M-tron Industries, Inc.
MPTI- Exchange
- NYSE
- Industry
- Electronic Components, NEC
- SEC CIK
- 0001902314
In the last 90 days, M-tron Industries, Inc. insiders filed 0 open-market purchases and 1 sale; 119 institutions reported holding it in 13F filings for Q2 2026, worth $288.2M in total; no superinvestor holds it.
13F holders, Q4 2022
Institutional positions in M-tron Industries, Inc. as of Dec 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 23
- +23 vs. Q3 2022
- Shares held
- 646.2K
- +646.2K vs. Q3 2022
- Total value
- $5.68M
- +$5.68M vs. Q3 2022
- New holders
- 23
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q3 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting MPTI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 119 | $288.2M |
| Q1 2026 | 97 | $138.5M |
| Q4 2025 | 85 | $86.5M |
| Q3 2025 | 85 | $78.7M |
| Q2 2025 | 70 | $57.4M |
| Q1 2025 | 56 | $45.2M |
| Q4 2024 | 59 | $52.6M |
| Q3 2024 | 37 | $30.4M |
| Q2 2024 | 29 | $24.1M |
| Q1 2024 | 34 | $20.0M |
| Q4 2023 | 27 | $20.9M |
| Q3 2023 | 20 | $10.5M |
| Q2 2023 | 19 | $6.68M |
| Q1 2023 | 19 | $6.32M |
| Q4 2022 | 23 | $5.68M |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q4 2022
Shares, value and share of portfolio for each institution holding M-tron Industries, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gamco Investors, Inc. Et Al | 238,468 | $2.09M | 0.02% | +238,468 | New |
| Bard Associates Inc | 116,471 | $1.02M | 0.44% | +116,471 | New |
| Renaissance Technologies LLC | 78,113 | $683.0K | 0.00% | +78,113 | New |
| Vanguard Group Inc | 53,367 | $467.0K | 0.00% | +53,367 | New |
| Dimensional Fund Advisors LP | 50,567 | $443.0K | 0.00% | +50,567 | New |
| McIntyre Freedman & Flynn Investment Advisers Inc | 28,750 | $251.6K | 0.21% | +28,750 | New |
| International Assets Investment Management, LLC | 27,000 | $236.3K | 0.02% | +27,000 | New |
| Ellsworth Advisors, LLC | 14,589 | $149.6K | 0.06% | +14,589 | New |
| Bridgeway Capital Management, LLC | 14,600 | $127.8K | 0.00% | +14,600 | New |
| Royal Bank of Canada | 4,800 | $42.0K | 0.00% | +4,800 | New |
| BlackRock Inc. | 4,117 | $36.0K | 0.00% | +4,117 | New |
| Advisor Group Holdings, Inc. | 2,420 | $21.0K | 0.00% | +2,420 | New |
| Umb Bank N A | 2,134 | $19.0K | 0.00% | +2,134 | New |
| UBS Group AG | 1,877 | $16.4K | 0.00% | +1,877 | New |
| Bank of America Corp | 1,802 | $15.8K | 0.00% | +1,802 | New |
| Acadian Asset Management LLC | 1,605 | $14.0K | 0.00% | +1,605 | New |
| Morgan Stanley | 1,469 | $12.9K | 0.00% | +1,469 | New |
| GWM Advisors LLC | 1,313 | $11.5K | 0.00% | +1,313 | New |
| James Investment Research Inc | 1,313 | $11.0K | 0.00% | +1,313 | New |
| Tower Research Capital LLC (TRC) | 1,019 | $9.00K | 0.00% | +1,019 | New |
| Adirondack Retirement Specialists, Inc. | 375 | $3.28K | 0.00% | +375 | New |
| IFP Advisors, Inc | 50 | $1.00K | 0.00% | +50 | New |
| Wells Fargo & Company | 13 | $114 | 0.00% | +13 | New |