MG · Mistras Group, Inc. · Shareholders & Ownership
10 customers — 36% of revenue (the year ended December 31, 2025)
“Taken as a group, our top ten customers were responsible for approximately 36%, 36%, and 35% of our revenues for the years ended December 31, 2025, 2024 and 2023, respectively.”
Every disclosed holder of MG in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns MG
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positionsNo chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.
| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 19,611,983 | 61.58% |
| Insiders (Forms 3, 4, 5) | 10,494,088 | 32.95% |
| 13D/G-only blocks | 5,396,881 | 16.94% |
| Remaining | 3,653,059 | -11.47% |
| Registered funds (N-PORT, not summed) | 7,951,601 | 24.97% |
Shares outstanding: 31,849,893, the issuer's latest cover-page count restated onto today's split basis.
Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of MG
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
Stephanie Foglia
13D
CIK 2082289 · Unknown · Sep 17, 2026
Item 4 purpose: Merger opposition or support
not summed
|
5,532,313 | ||
| 1.1 |
|
1,395,016 | ||
| 2 |
2025 Irrevocable Two-Year Grantor Retained Annuity Trust of Aspasia F. Vahaviolos
Insider
CIK 2102046 · Dec 31, 2025
10% Owner, issuer-wide
|
5,251,358 | ||
| 3 |
|
2,160,790 | ||
| 3.1 |
Aspasia Vahaviolos
13G
CIK 2082296 · Unknown · Jun 30, 2026
Rule 13d-1(c), passive investor, not summed
|
6,105,650 | ||
| 4 |
Mill Road Capital III, L.P.
13D
CIK 1767199 · Unknown · Sep 16, 2026
Item 4 purpose: not restated by this amendment, the earlier 13D's purpose stands
|
1,938,316 | ||
| 5 |
Mill Road Capital Management LLC
13F
CIK 1512275 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,929,509 | ||
| 6 |
DIMENSIONAL FUND ADVISORS LP
13F
CIK 354204 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,700,793 | ||
| 6.1 |
U.S. SMALL CAP VALUE PORTFOLIO
Fund
S000000987 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
384,585 | ||
| 6.2 |
U.S. Targeted Value Portfolio
Fund
S000000970 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
238,101 | ||
| 6.3 |
Dimensional U.S. Targeted Value ETF
Fund
S000070901 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
|
204,045 | ||
| 6.4 |
U.S. SMALL CAP PORTFOLIO
Fund
S000000971 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
136,415 | ||
| 6.5 |
Dimensional US Small Cap Value ETF
Fund
S000075151 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
|
123,935 | ||
| 7 |
|
1,617,006 | ||
| 8 |
ROYCE & ASSOCIATES LP
13F
CIK 906304 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,580,728 | ||
| 8.1 |
Royce Small-Cap Opportunity Fund
Fund
S000009512 · Registered fund · Jun 30, 2026
ROYCE FUND, not summed
|
556,302 | ||
| 8.2 |
Royce Micro-Cap Fund
Fund
S000009506 · Registered fund · Jun 30, 2026
ROYCE FUND, not summed
|
108,953 | ||
| 8.3 |
Royce Capital Fund - Micro-Cap Portfolio
Fund
S000009496 · Registered fund · Jun 30, 2026
ROYCE CAPITAL FUND, not summed
|
35,925 | ||
| 9 |
WEBER CAPITAL MANAGEMENT LLC /ADV
13F
CIK 1099905 · Registered investment adviser · Sep 30, 2026
|
1,360,146 | ||
| 10 |
BlackRock, Inc.
13F
CIK 2012383 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,166,197 | ||
| 10.1 |
iShares Russell 2000 ETF
Fund
S000004344 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
439,633 | ||
| 10.2 |
iShares Russell 2000 Value ETF
Fund
S000004342 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
122,783 | ||
| 10.3 |
iShares Micro-Cap ETF
Fund
S000004439 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
59,392 | ||
| 10.4 |
iShares Russell 2000 Growth ETF
Fund
S000004343 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
43,090 | ||
| 10.5 |
Master Small Cap Index Series
Fund
S000002716 · Registered fund · Jun 30, 2026
Quantitative Master Series LLC, not summed
|
33,094 | ||
| 11 |
IES Holdings, Inc.
13F
CIK 1048268 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,124,235 | ||
| 12 |
VANGUARD CAPITAL MANAGEMENT LLC
13F
CIK 2100119 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,052,512 | ||
| 13 |
VANGUARD TOTAL STOCK MARKET INDEX FUND
Fund
S000002848 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
813,148 | ||
| 14 |
FEDERATED HERMES, INC.
