MISTRAS Group
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MISTRAS Group
Investor Relations

Ownership Profile

OWNERSHIP PROFILE

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 111 92.17 51.81 15,443,869
Mutual Fund 150 38.69 19.77 5,857,737
Insider 12 68.05 34.86 10,389,658

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 51 15.37 8.58 2,558,355
Sellers 84 -19.29 10.78 -3,214,436
Net -3.91 2.20 -656,081

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 160.22 86.67 25,833,527
Top 10 Inst. 109.40 58.53 17,447,059
Top 20 Inst. 132.78 71.43 21,291,652
Top 50 Inst. 155.26 83.87 25,000,456

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 21 12.01 6.55 1,953,022
Aggressive Growth 5 3.31 1.89 562,773
Core Growth 14 7.60 4.29 1,278,355
Growth 2 1.10 0.38 111,894
Income 4 3.09 1.74 520,074
Income Value 3 3.09 1.74 519,512
Yield 1 -- -- 562
Index 11 9.86 5.57 1,659,980
Other 40 37.22 21.03 6,268,207
Broker Dealer 12 0.89 0.50 149,848
GARP 8 9.35 5.29 1,576,154
Hedge Fund 19 18.24 10.30 3,069,983
Specialty -- --
VC Private Equity 1 8.74 4.94 1,472,222
Value 21 25.93 14.62 4,358,352
Core Value 11 7.09 3.99 1,188,733
Deep Value 10 18.84 10.63 3,169,619

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Vahaviolos (Sotirios J) 8,606,877 28.88 2,318 3/1/22
Mill Road Capital Management LLC 1,472,222 4.94 107,600 6/30/22
Royce Investment Partners 1,225,160 4.11 295,588 6/30/22
Invenomic Capital Management LP 1,206,691 4.05 189,359 6/30/22
Dimensional Fund Advisors, L.P. 1,081,317 3.63 84,681 6/30/22
Rockefeller Capital Management 918,094 3.08 -2,036 6/30/22
The Vanguard Group, Inc. 829,129 2.78 -83,225 6/30/22
Broad Run Investment Management, LLC 785,984 2.64 -- 6/30/22
Federated Hermes MDTA LLC 719,427 2.41 218,969 6/30/22
MFP Investors, LLC 602,158 2.02 61,458 6/30/22

* Insider values reflect direct beneficial ownership.

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