Titelia

Fund shareholders of Mistras Group Inc

ISIN US60649T1079 · United States · LEI 5493000CMNXVLND3FU73

Fund shareholders
144
Of which ETFs
29 115 other funds
Value held
≈ 112.5M $ 112.3M $ · 176.5K €
Share of capital
21.1 % of 31.8M shares on Aug 5, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 707,51410.5M $0.00 %2.22 %as of Mar 31, 2026
Royce Small-Cap Opportunity Fund ROYCE FUND 635,7209.4M $0.84 %2.00 %as of Mar 31, 2026
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 499,1929.4M $0.50 %1.57 %as of Apr 30, 2026
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 394,0727.4M $0.04 %1.24 %as of Apr 30, 2026
DWS Small Cap Core Fund DEUTSCHE DWS INVESTMENT TRUST 372,2145.5M $0.52 %1.17 %as of Mar 31, 2026
First Eagle Small Cap Opportunity Fund First Eagle Funds 285,0615.4M $0.24 %0.90 %as of Apr 30, 2026
iShares Russell 2000 ETF iShares Trust 277,5494.1M $0.01 %0.87 %as of Mar 31, 2026
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 230,8284.4M $0.03 %0.72 %as of Apr 30, 2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 201,9353M $0.00 %0.63 %as of Mar 31, 2026
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 194,6733.7M $0.03 %0.61 %as of Apr 30, 2026
Invenomic Fund NORTHERN LIGHTS FUND TRUST II 184,7933.5M $0.36 %0.58 %as of Apr 30, 2026
Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series 156,8403M $0.40 %0.49 %as of Apr 30, 2026
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 136,4152.6M $0.01 %0.43 %as of Apr 30, 2026
Knights of Columbus Small Cap Equity Fund ADVISORS' INNER CIRCLE III 125,7532.4M $1.23 %0.39 %as of Apr 30, 2026
Inspire Fidelis Multi Factor ETF Northern Lights Fund Trust IV 123,2911.9M $1.12 %0.39 %as of Feb 28, 2026
Dimensional US Small Cap Value ETF Dimensional ETF Trust 122,6352.3M $0.03 %0.39 %as of Apr 30, 2026
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 114,2771.7M $0.14 %0.36 %as of Mar 31, 2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 107,2272M $0.01 %0.34 %as of Apr 30, 2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 104,7342M $0.01 %0.33 %as of Apr 30, 2026
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 104,4302M $0.03 %0.33 %as of Apr 30, 2026
Adara Smaller Companies Fund RBB Fund, Inc. 98,7601.5M $0.20 %0.31 %as of Feb 28, 2026
iShares Russell 2000 Value ETF iShares Trust 94,8041.4M $0.01 %0.30 %as of Mar 31, 2026
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 94,4751.4M $0.21 %0.30 %as of Feb 28, 2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 93,6951.4M $0.00 %0.29 %as of Feb 28, 2026
Royce Micro-Cap Fund ROYCE FUND 82,8041.2M $0.38 %0.26 %as of Mar 31, 2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 70,7691.3M $0.00 %0.22 %as of Apr 30, 2026
1290 Essex Small Cap Growth Fund 1290 Funds 62,6571.2M $1.06 %0.20 %as of Apr 30, 2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 61,585941K $0.01 %0.19 %as of Feb 28, 2026
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 57,181845.1K $0.37 %0.18 %as of Mar 31, 2026
The Adirondack Small Cap Fund Adirondack Funds 54,134800.1K $1.60 %0.17 %as of Mar 31, 2026
Nuveen Equity Index Fund TIAA-CREF Funds 52,569992.5K $0.00 %0.17 %as of Apr 30, 2026
Small Cap Value Fund Northern Funds 52,305773.1K $0.13 %0.16 %as of Mar 31, 2026
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 42,755653.3K $0.03 %0.13 %as of Feb 28, 2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 35,445541.6K $0.00 %0.11 %as of Feb 28, 2026
iShares Micro-Cap ETF iShares Trust 27,625408.3K $0.03 %0.09 %as of Mar 31, 2026
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 26,513391.9K $0.38 %0.08 %as of Mar 31, 2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 26,008397.4K $0.00 %0.08 %as of Feb 28, 2026
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 24,943470.9K $0.00 %0.08 %as of Apr 30, 2026
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 24,386372.6K $0.03 %0.08 %as of Feb 28, 2026
WisdomTree U.S. SmallCap Fund WisdomTree Trust 24,303359.2K $0.06 %0.08 %as of Mar 31, 2026
Venerable US Small Cap Fund Venerable Variable Insurance Trust 24,192357.6K $0.26 %0.08 %as of Mar 31, 2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 24,093454.9K $0.01 %0.08 %as of Apr 30, 2026
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 23,374441.3K $0.01 %0.07 %as of Apr 30, 2026
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 20,979310.1K $0.09 %0.07 %as of Mar 31, 2026
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 20,847393.6K $0.00 %0.07 %as of Apr 30, 2026
Master Small Cap Index Series Quantitative Master Series LLC 20,531303.4K $0.01 %0.06 %as of Mar 31, 2026
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 19,466367.5K $0.01 %0.06 %as of Apr 30, 2026
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 18,669275.9K $0.08 %0.06 %as of Mar 31, 2026
