Titelia

Fund shareholders of Mistras Group Inc

ISIN US60649T1079 · United States · LEI 5493000CMNXVLND3FU73

Fund shareholders
153
Of which ETFs
30 123 other funds
Value held
≈ 122.3M $ 122.1M $ · 176.5K €
Share of capital
23.3 % of 31.8M shares on Aug 5, 2026

153 funds hold this company. This table lists the 152 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.

FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 813,14814.2M $0.00 %2.55 %as of Jun 30, 2026 ↗
Royce Small-Cap Opportunity Fund ROYCE FUND 556,3029.7M $0.69 %1.75 %as of Jun 30, 2026 ↗
First Eagle Small Cap Opportunity Fund First Eagle Funds 536,6908.2M $0.28 %1.69 %as of Jul 31, 2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 499,1927.6M $0.34 %1.57 %as of Jul 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 439,6337.7M $0.01 %1.38 %as of Jun 30, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 384,5855.8M $0.03 %1.21 %as of Jul 31, 2026 ↗
DWS Small Cap Core Fund DEUTSCHE DWS INVESTMENT TRUST 372,2146.5M $0.56 %1.17 %as of Jun 30, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 238,1013.6M $0.02 %0.75 %as of Jul 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 214,6133.7M $0.00 %0.67 %as of Jun 30, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 204,0453.1M $0.02 %0.64 %as of Jul 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 190,7342.9M $0.01 %0.60 %as of Jul 31, 2026 ↗
Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series 156,8402.4M $0.29 %0.49 %as of Jul 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 136,4152.1M $0.01 %0.43 %as of Jul 31, 2026 ↗
Knights of Columbus Small Cap Equity Fund ADVISORS' INNER CIRCLE III 129,8842M $0.94 %0.41 %as of Jul 31, 2026 ↗
Inspire Fidelis Multi Factor ETF Northern Lights Fund Trust IV 128,7752.3M $1.12 %0.40 %as of May 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 123,9351.9M $0.02 %0.39 %as of Jul 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 122,7832.1M $0.01 %0.39 %as of Jun 30, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 114,2772M $0.15 %0.36 %as of Jun 30, 2026 ↗
Royce Micro-Cap Fund ROYCE FUND 108,9531.9M $0.44 %0.34 %as of Jun 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 106,6531.6M $0.02 %0.33 %as of Jul 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 104,7341.6M $0.01 %0.33 %as of Jul 31, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 98,7601.7M $0.21 %0.31 %as of May 31, 2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 96,9451.7M $0.22 %0.30 %as of May 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 94,2161.7M $0.00 %0.30 %as of May 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 77,1361.2M $0.00 %0.24 %as of Jul 31, 2026 ↗
1290 Essex Small Cap Growth Fund 1290 Funds 62,657953K $0.82 %0.20 %as of Jul 31, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 62,4271.1M $0.10 %0.20 %as of Jun 30, 2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 60,1901.1M $0.40 %0.19 %as of Jun 30, 2026 ↗
iShares Micro-Cap ETF iShares Trust 59,3921M $0.07 %0.19 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 56,483993K $0.01 %0.18 %as of May 31, 2026 ↗
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 54,938835.6K $0.02 %0.17 %as of Jul 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 52,569799.6K $0.00 %0.17 %as of Jul 31, 2026 ↗
Small Cap Value Fund Northern Funds 52,305913.8K $0.13 %0.16 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 49,508870.4K $0.03 %0.16 %as of May 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 43,090752.8K $0.00 %0.14 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 43,036654.6K $0.01 %0.14 %as of Jul 31, 2026 ↗
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 35,925627.6K $0.45 %0.11 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 35,445623.1K $0.00 %0.11 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 33,094578.2K $0.01 %0.10 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 27,029475.2K $0.00 %0.08 %as of May 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 24,943379.4K $0.00 %0.08 %as of Jul 31, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 24,386428.7K $0.03 %0.08 %as of May 31, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 23,745414.8K $0.06 %0.07 %as of Jun 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 23,374355.5K $0.01 %0.07 %as of Jul 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 23,264353.8K $0.01 %0.07 %as of Jul 31, 2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 21,232370.9K $0.09 %0.07 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 20,847317.1K $0.00 %0.07 %as of Jul 31, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 19,624342.8K $0.21 %0.06 %as of Jun 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 19,111290.7K $0.01 %0.06 %as of Jul 31, 2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 18,669326.1K $0.07 %0.06 %as of Jun 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 18,428321.9K $0.01 %0.06 %as of Jun 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 18,023314.9K $0.01 %0.06 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 17,622309.8K $0.03 %0.06 %as of May 31, 2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 15,655273.5K $0.12 %0.05 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 14,784224.9K $0.02 %0.05 %as of Jul 31, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 13,414204K $0.02 %0.04 %as of Jul 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 12,900225.4K $0.01 %0.04 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 12,876224.9K $0.00 %0.04 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 12,869224.8K $0.00 %0.04 %as of Jun 30, 2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 12,525190.5K $0.31 %0.04 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 11,875207.5K $0.00 %0.04 %as of Jun 30, 2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 10,700186.9K $0.13 %0.03 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 9,679147.2K $0.00 %0.03 %as of Jul 31, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9,639146.6K $0.02 %0.03 %as of Jul 31, 2026 ↗
