MG
Mistras Group, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report5 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+17.73%
vs ±10.0% implied · ×1.77
shaded = implied · ▲▼ = realized
No thesis.
Fund move
Fund move
Largest filed tie
0
filed ties
Mistras Group, Inc.
20.19
−0.01 · −0.05%
post 20.19 0.00%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Mill Road Capital ManagementMill Road | $33.7M | 9.72% | +3.15% | |
| 2 | Dimensional Fund AdvisorsDimensional | $29.7M | 8.57% | −0.17% | |
| 3 | Royce & AssociatesRoyce & | $27.6M | 7.97% | +3.11% | |
| 4 | Weber Capital Management LLC /advWeber Capital Management LLC /adv | $25.3M | 7.30% | −0.61% | |
| 5 | BlackRockBlackRockindex-like | $20.4M | 5.88% | +35.69% | |
| 6 | IES HoldingsIES | $19.6M | 5.67% | +0.33% | |
| 7 | Vanguard Capital ManagementVanguardindex-like | $18.4M | 5.30% | +13.15% | |
| 8 | Federated InvestorsFederated Investors | $11.5M | 3.31% | 0.00% | |
| 9 | First Eagle Investment ManagementFirst Eagle | $9.7M | 2.79% | +96.73% | |
| 10 | Geode Capital ManagementGeodeindex-like | $8.9M | 2.57% | +44.32% | |
| 11 | Citadel AdvisorsCitadel | $8.1M | 2.35% | +200.31% | |
| 12 | Deutsche Bank AG\Deutsche Bank AG\ | $6.8M | 1.96% | +2.64% | |
| 13 | State StreetState Streetindex-like | $6.7M | 1.95% | +23.63% | |
| 14 | Bridgeway Capital ManagementBridgeway | $6.2M | 1.79% | 0.00% | |
| 15 | Pacific Ridge Capital PartnersPacific Ridge Capital Partners | $4.9M | 1.43% | −0.84% | |
| 16 | Acadian Asset ManagementAcadian | $4.8M | 1.39% | +74.64% | |
| 17 | Qube Research & TechnologiesQube Research & Technologies | $4.8M | 1.39% | +26.46% | |
| 18 | CSM AdvisorsCSM | $4.7M | 1.35% | −0.11% | |
| 19 | Clearline CapitalClearline Capital | $4.7M | 1.35% | −51.73% | |
| 20 | Essex Investment ManagementEssex | $4.5M | 1.30% | −4.26% | |
| 21 | Algert GlobalAlgert Global | $4.1M | 1.17% | +29.77% | |
| 22 | Empowered FundsEmpowered Funds | $3.9M | 1.14% | 0.00% | |
| 23 | JB Capital PartnersJB Capital Partners | $3.5M | 1.02% | 0.00% | |
| 24 | Northern TrustNorthern Trustindex-like | $3.5M | 1.02% | +26.43% | |
| 25 | Susquehanna International GroupSusquehanna International | $3.0M | 0.86% | +222.39% |
138 managers report $346.6M of Mistras on form 13F for the quarter ended Jun 30 '26. 25 of them hold 80% of it; Mill Road is largest at 9.72%.
Expected move
Inputsspot 20.18exp Nov 20ATM strike 20ATM straddle 1.55IV 40%