Position in MG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,064,727
+$1,414,821 QoQ
Shares Held
232,669
+29.8% QoQ
Ownership
0.731%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#20
of 136 holders
Holding Since
Dec 2024
4 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, 2026ALGERT GLOBAL LLC holds $49,933,308 across 7 Security & Protection Services names. MG ranks #5 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEO |
Geo Group Inc
|
488,997 | $14,449,861 | |
| 2 | ADT |
ADT Inc.
|
1,603,870 | $10,425,155 | |
| 3 | EVLV |
Evolv Technologies Holdings, Inc.
|
1,669,103 | $9,680,797 | |
| 4 | CXW |
CoreCivic, Inc.
|
296,839 | $9,017,968 | |
| 5 | MG |
Mistras Group, Inc.
This page
|
232,669 | $4,064,727 | |
| 6 | NSSC |
Napco Security Technologies, Inc
|
39,018 | $1,481,903 | |
| 7 | BCO |
Brinks Co
|
8,603 | $812,897 |
All Filings in MG
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,064,727 | 232,669 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,649,906 | 179,290 | Shares | Sole | 2026-08-11 | |
| 2025-12-31 | $1,736,212 | 137,250 | Shares | Sole | 2026-08-11 | |
| 2024-12-31 | $138,889 | 15,330 | Shares | Sole | 2026-08-11 | |
| No filing history on record for this holder in this stock. | ||||||