Qube Research & Technologies Ltd

Position in MG — Mistras Group, Inc.

CIK 1729829 LONDON, X0

Position in MG

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

Position Value

$4,817,335

+$1,594,616 QoQ

Shares Held

275,749

+26.5% QoQ

Ownership

0.866%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#16

of 136 holders

Holding Since

Jun 2022

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Qube Research & Technologies Ltd holds $71,626,511 across 5 Security & Protection Services names. MG ranks #4 (6.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BRC	Brady Corp	375,599	$34,393,600
2	CXW	CoreCivic, Inc.	700,297	$21,275,022
3	EVLV	Evolv Technologies Holdings, Inc.	1,634,953	$9,482,727
4	MG	Mistras Group, Inc. This page	275,749	$4,817,335
5	BCO	Brinks Co	17,545	$1,657,827

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,817,335	275,749	+26.5%	Shares	Sole	2026-08-14
2026-03-31	$3,222,719	218,046	+33.1%	Shares	Sole	2026-05-15
2025-12-31	$2,071,715	163,772	+56.4%	Shares	Sole	2026-02-17
2025-09-30	$1,030,513	104,727	-6.3%	Shares	Sole	2025-11-14
2025-06-30	$895,710	111,824	+141.7%	Shares	Sole	2025-08-14
2025-03-31	$489,568	46,273	+4.2%	Shares	Sole	2025-05-15
2024-12-31	$402,200	44,393	+57.0%	Shares	Sole	2025-02-14
2024-09-30	$321,577	28,283	+3243.1%	Shares	Sole	2024-11-14
2024-03-31	$8,087	846	-94.8%	Shares	Sole	2024-05-14
2022-09-30	$73,179	16,408	-15.0%	Shares	Sole	2022-11-14
2022-06-30	$114,624	19,297	—	Shares	Sole	2022-08-15
No filing history on record for this holder in this stock.