13F
CIK 1056288 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
656,032 | ||
| 15 |
First Eagle Investment Management, LLC
13F
CIK 1325447 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
553,855 | ||
| 15.1 |
First Eagle Small Cap Opportunity Fund
Fund
S000072438 · Registered fund · Jul 31, 2026
First Eagle Funds, not summed
|
536,690 | ||
| 16 |
GEODE CAPITAL MANAGEMENT, LLC
13F
CIK 1214717 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
510,059 | ||
| 17 |
|
509,795 | ||
| 18 |
Federated Hermes MDT Small Cap Core Fund
Fund
S000012972 · Registered fund · Jul 31, 2026
Federated Hermes MDT Series, not summed
|
499,192 | ||
| 19 |
WASATCH ADVISORS LP
13F
CIK 814133 · Registered investment adviser · Sep 30, 2026
|
392,289 | ||
| 20 |
DEUTSCHE BANK AG\
13F
CIK 948046 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
|
389,488 | ||
| 20.1 |
DWS Small Cap Core Fund
Fund
S000005709 · Registered fund · Jun 30, 2026
DEUTSCHE DWS INVESTMENT TRUST, not summed
|
372,214 | ||
| 20.2 |
DWS Small Cap Index VIP
Fund
S000006223 · Registered fund · Jun 30, 2026
DEUTSCHE DWS INVESTMENTS VIT FUNDS, not summed
|
2,796 | ||
| 21 |
|
385,924 | ||
| 21.1 |
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
Fund
S000050332 · Registered fund · Jun 30, 2026
STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
|
3,900 | ||
| 21.2 |
State Street Total Return V.I.S. Fund
Fund
S000001637 · Registered fund · Jun 30, 2026
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed
|
447 | ||
| 22 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
CIK 1107261 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
354,371 | ||
| 22.1 |
Omni Small-Cap Value Fund
Fund
S000033567 · Registered fund · Jun 30, 2026
Bridgeway Funds, Inc., not summed
|
114,277 | ||
| 22.2 |
Ultra-Small Company Market Fund
Fund
S000004424 · Registered fund · Jun 30, 2026
Bridgeway Funds, Inc., not summed
|
10,700 | ||
| 23 |
Pacific Ridge Capital Partners, LLC
13F
CIK 1591546 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
282,880 | ||
| 24 |
ACADIAN ASSET MANAGEMENT LLC
13F
CIK 916542 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
276,512 | ||
| 25 |
Qube Research & Technologies Ltd
13F
CIK 1729829 · Exempt reporting adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
275,749 | ||
| 26 |
|
273,820 | ||
| 27 |
CSM Advisors, LLC
13F
CIK 1863523 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
267,586 | ||
| 28 |
Clearline Capital LP
13F
CIK 1600136 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
267,460 | ||
| 29 |
ROYCE MICRO-CAP TRUST, INC.
Fund
· Registered fund · Jun 30, 2026
ROYCE MICRO-CAP TRUST, INC., not summed
|
254,579 | ||
| 30 |
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
CIK 201772 · Registered investment adviser · Sep 30, 2026
|
249,209 | ||
| 31 |
ALGERT GLOBAL LLC
13F
CIK 1275218 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
232,669 | ||
| 32 |
Empowered Funds, LLC
13F
CIK 1592828 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
225,494 | ||
| 32.1 |
EA Bridgeway Omni Small-Cap Value ETF
Fund
S000078089 · Registered fund · Jun 30, 2026
EA Series Trust, not summed
|
225,494 | ||
| 33 |
VANGUARD EXTENDED MARKET INDEX FUND
Fund
S000002841 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
214,613 | ||
| 34 |
JB CAPITAL PARTNERS LP
13F
CIK 1138532 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
202,243 | ||
| 35 |
NORTHERN TRUST CORP
13F
CIK 73124 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
201,968 | ||
| 35.1 |
Small Cap Value Fund
Fund
S000001246 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
52,305 | ||
| 35.2 |
Small Cap Index Fund
Fund
S000001245 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
9,136 | ||
| 36 |
|
177,043 | ||
| 37 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
CIK 1423442 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
161,333 | ||
| 38 |
Federated Hermes MDT Small Cap Growth Fund
Fund
S000012973 · Registered fund · Jul 31, 2026
Federated Hermes MDT Series, not summed
|
156,840 | ||
| 39 |
CITADEL ADVISORS LLC
13F
CIK 1423053 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
151,487 | ||
| 40 |
GOLDMAN SACHS GROUP INC
13F
CIK 886982 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
149,648 | ||
| 40.1 |
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Fund
S000048296 · Registered fund · May 31, 2026
Goldman Sachs ETF Trust, not summed
|
17,622 | ||
| 40.2 |
Goldman Sachs Small Cap Value Insights Fund
Fund
S000014929 · Registered fund · Jul 31, 2026
Goldman Sachs Trust, not summed
|
14,784 | ||
| 40.3 |
Goldman Sachs Absolute Return Tracker Fund
Fund
S000020314 · Registered fund · Jun 30, 2026
GOLDMAN SACHS TRUST, not summed
|
12,869 | ||
| 41 |
TWO SIGMA INVESTMENTS, LP
13F
CIK 1179392 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
149,357 | ||
| 42 |
|
148,076 | ||
| 43 |
VANGUARD PORTFOLIO MANAGEMENT LLC
13F
CIK 2100121 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
143,262 | ||
| 44 |
Knights of Columbus Asset Advisors LLC
13F
CIK 1688666 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
139,955 | ||
| 44.1 |
Knights of Columbus Small Cap Equity Fund
Fund
S000048266 · Registered fund · Jul 31, 2026
ADVISORS' INNER CIRCLE III, not summed
|
129,884 | ||
| 44.2 |
Knights of Columbus U.S. ALL CAP INDEX FUND
Fund
S000066639 · Registered fund · Jul 31, 2026
ADVISORS' INNER CIRCLE III, not summed
|
147 | ||
| 45 |
VANGUARD FIDUCIARY TRUST CO
13F
CIK 933478 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
130,002 | ||
| 46 |
Inspire Fidelis Multi Factor ETF
Fund
S000076870 · Registered fund · May 31, 2026
Northern Lights Fund Trust IV, not summed
|
128,775 | ||
| 47 |
|
123,780 | ||
| 48 |
RITHOLTZ WEALTH MANAGEMENT
13F
CIK 1698218 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
113,834 | ||
| 49 |
MORGAN STANLEY
13F
CIK 895421 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
111,207 | ||
| 50 |
AMERIPRISE FINANCIAL INC
13F
CIK 820027 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
109,080 |
17 more nested rows are not shown here; Every filing lists them all.
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.
Showing 1–50 of 233 holders
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