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 17,389265.7K $0.03 %0.05 %as of Feb 28, 2026
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 15,655231.4K $0.12 %0.05 %as of Mar 31, 2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 13,892205.3K $0.01 %0.04 %as of Mar 31, 2026
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 13,865204.9K $0.00 %0.04 %as of Mar 31, 2026
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 13,414253.3K $0.03 %0.04 %as of Apr 30, 2026
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 13,412198.2K $0.01 %0.04 %as of Mar 31, 2026
SMALL CAP EQUITY FUND GuideStone Funds 13,165194.6K $0.02 %0.04 %as of Mar 31, 2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 11,875175.5K $0.00 %0.04 %as of Mar 31, 2026
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 11,583218.7K $0.40 %0.04 %as of Apr 30, 2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 11,315213.6K $0.01 %0.04 %as of Apr 30, 2026
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 10,700158.1K $0.13 %0.03 %as of Mar 31, 2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 9,679182.7K $0.00 %0.03 %as of Apr 30, 2026
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9,639182K $0.03 %0.03 %as of Apr 30, 2026
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 9,070138.6K $0.01 %0.03 %as of Feb 28, 2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 8,854130.9K $0.00 %0.03 %as of Mar 31, 2026
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7,899149.1K $0.00 %0.02 %as of Apr 30, 2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7,800115.3K $0.01 %0.02 %as of Mar 31, 2026
JNL/DFA U.S. Small Cap Fund JNL Series Trust 7,238107K $0.01 %0.02 %as of Mar 31, 2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 7,028132.7K $0.00 %0.02 %as of Apr 30, 2026
Acuitas Small Cap Active ETF Series Portfolios Trust 6,65498.3K $0.13 %0.02 %as of Mar 31, 2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 6,527123.2K $0.01 %0.02 %as of Apr 30, 2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 6,25092.4K $0.00 %0.02 %as of Mar 31, 2026
GuideMark Small/Mid Cap Core Fund GPS Funds I 6,02789.1K $0.09 %0.02 %as of Mar 31, 2026
Small Cap Index Fund Northern Funds 5,95087.9K $0.01 %0.02 %as of Mar 31, 2026
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 5,76485.2K $0.05 %0.02 %as of Mar 31, 2026
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 5,60282.8K $0.00 %0.02 %as of Mar 31, 2026
AST Small-Cap Equity Portfolio Advanced Series Trust 5,32278.7K $0.00 %0.02 %as of Mar 31, 2026
EQ/Small Company Index Portfolio EQ Advisors Trust 5,28078K $0.00 %0.02 %as of Mar 31, 2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 5,20076.9K $0.00 %0.02 %as of Mar 31, 2026
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 4,87074.4K $0.03 %0.02 %as of Feb 28, 2026
Global X Russell 2000 ETF GLOBAL X FUNDS 4,72989.3K $0.01 %0.01 %as of Apr 30, 2026
Small Cap Index Fund VALIC Co I 4,53369.3K $0.01 %0.01 %as of Feb 28, 2026
AQR Small Cap Multi-Style Fund AQR Funds 4,23862.6K $0.04 %0.01 %as of Mar 31, 2026
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,44851K $0.00 %0.01 %as of Mar 31, 2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 3,23847.9K $0.01 %0.01 %as of Mar 31, 2026
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 3,02657.1K $0.00 %0.01 %as of Apr 30, 2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 3,02644.7K $0.00 %0.01 %as of Mar 31, 2026
Longview Advantage ETF RBB Fund Trust 2,90944.4K $0.01 %0.01 %as of Feb 28, 2026
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 2,89554.7K $0.00 %0.01 %as of Apr 30, 2026
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 2,71951.3K $0.01 %0.01 %as of Apr 30, 2026
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 2,65850.2K $0.00 %0.01 %as of Apr 30, 2026
Hypatia Women CEO ETF Two Roads Shared Trust 2,62249.5K $0.57 %0.01 %as of Apr 30, 2026
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,60049.1K $0.00 %0.01 %as of Apr 30, 2026
JNL/DFA U.S. Core Equity Fund JNL Series Trust 2,55537.8K $0.00 %0.01 %as of Mar 31, 2026
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,37135K $0.00 %0.01 %as of Mar 31, 2026
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 2,29443.3K $0.00 %0.01 %as of Apr 30, 2026
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 2,23233K $0.02 %0.01 %as of Mar 31, 2026
Dimensional US Core Equity Market ETF Dimensional ETF Trust 2,20841.7K $0.00 %0.01 %as of Apr 30, 2026
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 2,15432.9K $0.03 %0.01 %as of Feb 28, 2026
Avantis Total Equity Markets ETF American Century ETF Trust 2,11132.3K $0.00 %0.01 %as of Feb 28, 2026
Small Cap Index Trust John Hancock Variable Insurance Trust 2,10431.1K $0.01 %0.01 %as of Mar 31, 2026
Victory Extended Market Index Fund Victory Portfolios III 1,99537.7K $0.00 %0.01 %as of Apr 30, 2026

