Position in MG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$558,550
+$103,959 QoQ
Shares Held
31,972
-43.7% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#65
of 136 holders
Holding Since
Sep 2024
5 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, 2026XTX Topco Ltd holds $26,539,717 across 11 Security & Protection Services names. MG ranks #6 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BCO |
Brinks Co
|
73,525 | $6,947,377 | |
| 2 | MSA |
MSA Safety Inc
|
38,414 | $6,706,316 | |
| 3 | GEO |
Geo Group Inc
|
169,113 | $4,997,289 | |
| 4 | BRC |
Brady Corp
|
51,893 | $4,751,842 | |
| 5 | CXW |
CoreCivic, Inc.
|
61,759 | $1,876,238 | |
| 6 | MG |
Mistras Group, Inc.
This page
|
31,972 | $558,550 | |
| 7 | EVLV |
Evolv Technologies Holdings, Inc.
|
68,015 | $394,487 | |
| 8 | BAER |
Bridger Aerospace Group Holdings, Inc.
|
87,724 | $168,430 |
All Filings in MG
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $558,550 | 31,972 | Shares | Defined | 2026-08-14 | |
| 2025-06-30 | $454,591 | 56,753 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $143,136 | 13,529 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $220,855 | 24,377 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $150,811 | 13,264 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||