Mistras Group, Inc.
DE ˙ DB ˙ US60649T1079
15,10 € ↑0,60 (4,14%)
2026-06-03
DEL PRIS
SecurityDE:MIY / Mistras Group, Inc.
InstitutionEmpowered Funds, LLC
Latest Disclosed Ownership225,494 shares
Latest Disclosed Value $ 3,332,801
Empowered Funds, LLC reports 1.83% increase in ownership of MIY / Mistras Group, Inc.

On May 15, 2026 - Empowered Funds, LLC filed a 13F-HR form disclosing ownership of 225,494 shares of Mistras Group, Inc. (DE:MIY) valued at $2,773,576 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 18, 2026 disclosing 221,436 shares of Mistras Group, Inc.. This represents a change in shares of 1.83% during the quarter. The current value of the position is $3,404,959 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F MISTRAS GROUP COM 60649T107 225,494 4,058 1.83 3,333 18.96 0.0093
2026-02-18 2025-12-31 13F/A-1 MISTRAS GROUP COM 60649T107 221,436 -3,197 -1.42 2,801 26.74 0.0476
2026-02-11 2025-12-31 13F MISTRAS GROUP COM 60649T107 221,436 -3,197 2,801 0.0055
2025-11-13 2025-09-30 13F MISTRAS GROUP COM 60649T107 224,633 -5,054 -2.20 2,210 20.17 0.0223
2025-08-11 2025-06-30 13F MISTRAS GROUP COM 60649T107 229,687 11,599 5.32 1,840 -20.29 0.0208
2025-05-16 2025-03-31 13F MISTRAS GROUP COM 60649T107 218,088 14,786 7.27 2,307 25.31 0.0328
2025-01-28 2024-12-31 13F MISTRAS GROUP COM 60649T107 203,302 9,788 5.06 1,842 -16.32 0.0269
2024-11-06 2024-09-30 13F MISTRAS GROUP COM 60649T107 193,514 9,782 5.32 2,200 44.45 0.0346
2024-07-30 2024-06-30 13F MISTRAS GROUP COM 60649T107 183,732 13,140 7.70 1,523 -6.56 0.0264
2024-05-07 2024-03-31 13F/A-1 MISTRAS GROUP COM 60649T107 170,592 12,884 8.17 1,631 41.25 0.0294
2024-05-06 2024-03-31 13F MISTRAS GROUP COM 60649T107 170,592 12,884 1,631 0.0141
2024-02-14 2023-12-31 13F MISTRAS GROUP COM 60649T107 157,708 14,208 9.90 1,154 47.57 0.0290
2023-11-01 2023-09-30 13F MISTRAS GROUP COM 60649T107 143,500 11,692 8.87 782 -23.11 0.0231
2023-07-27 2023-06-30 13F MISTRAS GROUP COM 60649T107 131,808 131,808 1,018 0.0358
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.