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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 1,949 | 28.8K $ | 0.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 1,888 | 27.9K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 1,818 | 26.9K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 1,753 | 25.9K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | 1,648 | 24.4K $ | 0.08 % | 0.01 % | as of Mar 31, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 1,508 | 22.3K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 1,412 | 20.9K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 1,353 | 25.5K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 1,253 | 19.1K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | 1,210 | 17.9K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 1,172 | 17.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 1,047 | 15.5K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 1,010 | 14.9K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 987 | 14.6K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 969 | 14.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 777 | 11.9K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 772 | 11.8K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 768 | 11.7K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 733 | 10.8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 659 | 9.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 658 | 12.4K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 537 | 8.2K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 435 | 6.4K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 407 | 7.7K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 401 | 5.9K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 400 | 6.1K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 400 | 5.9K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 397 | 5.9K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 377 | 7.1K $ | 0.06 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 300 | 4.4K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 261 | 3.9K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 124 | 2.3K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 110 | 2.1K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 62 | 916.4 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 37 | 546.9 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 32 | 604.2 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 28 | 413.8 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 28 | 413.8 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 20 | 377.6 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 17 | 251.3 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 13 | 198.6 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 4 | 59.1 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 3 | 45.8 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| MERIDIONAL DE TITULOS, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 176.5K € | 1.41 % | as of Dec 31, 2025 ↗ |
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.
| Fund | Weight 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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 143 | +8 | 6,728,340 | +5.7 % |
| 2026Q1 | 135 | +4 | 6,366,165 | +1.7 % |
| 2025Q4 | 131 | +2 | 6,260,183 | -2.5 % |
| 2025Q3 | 129 | +3 | 6,419,428 | +2.4 % |
| 2025Q2 | 126 | +4 | 6,269,528 | -5.5 % |
| 2025Q1 | 122 | 0 | 6,637,287 | +4.6 % |
| 2024Q4 | 122 | +1 | 6,344,552 | -2.0 % |
| 2024Q3 | 121 | -1 | 6,476,544 | -0.9 % |
| 2024Q2 | 122 | -3 | 6,533,868 | +0.8 % |
| 2024Q1 | 125 | +1 | 6,480,195 | -2.8 % |
| 2023Q4 | 124 | 6,669,619 |
Institutional managers
124 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| 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 |
| CSM Advisors, LLC | 267,881 | 4K $ | 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 |
| ALGERT GLOBAL LLC | 179,290 | 2.7K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 159,751 | 2.4M $ | as of Mar 31, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | 158,335 | 2.3K $ | as of Mar 31, 2026 |
Declared shareholders of Mistras Group Inc
There are 2 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Stephanie Foglia and 1 other | 18.60 % | 5,917,135 | as of Jun 10, 2026 · SCHEDULE 13D |
| Mill Road Capital III, L.P. and 2 others | 5.90 % | 1,870,580 | as of Apr 21, 2026 · SCHEDULE 13D |
Cite this page
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