Position in MG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$57,301
+$53,902 QoQ
Shares Held
3,280
+1326.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#100
of 134 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MG Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $4,874,743 across 17 Security & Protection Services names. MG ranks #8 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
26,408 | $3,710,058 | |
| 2 | CXW |
CoreCivic, Inc.
|
7,450 | $226,330 | |
| 3 | MSA |
MSA Safety Inc
|
1,053 | $183,832 | |
| 4 | EVLV |
Evolv Technologies Holdings, Inc.
|
26,298 | $152,528 | |
| 5 | GEO |
Geo Group Inc
|
5,006 | $147,927 | |
| 6 | ADT |
ADT Inc.
|
22,567 | $146,685 | |
| 7 | BCO |
Brinks Co
|
1,129 | $106,678 | |
| 8 | MG |
Mistras Group, Inc.
This page
|
3,280 | $57,301 |
All Filings in MG
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,301 | 3,280 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,399 | 230 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,289 | 260 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,558 | 260 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,082 | 260 | Shares | Defined | 2025-09-04 | |
| 2024-12-31 | $2,355 | 260 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $3,411 | 300 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,487 | 300 | Shares | Defined | 2024-08-13 | |
| 2023-09-30 | $1,090 | 200 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,544 | 200 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $1,356 | 200 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $986 | 200 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,952 | 662 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,039 | 680 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,410 | 516 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $2,600 | 350 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $2,794 | 275 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,966 | 200 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $87,753 | 7,691 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,552 | 200 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $782 | 200 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $793 | 201 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $11,348 | 2,664 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||