Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

MGMG
31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in MISTRAS GROUP INC

GEODE CAPITAL MANAGEMENT, LLC holds 510,059 shares of MG (MISTRAS GROUP INC), worth $8.9M as of 2026-Q2. The position was increased (+44.3% shares). MG represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$8.9M

Current Shares

510,059

Total Value Change

+$3.8M

Total Shares Change

+152,425

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
510,059
+44.3%
$8.9M0.0%$17.47
37
2026-Q1
Decreased
353,411
-2.0%
$5.2M0.0%$15.44
0
2025-Q4
Decreased
360,480
-11.6%
$4.6M0.0%$12.80
0
2025-Q3
Decreased
407,663
-2.4%
$4M0.0%$9.90
0
2025-Q2
Decreased
417,753
-8.3%
$3.3M0.0%$7.88
0
2025-Q1
Increased
455,751
+0.1%
$4.8M0.0%$10.60
27
2024-Q4
Increased
455,532
+0.5%
$4.1M0.0%$8.99
27
2024-Q3
Increased
453,389
+0.9%
$5.2M0.0%$11.15
27
2024-Q2
Increased
449,375
+5.1%
$3.7M0.0%$8.29
28
2024-Q1
Increased
427,456
+6.1%
$4.1M0.0%$9.56
28
2023-Q4
Increased
403,001
+2.3%
$3M0.0%$7.32
27
2023-Q3
Increased
394,123
+2.2%
$2.1M0.0%$5.45
27
2023-Q2
Increased
385,576
+138.9%
$3M0.0%$7.65
43
2023-Q1
Increased
161,421
+2.1%
$1.1M0.0%$6.60
26
2022-Q4
Increased
158,033
+1.6%
$779,0000.0%$4.93
25
2022-Q3
Increased
155,620
+0.8%
$694,0000.0%$4.51
25
2022-Q2
Decreased
154,469
-50.0%
$917,0000.0%$5.98
0
2022-Q1
Increased
308,787
+2.6%
$2M0.0%$6.42
27
2021-Q4
Increased
300,899
+3.9%
$2.2M0.0%$7.61
27
2021-Q3
Decreased
289,495
-4.2%
$2.9M0.0%$10.21
0
2021-Q2
Increased
302,252
+10.0%
$3M0.0%$9.74
29
2021-Q1
Increased
274,828
+3.3%
$3.1M0.0%$11.21
27
2020-Q4
Increased
265,998
+1.2%
$2.1M0.0%$7.60
26
2020-Q3
Increased
262,772
+3.2%
$1M0.0%$3.93
26
2020-Q2
Increased
254,672
+2.3%
$1M0.0%$3.80
26
2020-Q1
Decreased
249,072
-44.4%
$1.1M0.0%$4.26
0
2019-Q4
Increased
447,674
+107.8%
$6.4M0.0%$13.96
44
2019-Q3
Increased
215,474
+1.7%
$3.5M0.0%$16.32
27
2019-Q2
Increased
211,790
+7.1%
$3M0.0%$14.37
28
2019-Q1
Decreased
197,807
-44.7%
$2.7M0.0%$13.81
0
2018-Q4
New
357,634
-
$5.1M0.0%$14.55
37

Other major holders of MG: BNP PARIBAS FINANCIAL MARKETS, DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LP

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