Susquehanna International Group
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Susquehanna International Group’s Mistras Group MG Stock Holding History

Susquehanna International Group’s Portfolio MG Stock Details MG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-23,619
Closed -$341K – 13738
2025
Q4 		$299K Sell
23,619
-13,943
-37% -$157K ﹤0.01% 9957
2025
Q3 		$370K Sell
37,562
-2,079
-5% -$18.5K ﹤0.01% 9644
2025
Q2 		$318K Sell
39,641
-1,843
-4% -$15.5K ﹤0.01% 10209
2025
Q1 		$439K Buy
41,484
+3,533
+9% +$34.9K ﹤0.01% 9182
2024
Q4 		$344K Buy
37,951
+17,403
+85% +$171K ﹤0.01% 9532
2024
Q3 		$234K Buy
+20,548
New +$211K ﹤0.01% 10149
2024
Q1 		– Sell
-37,598
Closed -$313K – 12867
2023
Q4 		$275K Buy
37,598
+25,409
+208% +$156K ﹤0.01% 10008
2023
Q3 		$66.4K Sell
12,189
-9,632
-44% -$60.5K ﹤0.01% 11157
2023
Q2 		$168K Sell
21,821
-47,978
-69% -$357K ﹤0.01% 10452
2023
Q1 		$473K Buy
+69,799
New +$382K ﹤0.01% 8699
2022
Q2 		– Sell
-29,120
Closed -$172K – 13538
2022
Q1 		$192K Buy
29,120
+13,966
+92% +$95K ﹤0.01% 11286
2021
Q4 		$113K Sell
15,154
-44,169
-74% -$388K ﹤0.01% 12055
2021
Q3 		$603K Buy
59,323
+10,932
+23% +$108K ﹤0.01% 8897
2021
Q2 		$476K Sell
48,391
-24,770
-34% -$267K ﹤0.01% 9717
2021
Q1 		$835K Sell
73,161
-55,555
-43% -$491K ﹤0.01% 8188
2020
Q4 		$999K Buy
128,716
+58,422
+83% +$304K ﹤0.01% 6731
2020
Q3 		$275K Buy
70,294
+33,389
+90% +$134K ﹤0.01% 8889
2020
Q2 		$146K Buy
36,905
+25,950
+237% +$107K ﹤0.01% 9282
2020
Q1 		$47K Buy
+10,955
New +$100K ﹤0.01% 9707
2019
Q4 		– Sell
-11,269
Closed -$185K – 10266
2019
Q3 		$185K Buy
+11,269
New +$173K ﹤0.01% 9170
2019
Q1 		– Sell
-13,983
Closed -$201K – 9445
2018
Q4 		$201K Buy
+13,983
New +$246K ﹤0.01% 7740
2018
Q1 		– Sell
-110,975
Closed -$2.29M – 9827
2017
Q4 		$2.6M Buy
110,975
+26,786
+32% +$584K ﹤0.01% 3463
2017
Q3 		$1.73M Sell
84,189
-17,169
-17% -$347K ﹤0.01% 4180
2017
Q2 		$2.23M Buy
101,358
+62,946
+164% +$1.35M ﹤0.01% 3726
2017
Q1 		$821K Sell
38,412
-21,546
-36% -$489K ﹤0.01% 5549
2016
Q4 		$1.54M Buy
59,958
+30,597
+104% +$698K ﹤0.01% 4610
2016
Q3 		$689K Sell
29,361
-6,977
-19% -$171K ﹤0.01% 5486
2016
Q2 		$867K Sell
36,338
-1,794
-5% -$43.8K ﹤0.01% 5141
2016
Q1 		$945K Sell
38,132
-3,411
-8% -$75.5K ﹤0.01% 5206
2015
Q4 		$793K Buy
41,543
+913
+2% +$17.6K ﹤0.01% 5894
2015
Q3 		$522K Sell
40,630
-13,502
-25% -$216K ﹤0.01% 7027
2015
Q2 		$1.03M Buy
54,132
+22,698
+72% +$423K ﹤0.01% 6160
2015
Q1 		$605K Buy
31,434
+6,925
+28% +$134K ﹤0.01% 6743
2014
Q4 		$449K Buy
+24,509
New +$419K ﹤0.01% 7426
2014
Q1 		– Sell
-45,423
Closed -$948K – 9207
2013
Q4 		$948K Buy
+45,423
New +$873K ﹤0.01% 5617

Other funds holding MG

MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WCM
Weber Capital Management San Francisco, California $100M AUM
IH
IES Holdings Houston, Texas $214M AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Susquehanna International Group's MG Position: Q1 2026 in Review

Susquehanna International Group sold out of Mistras Group (MG) in Q1 2026, closing a stake of 23,619 shares — an estimated $341K sold.

Susquehanna International Group first reported a position in MG in Q4 2013 and held it in 35 quarters. The position peaked at $2.6M in Q4 2017. 129 funds tracked by Wall St. Rank hold MG as of Q1 2026.

  • Susquehanna International Group reported no remaining Mistras Group position as of Q1 2026 after selling out during the quarter.
  • Susquehanna International Group sold 23,619 Mistras Group shares in Q1 2026, an estimated $341K.
  • Susquehanna International Group first reported a position in Mistras Group in Q4 2013 and held it in 35 quarters.
  • Susquehanna International Group's Mistras Group position peaked at $2.6M in Q4 2017.
  • 129 funds tracked by Wall St. Rank held Mistras Group as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.