Funds holding Mistras Group Inc
144 funds declare a position · 29 ETFs and 115 other funds · 112.3M $· 176.5K € · US60649T1079
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 707,514 | 10.5M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 2 | Royce Small-Cap Opportunity Fund ROYCE FUND | 635,720 | 9.4M $ | 0.84 % | as of Mar 31, 2026 · Original filing |
| 3 | Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series | 499,192 | 9.4M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| 4 | U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 394,072 | 7.4M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 5 | DWS Small Cap Core Fund DEUTSCHE DWS INVESTMENT TRUST | 372,214 | 5.5M $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| 6 | First Eagle Small Cap Opportunity Fund First Eagle Funds | 285,061 | 5.4M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 7 | iShares Russell 2000 ETF iShares Trust | 277,549 | 4.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 8 | U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 230,828 | 4.4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 9 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 201,935 | 3M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 10 | Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 194,673 | 3.7M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 11 | Invenomic Fund NORTHERN LIGHTS FUND TRUST II | 184,793 | 3.5M $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| 12 | Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series | 156,840 | 3M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| 13 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 136,415 | 2.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 14 | Knights of Columbus Small Cap Equity Fund ADVISORS' INNER CIRCLE III | 125,753 | 2.4M $ | 1.23 % | as of Apr 30, 2026 · Original filing |
| 15 | Inspire Fidelis Multi Factor ETF Northern Lights Fund Trust IV | 123,291 | 1.9M $ | 1.12 % | as of Feb 28, 2026 · Original filing |
| 16 | Dimensional US Small Cap Value ETF Dimensional ETF Trust | 122,635 | 2.3M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 17 | Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 114,277 | 1.7M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 18 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 107,227 | 2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 19 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 104,734 | 2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 20 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 104,430 | 2M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 21 | Adara Smaller Companies Fund RBB Fund, Inc. | 98,760 | 1.5M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 22 | iShares Russell 2000 Value ETF iShares Trust | 94,804 | 1.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 23 | NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust | 94,475 | 1.4M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| 24 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 93,695 | 1.4M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 25 | Royce Micro-Cap Fund ROYCE FUND | 82,804 | 1.2M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 26 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 70,769 | 1.3M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 27 | 1290 Essex Small Cap Growth Fund 1290 Funds | 62,657 | 1.2M $ | 1.06 % | as of Apr 30, 2026 · Original filing |
| 28 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 61,585 | 941K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 29 | First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund | 57,181 | 845.1K $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 30 | The Adirondack Small Cap Fund Adirondack Funds | 54,134 | 800.1K $ | 1.60 % | as of Mar 31, 2026 · Original filing |
| 31 | Nuveen Equity Index Fund TIAA-CREF Funds | 52,569 | 992.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 32 | Small Cap Value Fund Northern Funds | 52,305 | 773.1K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 33 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 42,755 | 653.3K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 34 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 35,445 | 541.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 35 | iShares Micro-Cap ETF iShares Trust | 27,625 | 408.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 36 | Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND | 26,513 | 391.9K $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 37 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 26,008 | 397.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 38 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 24,943 | 470.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 39 | Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 24,386 | 372.6K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 40 | WisdomTree U.S. SmallCap Fund WisdomTree Trust | 24,303 | 359.2K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 41 | Venerable US Small Cap Fund Venerable Variable Insurance Trust | 24,192 | 357.6K $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 42 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 24,093 | 454.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 43 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 23,374 | 441.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 44 | VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 20,979 | 310.1K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 45 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 20,847 | 393.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 46 | Master Small Cap Index Series Quantitative Master Series LLC | 20,531 | 303.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 47 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 19,466 | 367.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 48 | NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | 18,669 | 275.9K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 49 | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 17,389 | 265.7K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 50 | NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | 15,655 | 231.4K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 51 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 13,892 | 205.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 52 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 13,865 | 204.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 53 | Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 13,414 | 253.3K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 54 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 13,412 | 198.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 55 | SMALL CAP EQUITY FUND GuideStone Funds | 13,165 | 194.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 56 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 11,875 | 175.