Position in MG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$317,534
+$216,942 QoQ
Shares Held
18,176
+167.1% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#78
of 136 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MG Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $68,457,437 across 11 Security & Protection Services names. MG ranks #8 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADT |
ADT Inc.
|
5,697,972 | $37,036,818 | |
| 2 | ALLE |
Allegion plc
|
174,892 | $24,570,577 | |
| 3 | EVLV |
Evolv Technologies Holdings, Inc.
|
308,541 | $1,789,537 | |
| 4 | BRC |
Brady Corp
|
15,675 | $1,435,359 | |
| 5 | MSA |
MSA Safety Inc
|
7,868 | $1,373,595 | |
| 6 | NSSC |
Napco Security Technologies, Inc
|
25,659 | $974,528 | |
| 7 | BCO |
Brinks Co
|
9,278 | $876,678 | |
| 8 | MG |
Mistras Group, Inc.
This page
|
18,176 | $317,534 |
All Filings in MG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $317,534 | 18,176 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $100,592 | 6,806 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $103,097 | 8,150 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $72,983 | 7,417 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $48,516 | 6,057 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $211,451 | 19,986 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $262,096 | 28,929 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $297,496 | 26,165 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $35,199 | 4,246 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $94,902 | 9,927 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $213,729 | 29,198 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $172,476 | 31,647 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $55,761 | 7,223 | Shares | Defined | 2023-08-09 | |
| 2022-12-31 | $221 | 45 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $276 | 62 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $9,557 | 1,609 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $48,398 | 7,322 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $149,038 | 20,059 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $58,389 | 5,747 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $46,761 | 4,757 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $112,514 | 9,861 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $45,923 | 5,918 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $13,821 | 3,535 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $5,490 | 1,390 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $25,594 | 6,008 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||