementReduce 3.63%-$22.7K$603K0.00%Aug 6, 2026
Values First Advisors, Inc.Reduce 2.06%-$12.7K$604K0.28%Aug 4, 2026
Investors Research CorpSell 100%-$11.8K$00.00%Jul 10, 2026
CSM Advisors, LLCReduce 0.11%-$5.15K$4.67M0.10%Aug 14, 2026
Colonial Trust AdvisorsNew Buy+$3.35K$3.35K0.00%Aug 11, 2026
Knights of Columbus Asset Advisors LLCReduce 0.09%-$2.2K$2.45M0.12%Jul 31, 2026
Raffa Wealth Management, LLCNew Buy+$2.1K$2.1K0.00%Jul 27, 2026
Institute for Wealth Management, LLC.New Buy+$927$9270.00%Jul 28, 2026
Assetmark, IncNew Buy+$629$6290.00%Jul 30, 2026
Archer Investment CorpAdded 100.00%+$175$3500.00%Aug 19, 2026
MassMutual Private Wealth & Trust, FSBAdded 6.90%+$35$5420.00%Jul 2, 2026

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