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 57 | Hartford Multifactor Small Cap ETF Lattice Strategies Trust | 11,583 | 218.7K $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| 58 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 11,315 | 213.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 59 | Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 10,700 | 158.1K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 60 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 9,679 | 182.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 61 | U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 9,639 | 182K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 62 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 9,070 | 138.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 63 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 8,854 | 130.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 64 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,899 | 149.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 65 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 7,800 | 115.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 66 | JNL/DFA U.S. Small Cap Fund JNL Series Trust | 7,238 | 107K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 67 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 7,028 | 132.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 68 | Acuitas Small Cap Active ETF Series Portfolios Trust | 6,654 | 98.3K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 69 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 6,527 | 123.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 70 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 6,250 | 92.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 71 | GuideMark Small/Mid Cap Core Fund GPS Funds I | 6,027 | 89.1K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 72 | Small Cap Index Fund Northern Funds | 5,950 | 87.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 73 | Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 5,764 | 85.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 74 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 5,602 | 82.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 75 | AST Small-Cap Equity Portfolio Advanced Series Trust | 5,322 | 78.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 76 | EQ/Small Company Index Portfolio EQ Advisors Trust | 5,280 | 78K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 77 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 5,200 | 76.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 78 | Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 4,870 | 74.4K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 79 | Global X Russell 2000 ETF GLOBAL X FUNDS | 4,729 | 89.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 80 | Small Cap Index Fund VALIC Co I | 4,533 | 69.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 81 | AQR Small Cap Multi-Style Fund AQR Funds | 4,238 | 62.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 82 | LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,448 | 51K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 83 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 3,238 | 47.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 84 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 3,026 | 57.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 85 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 3,026 | 44.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 86 | Longview Advantage ETF RBB Fund Trust | 2,909 | 44.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 87 | Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 2,895 | 54.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 88 | Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 2,719 | 51.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 89 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 2,658 | 50.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 90 | Hypatia Women CEO ETF Two Roads Shared Trust | 2,622 | 49.5K $ | 0.57 % | as of Apr 30, 2026 · Original filing |
| 91 | U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,600 | 49.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 92 | JNL/DFA U.S. Core Equity Fund JNL Series Trust | 2,555 | 37.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 93 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,371 | 35K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 94 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 2,294 | 43.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 95 | Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 2,232 | 33K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 96 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 2,208 | 41.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 97 | Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 2,154 | 32.9K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 98 | Avantis Total Equity Markets ETF American Century ETF Trust | 2,111 | 32.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 99 | Small Cap Index Trust John Hancock Variable Insurance Trust | 2,104 | 31.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 100 | Victory Extended Market Index Fund Victory Portfolios III | 1,995 | 37.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
Institutional managers
124 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| Mill Road Capital Management LLC | 1,870,580 | 27.6M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,703,681 | 25.2M $ | as of Mar 31, 2026 |
| ROYCE & ASSOCIATES LP | 1,533,052 | 22.7M $ | as of Mar 31, 2026 |
| WEBER CAPITAL MANAGEMENT LLC /ADV | 1,456,969 | 21.5M $ | as of Mar 31, 2026 |
| IES Holdings, Inc. | 1,120,545 | 16.6M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 859,452 | 12.7M $ | as of Mar 31, 2026 |
| FEDERATED HERMES, INC. | 656,032 | 9.7M $ | as of Mar 31, 2026 |
| Clearline Capital LP | 554,089 | 8.2M $ | as of Mar 31, 2026 |
| Invenomic Capital Management LP | 452,614 | 6.7M $ | as of Mar 31, 2026 |
| DEUTSCHE BANK AG\ | 379,454 | 5.6M $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 354,371 | 5.2M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 353,411 | 5.2M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 312,164 | 4.6M $ | as of Mar 31, 2026 |
| Pacific Ridge Capital Partners, LLC | 285,274 | 4.2M $ | as of Mar 31, 2026 |
| First Eagle Investment Management, LLC | 281,532 | 4.2M $ | as of Mar 31, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 268,567 | 4M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 231,325 | 3.4M $ | as of Mar 31, 2026 |
| Empowered Funds, LLC | 225,494 | 3.3M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 218,046 | 3.2M $ | as of Mar 31, 2026 |
| SEI INVESTMENTS CO | 204,840 | 3M $ | as of Mar 31, 2026 |
| JB CAPITAL PARTNERS LP | 202,243 | 3M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 159,751 | 2.4M $ | as of Mar 31, 2026 |
| Knights of Columbus Asset Advisors LLC | 140,081 | 2.1M $ | as of Mar 31, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 135,168 | 2M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 131,376 | 1.9M $ | as of Mar 31, 2026 |