Small Cap Index Fund Northern Funds 9,136159.6K $0.01 %0.03 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 8,436128.3K $0.01 %0.03 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 8,431148.2K $0.01 %0.03 %as of May 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7,899120.1K $0.00 %0.02 %as of Jul 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 7,238126.4K $0.01 %0.02 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 7,080123.7K $0.01 %0.02 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 7,028106.9K $0.00 %0.02 %as of Jul 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 7,025106.9K $0.00 %0.02 %as of Jul 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 6,818103.7K $0.00 %0.02 %as of Jul 31, 2026 ↗
Acuitas Small Cap Active ETF Series Portfolios Trust 6,654116.2K $0.13 %0.02 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 6,250109.2K $0.00 %0.02 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 6,000104.8K $0.01 %0.02 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 5,986104.6K $0.01 %0.02 %as of Jun 30, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 5,894103K $0.03 %0.02 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 5,60297.9K $0.00 %0.02 %as of Jun 30, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 5,28092.2K $0.09 %0.02 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 4,90085.6K $0.01 %0.02 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 4,53379.7K $0.01 %0.01 %as of May 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 4,37876.5K $0.00 %0.01 %as of Jun 30, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 4,35376K $0.00 %0.01 %as of Jun 30, 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 4,33175.7K $0.04 %0.01 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 4,29265.3K $0.00 %0.01 %as of Jul 31, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 3,94668.9K $0.03 %0.01 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 3,90068.1K $0.00 %0.01 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 3,81566.6K $0.01 %0.01 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 3,76065.7K $0.01 %0.01 %as of Jun 30, 2026 ↗
Hypatia Women CEO ETF Two Roads Shared Trust 3,66055.7K $0.56 %0.01 %as of Jul 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,44860.2K $0.00 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 3,02646K $0.00 %0.01 %as of Jul 31, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 2,89544K $0.00 %0.01 %as of Jul 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 2,79648.8K $0.01 %0.01 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 2,72541.4K $0.01 %0.01 %as of Jul 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 2,66946.6K $0.01 %0.01 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 2,65840.4K $0.00 %0.01 %as of Jul 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,60039.5K $0.00 %0.01 %as of Jul 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 2,55544.6K $0.00 %0.01 %as of Jun 30, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Mandarine Funds - Mandarine Global Microcap Mandarine Gestion 0.40 %as of Jun 30, 2026 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
MERIDIONAL DE TITULOS, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC 1.41 %as of Dec 31, 2025 ↗
Inspire Fidelis Multi Factor ETF Northern Lights Fund Trust IV 1.12 %as of May 31, 2026 ↗
Knights of Columbus Small Cap Equity Fund ADVISORS' INNER CIRCLE III 0.94 %as of Jul 31, 2026 ↗
1290 Essex Small Cap Growth Fund 1290 Funds 0.82 %as of Jul 31, 2026 ↗
Royce Small-Cap Opportunity Fund ROYCE FUND 0.69 %as of Jun 30, 2026 ↗
DWS Small Cap Core Fund DEUTSCHE DWS INVESTMENT TRUST 0.56 %as of Jun 30, 2026 ↗
Hypatia Women CEO ETF Two Roads Shared Trust 0.56 %as of Jul 31, 2026 ↗
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 0.45 %as of Jun 30, 2026 ↗
Royce Micro-Cap Fund ROYCE FUND 0.44 %as of Jun 30, 2026 ↗
Mandarine Funds - Mandarine Global Microcap Mandarine Gestion 0.40 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3151+87,417,394+10.2 %
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 table shows the 25 largest.

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

There are 3 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Aspasia Felice Vahaviolos 19.20 %6,105,650as of Jun 30, 2026 · SCHEDULE 13G
Stephanie Athena Foglia and 2 others19.10 %6,078,259as of Sep 17, 2026 · SCHEDULE 13D
Mill Road Capital III, L.P. and 2 others6.10 %1,938,316as of Sep 16, 2026 · SCHEDULE 13D
Cite this page

Titelia. "Fund shareholders of Mistras Group Inc". https://titelia.com/en/stocks/mistras-group-inc-US60649T1079