Position in MG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,794,169
+$13,179 QoQ
Shares Held
102,700
-14.8% QoQ
Ownership
0.322%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 136 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MG Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026RENAISSANCE TECHNOLOGIES LLC holds $133,527,724 across 12 Security & Protection Services names. MG ranks #8 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BRC |
Brady Corp
|
915,040 | $83,790,212 | |
| 2 | NSSC |
Napco Security Technologies, Inc
|
406,200 | $15,427,476 | |
| 3 | ALLE |
Allegion plc
|
82,906 | $11,647,463 | |
| 4 | BCO |
Brinks Co
|
93,932 | $8,875,634 | |
| 5 | ADT |
ADT Inc.
|
679,706 | $4,418,089 | |
| 6 | EVLV |
Evolv Technologies Holdings, Inc.
|
457,500 | $2,653,500 | |
| 7 | CIX |
Compx International Inc
|
100,749 | $2,508,650 | |
| 8 | MG |
Mistras Group, Inc.
This page
|
102,700 | $1,794,169 |
All Filings in MG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,794,169 | 102,700 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,780,990 | 120,500 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,550,240 | 201,600 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,779,072 | 180,800 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,090,610 | 261,000 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,771,960 | 262,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,399,770 | 154,500 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,003,394 | 176,200 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $869,621 | 104,900 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $896,728 | 93,800 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $617,076 | 84,300 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $467,065 | 85,700 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $599,844 | 77,700 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $313,236 | 46,200 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $191,284 | 38,800 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $177,062 | 39,700 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $211,464 | 35,600 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $438,243 | 66,300 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $267,465 | 35,998 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $139,192 | 13,700 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $168,093 | 17,100 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $641,242 | 56,200 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $282,464 | 36,400 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $310,602 | 79,438 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,311,163 | 331,940 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,568,098 | 602,840 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||