SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in MG — Mistras Group, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in MG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,156,286
+$1,156,286 QoQ
Shares Held
66,187
Ownership
0.208%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 136 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MG Over Time
Shares Held
Position Value (USD)
Derivatives in MG
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,834,350
PutShares
105,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Security & Protection Services
Industrials · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $79,707,341 across 11 Security & Protection Services names. MG ranks #6 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEO |
Geo Group Inc
|
2,043,766 | $60,393,285 | |
| 2 | CXW |
CoreCivic, Inc.
|
268,207 | $8,148,128 | |
| 3 | BCO |
Brinks Co
|
34,190 | $3,230,613 | |
| 4 | ALLE |
Allegion plc
|
19,774 | $2,778,049 | |
| 5 | EVLV |
Evolv Technologies Holdings, Inc.
|
319,853 | $1,855,147 | |
| 6 | MG |
Mistras Group, Inc.
This page
|
66,187 | $1,156,286 | |
| 7 | ADT |
ADT Inc.
|
161,664 | $1,050,816 | |
| 8 | BRC |
Brady Corp
|
11,343 | $1,038,678 |
All Filings in MG
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,156,286 | 66,187 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $1,834,350 | 105,000 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $784,818 | 53,100 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $298,780 | 23,619 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $369,610 | 37,562 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $573,672 | 58,300 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $2,262,825 | 282,500 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $627,183 | 78,300 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $317,524 | 39,641 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $438,900 | 41,484 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $5,523,818 | 522,100 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $531,116 | 50,200 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $101,472 | 11,200 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $343,836 | 37,951 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $233,630 | 20,548 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $176,235 | 15,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $150,878 | 18,200 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $122,368 | 12,800 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $275,217 | 37,598 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $119,316 | 16,300 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $129,165 | 23,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $66,430 | 12,189 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $168,458 | 21,821 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $79,326 | 11,700 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $473,237 | 69,799 | Shares | Defined | 2023-05-16 | |
| 2022-09-30 | $63,332 | 14,200 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $95,040 | 16,000 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $192,483 | 29,120 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $221,435 | 33,500 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $112,594 | 15,154 | Shares | Defined | 2022-04-05 | |
| 2021-09-30 | $602,721 | 59,323 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $579,120 | 57,000 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $468,891 | 47,700 | Put | Defined | 2021-08-11 | |
| 2021-06-30 | $475,683 | 48,391 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $175,714 | 15,400 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $834,767 | 73,161 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $286,344 | 36,900 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $998,836 | 128,716 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $56,695 | 14,500 | Call | Defined | 2020-11-16 | |
| 2020-09-30 | $274,849 | 70,294 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $258,842 | 66,200 | Put | Defined | 2020-11-16 | |
| 2020-06-30 | $145,774 | 36,905 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $46,668 | 10,955 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||