Montrose Environmental Group, Inc.
US ˙ NYSE ˙ US6151111019
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityMEG / Montrose Environmental Group, Inc.
InstitutionEngineers Gate Manager LP
Latest Disclosed Ownership26,731 shares
Latest Disclosed Value $ 585,142
Engineers Gate Manager LP reports 55.21% decrease in ownership of MEG / Montrose Environmental Group, Inc.

On May 15, 2026 - Engineers Gate Manager LP filed a 13F-HR form disclosing ownership of 26,731 shares of Montrose Environmental Group, Inc. (US:MEG) valued at $585,142 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 59,682 shares of Montrose Environmental Group, Inc.. This represents a change in shares of -55.21% during the quarter. The current value of the position is $591,824 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 MONTROSE ENVIRONMENTAL GROUP COM 615111101 26,731 -32,951 -55.21 585 -60.50 0.0073
2026-02-17 2025-12-31 13F MONTROSE ENVIRONMENTAL GROUP COM 615111101 59,682 13,055 28.00 1,482 15.70 0.0176
2025-11-14 2025-09-30 13F MONTROSE ENVIRONMENTAL GROUP COM 615111101 46,627 46,627 1,280 0.0147
2024-05-15 2024-03-31 13F MONTROSE ENVIRONMENTAL GROUP COM 615111101 0 -13,386 -100.00 0 -100.00
2024-02-14 2023-12-31 13F MONTROSE ENVIRONMENTAL GROUP COM 615111101 13,386 13,386 430 0.0123
2022-11-14 2022-09-30 13F MONTROSE ENVIRONMENTAL GROUP COM 615111101 0 -7,606 -100.00 0 -100.00
2022-08-15 2022-06-30 13F MONTROSE ENVIRONMENTAL GROUP COM 615111101 7,606 2,414 46.49 257 -6.55 0.0094
2022-05-16 2022-03-31 13F MONTROSE ENVIRONMENTAL GROUP COM 615111101 5,192 -10,434 -66.77 275 -75.05 0.0108
2022-02-14 2021-12-31 13F MONTROSE ENVIRONMENTAL GROUP COM 615111101 15,626 15,626 1,102 0.0496
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.