Mistras Group, Inc.
US ˙ NYSE ˙ US60649T1079

SecurityMG / Mistras Group, Inc.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership11,880 shares
Latest Disclosed Value $ 150,282
Alliancebernstein L.p. reports 12.52% decrease in ownership of MG / Mistras Group, Inc.

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 11,880 shares of Mistras Group, Inc. (US:MG) valued at $175,586 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 13,580 shares of Mistras Group, Inc.. This represents a change in shares of -12.52% during the quarter. The current value of the position is $209,088 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 11,880 -1,700 -12.52 150 -12.28 0.0000
2026-02-17 2025-12-31 13F MISTRAS GROUP COM 60649T107 13,580 0 0.00 172 28.57 0.0001
2025-11-14 2025-09-30 13F MISTRAS GROUP COM 60649T107 13,580 0 0.00 134 23.15 0.0000
2025-08-14 2025-06-30 13F MISTRAS GROUP COM 60649T107 13,580 13,580 109 0.0000
2021-05-06 2021-03-31 13F MISTRAS GROUP COM 60649T107 0 -11,100 -100.00 0 -100.00
2021-02-08 2020-12-31 13F MISTRAS GROUP COM 60649T107 11,100 -6,100 -35.47 86 28.36 0.0000
2020-11-12 2020-09-30 13F MISTRAS GROUP COM 60649T107 17,200 -13,300 -43.61 67 -44.17 0.0000
2020-08-13 2020-06-30 13F MISTRAS GROUP COM 60649T107 30,500 10,860 55.30 120 42.86 0.0001
2020-05-14 2020-03-31 13F MISTRAS GROUP COM 60649T107 19,640 3,900 24.78 84 -62.67 0.0001
2020-02-18 2019-12-31 13F MISTRAS GROUP COM 60649T107 15,740 -2,300 -12.75 225 -23.99 0.0001
2019-11-14 2019-09-30 13F MISTRAS GROUP COM 60649T107 18,040 2,500 16.09 296 32.74 0.0002
2019-08-14 2019-06-30 13F MISTRAS GROUP COM 60649T107 15,540 800 5.43 223 9.31 0.0001
2019-05-14 2019-03-31 13F MISTRAS GROUP COM 60649T107 14,740 2,000 15.70 204 11.48 0.0001
2019-02-13 2018-12-31 13F MISTRAS GROUP COM 60649T107 12,740 700 5.81 183 -29.89 0.0001
2018-11-08 2018-09-30 13F MISTRAS GROUP COM 60649T107 12,040 1,000 9.06 261 25.48 0.0002
2018-08-13 2018-06-30 13F MISTRAS GROUP COM 60649T107 11,040 11,040 208 0.0001
2018-05-14 2018-03-31 13F MISTRAS GROUP COM 60649T107 0 -9,040 -100.00 0 -100.00
2018-02-13 2017-12-31 13F MISTRAS GROUP COM 60649T107 9,040 9,040 212 0.0002
2017-11-13 2017-09-30 13F MISTRAS GROUP COM 60649T107 0 -11,840 -100.00 0 -100.00
2017-08-10 2017-06-30 13F MISTRAS GROUP COM 60649T107 11,840 11,840 260 0.0002
2017-05-11 2017-03-31 13F MISTRAS GROUP COM 60649T107 0 -9,940 -100.00 0 -100.00
2017-02-13 2016-12-31 13F MISTRAS GROUP COM 60649T107 9,940 -466,800 -97.92 255 -97.72 0.0002
2016-11-10 2016-09-30 13F MISTRAS GROUP COM 60649T107 476,740 -239,780 -33.46 11,189 -34.58 0.0094
2016-08-11 2016-06-30 13F MISTRAS GROUP COM 60649T107 716,520 -218,780 -23.39 17,103 -26.18 0.0147
2016-05-13 2016-03-31 13F MISTRAS GROUP COM 60649T107 935,300 -217,910 -18.90 23,167 5.23 0.0197
2016-02-16 2015-12-31 13F/A-1 MISTRAS GROUP COM 60649T107 1,153,210 84,325 7.89 22,015 60.28 0.0187
2016-02-12 2015-12-31 13F MISTRAS GROUP COM 60649T107 1,153,210 14,819
2015-11-13 2015-09-30 13F MISTRAS GROUP COM 60649T107 1,068,885 196,654 22.55 13,735 -17.03 0.0118
2015-08-14 2015-06-30 13F MISTRAS GROUP COM 60649T107 872,231 328,381 60.38 16,555 58.04 0.0137
2015-05-13 2015-03-31 13F MISTRAS GROUP COM 60649T107 543,850 540,050 14,211.84 10,475 14,864.29 0.0085
2015-02-13 2014-12-31 13F MISTRAS GROUP COM 60649T107 3,800 -2,600 -40.62 70 -46.56 0.0001
2014-11-13 2014-09-30 13F MISTRAS GROUP COM 60649T107 6,400 -2,800 -30.43 131 -42.04 0.0001
2014-08-13 2014-06-30 13F MISTRAS GROUP COM 60649T107 9,200 -3,280 -26.28 226 -20.42 0.0002
2014-05-13 2014-03-31 13F MISTRAS GROUP COM 60649T107 12,480 -6,627 -34.68 284 -28.82 0.0002
2014-02-13 2013-12-31 13F MISTRAS GROUP COM 60649T107 19,107 -8,614 -31.07 399 -15.29 0.0004
2013-11-14 2013-09-30 13F MISTRAS GROUP COM 60649T107 27,721 -2,137 -7.16 471 -10.29 0.0005
2013-08-13 2013-06-30 13F MISTRAS GROUP COM 60649T107 29,858 29,858 525 0.0006
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.