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
The Adirondack Small Cap Fund Adirondack Funds 1.60 %as of Mar 31, 2026
MERIDIONAL DE TITULOS, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC 1.41 %as of Dec 31, 2025
Knights of Columbus Small Cap Equity Fund ADVISORS' INNER CIRCLE III 1.23 %as of Apr 30, 2026
Inspire Fidelis Multi Factor ETF Northern Lights Fund Trust IV 1.12 %as of Feb 28, 2026
1290 Essex Small Cap Growth Fund 1290 Funds 1.06 %as of Apr 30, 2026
Royce Small-Cap Opportunity Fund ROYCE FUND 0.84 %as of Mar 31, 2026
Hypatia Women CEO ETF Two Roads Shared Trust 0.57 %as of Apr 30, 2026
DWS Small Cap Core Fund DEUTSCHE DWS INVESTMENT TRUST 0.52 %as of Mar 31, 2026
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 0.50 %as of Apr 30, 2026
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 0.40 %as of Apr 30, 2026

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
2026Q2143+86,728,340+5.7 %
2026Q1135+46,366,165+1.7 %
2025Q4131+26,260,183-2.5 %
2025Q3129+36,419,428+2.4 %
2025Q2126+46,269,528-5.5 %
2025Q112206,637,287+4.6 %
2024Q4122+16,344,552-2.0 %
2024Q3121-16,476,544-0.9 %
2024Q2122-36,533,868+0.8 %
2024Q1125+16,480,195-2.8 %
2023Q41246,669,619

Institutional managers

124 managers declare this company to the SEC (Form 13F); the 25 largest follow.

ManagerSharesValue
Mill Road Capital Management LLC1,870,58027.6M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,703,68125.2M $as of Mar 31, 2026
ROYCE & ASSOCIATES LP1,533,05222.7M $as of Mar 31, 2026
WEBER CAPITAL MANAGEMENT LLC /ADV1,456,96921.5M $as of Mar 31, 2026
IES Holdings, Inc.1,120,54516.6M $as of Mar 31, 2026
BlackRock, Inc.859,45212.7M $as of Mar 31, 2026
FEDERATED HERMES, INC.656,0329.7M $as of Mar 31, 2026
Clearline Capital LP554,0898.2M $as of Mar 31, 2026
Invenomic Capital Management LP452,6146.7M $as of Mar 31, 2026
DEUTSCHE BANK AG\379,4545.6M $as of Mar 31, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC354,3715.2M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC353,4115.2M $as of Mar 31, 2026
STATE STREET CORP312,1644.6M $as of Mar 31, 2026
Pacific Ridge Capital Partners, LLC285,2744.2M $as of Mar 31, 2026
First Eagle Investment Management, LLC281,5324.2M $as of Mar 31, 2026
ESSEX INVESTMENT MANAGEMENT CO LLC268,5674M $as of Mar 31, 2026
CSM Advisors, LLC267,8814K $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP231,3253.4M $as of Mar 31, 2026
Empowered Funds, LLC225,4943.3M $as of Mar 31, 2026
Qube Research & Technologies Ltd218,0463.2M $as of Mar 31, 2026
SEI INVESTMENTS CO204,8403M $as of Mar 31, 2026
JB CAPITAL PARTNERS LP202,2433M $as of Mar 31, 2026
ALGERT GLOBAL LLC179,2902.7K $as of Mar 31, 2026
NORTHERN TRUST CORP159,7512.4M $as of Mar 31, 2026
ACADIAN ASSET MANAGEMENT LLC158,3352.3K $as of Mar 31, 2026

Declared shareholders of Mistras Group Inc

2 beneficial ownership filings. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.

ShareholderDeclared stakeShares
Stephanie Foglia and 1 other18.60 %5,917,135as of Jun 10, 2026 · SCHEDULE 13D
Mill Road Capital III, L.P. and 2 others5.90 %1,870,580as of Apr 21, 2026 · SCHEDULE 13D
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Titelia. "Fund shareholders of Mistras Group Inc". https://titelia.com/en/stocks/mistras-group-inc-US60649T1079