Position in MG
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$349,400
+$53,800 QoQ
Shares Held
20,000
0.0% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#73
of 136 holders
Holding Since
Mar 2022
18 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, 2026OLD NATIONAL BANCORP /IN/ holds $650,469 across 2 Security & Protection Services names. MG ranks #1 (53.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MG |
Mistras Group, Inc.
This page
|
20,000 | $349,400 | |
| 2 | ALLE |
Allegion plc
|
2,143 | $301,069 |
All Filings in MG
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $349,400 | 20,000 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $295,600 | 20,000 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $253,000 | 20,000 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $196,800 | 20,000 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $160,200 | 20,000 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $211,600 | 20,000 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $181,200 | 20,000 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $227,400 | 20,000 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $165,800 | 20,000 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $191,200 | 20,000 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $146,400 | 20,000 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $109,000 | 20,000 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $154,400 | 20,000 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $135,600 | 20,000 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $98,600 | 20,000 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $89,200 | 20,000 | Shares | Sole | 2023-02-17 | |
| 2022-06-30 | $118,800 | 20,000 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $132,200 | 20,000 | Shares | Sole | 2022-05-09 | |
| No filing history on record for this holder in this stock. | ||||||