MISTRAS Group
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MISTRAS Group
Investor Relations

Ownership Profile

OWNERSHIP PROFILE

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 128 148.63 51.50 15,158,537
Mutual Fund 180 62.62 20.49 6,024,484
Insider 13 114.61 34.33 10,104,087

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 62 10.93 3.66 1,077,091
Sellers 71 -9.36 3.13 -920,707
Net 1.57 0.53 156,384

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 263.30 85.86 25,269,080
Top 10 Inst. 176.11 56.17 16,532,117
Top 20 Inst. 214.40 69.03 20,316,848
Top 50 Inst. 253.38 82.26 24,209,683

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 25 20.35 7.02 2,065,401
Aggressive Growth 4 5.82 2.00 588,477
Core Growth 19 13.32 4.60 1,354,103
Growth 2 1.21 0.42 122,821
Income 4 3.91 1.35 397,469
Income Value 2 3.71 1.28 377,878
Yield 2 0.19 0.07 19,591
Index 21 44.12 15.24 4,485,158
Other 42 50.51 17.45 5,135,535
Broker Dealer 12 3.11 1.07 316,204
GARP 12 19.66 6.79 1,997,514
Hedge Fund 17 16.58 5.73 1,686,520
Specialty -- --
VC Private Equity 1 11.16 3.86 1,135,297
Value 19 20.33 7.02 2,066,846
Core Value 11 9.54 3.30 969,946
Deep Value 8 10.78 3.73 1,096,900

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Vahaviolos (Sotirios J) 8,609,193 29.25 2,935 3/1/21
BlackRock Institutional Trust Company, N.A. 1,219,585 4.14 144,343 6/30/21
Mill Road Capital Management LLC 1,135,297 3.86 -- 6/30/21
Dimensional Fund Advisors, L.P. 1,112,795 3.78 10,919 6/30/21
Rockefeller Capital Management 917,370 3.12 -2,360 6/30/21
The Vanguard Group, Inc. 900,701 3.06 7,938 6/30/21
Broad Run Investment Management, LLC 785,984 2.67 -6,100 6/30/21
Royce Investment Partners 726,010 2.47 147,909 6/30/21
Fidelity Management & Research Company LLC 617,071 2.10 22,424 6/30/21
Invenomic Capital Management LP 508,111 1.73 -17,232 6/30/21

* Insider values reflect direct beneficial ownership.

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