MISTRAS Group
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MISTRAS Group
Investor Relations

Ownership Profile

OWNERSHIP PROFILE

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 92 67.97 50.13 14,987,427
Mutual Fund 130 32.58 23.26 6,946,471
Insider 13 22.32 14.28 4,268,854

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 32 42.01 27.39 8,187,539
Sellers 60 -40.14 26.32 -7,869,911
Net 1.88 1.06 317,628

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 125.32 86.94 25,990,695
Top 10 Inst. 82.66 57.22 17,105,377
Top 20 Inst. 104.16 72.44 21,656,734
Top 50 Inst. 121.97 84.59 25,287,204

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 18 8.23 5.67 1,695,103
Aggressive Growth 4 2.48 1.83 546,275
Core Growth 12 4.64 3.46 1,035,738
Growth 2 1.10 0.38 113,090
Income
Income Value 3 2.37 1.61 481,212
Yield -- --
Index 9 6.53 4.89 1,462,952
Other 35 27.18 20.34 6,082,149
Broker Dealer 8 0.85 0.63 187,003
GARP 8 7.16 5.34 1,596,674
Hedge Fund 18 12.58 9.43 2,818,350
Specialty -- --
VC Private Equity 1 6.60 4.95 1,480,122
Value 16 20.42 15.20 4,543,841
Core Value 7 3.88 2.82 842,440
Deep Value 9 16.53 12.38 3,701,401

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Sotirios Vahaviolos January 2023 2-Year GRAT 6,734,718 22.53 6,734,718 1/9/23
Vahaviolos (Sotirios J) 1,872,159 6.26 -6,734,718 1/9/23
Mill Road Capital Management LLC 1,480,122 4.95 7,900 9/30/22
Royce Investment Partners 1,313,357 4.39 88,197 9/30/22
Invenomic Capital Management LP 1,183,650 3.96 -23,041 9/30/22
Dimensional Fund Advisors, L.P. 1,097,222 3.67 15,905 9/30/22
MFP Investors, LLC 1,032,174 3.45 430,016 9/30/22
The Vanguard Group, Inc. 829,129 2.77 -- 9/30/22
Broad Run Investment Management, LLC 785,984 2.63 -- 9/30/22
Rockefeller Capital Management 776,862 2.60 -141,232 9/30/22

* Insider values reflect direct beneficial ownership.

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