Trexquant Investment LP

Position in MG — Mistras Group, Inc.

CIK 1633445 STAMFORD, CT

Position in MG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$583,131

-$66,124 QoQ

Shares Held

33,379

-24.0% QoQ

Ownership

0.105%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#64

of 136 holders

Holding Since

Dec 2020

16 quarters on record

Voting authority Sole 91% Shared 0% None 9%

Industrials · as of Jun 30, 2026

Trexquant Investment LP holds $36,745,191 across 6 Security & Protection Services names. MG ranks #6 (1.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NSSC	Napco Security Technologies, Inc	261,334	$9,925,465
2	ALLE	Allegion plc	64,080	$9,002,599
3	EVLV	Evolv Technologies Holdings, Inc.	1,293,182	$7,500,455
4	CXW	CoreCivic, Inc.	206,860	$6,284,406
5	GEO	Geo Group Inc	116,722	$3,449,135
6	MG	Mistras Group, Inc. This page	33,379	$583,131

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$583,131	33,379	-24.0%	Shares	Sole	2026-08-14
2026-03-31	$649,255	43,928	+4.4%	Shares	Sole	2026-05-15
2025-12-31	$532,248	42,075	+52.3%	Shares	Sole	2026-02-17
2024-12-31	$250,228	27,619	+31.7%	Shares	Sole	2025-02-12
2024-09-30	$238,508	20,977	+86.0%	Shares	Sole	2024-11-12
2024-06-30	$93,486	11,277	-35.2%	Shares	Sole	2024-08-13
2023-09-30	$94,797	17,394	-38.3%	Shares	Sole	2023-11-13
2023-06-30	$217,680	28,197	+32.6%	Shares	Sole	2023-08-11
2022-12-31	$104,851	21,268	-41.3%	Shares	Sole	2023-02-13
2022-09-30	$161,532	36,218	-29.4%	Shares	Sole	2022-11-14
2022-06-30	$304,787	51,311	+74.1%	Shares	Sole	2022-08-11
2022-03-31	$194,836	29,476	+24.5%	Shares	Sole	2022-05-13
2021-12-31	$175,942	23,680	+103.5%	Shares	Sole	2022-02-14
2021-06-30	$114,362	11,634	-0.9%	Shares	Sole	2021-08-12
2021-03-31	$133,999	11,744	-33.5%	Shares	Sole	2021-05-13
2020-12-31	$137,072	17,664	—	Shares	Sole	2021-02-11
No filing history on record for this holder in this stock.