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, Q1 2023
Institutional positions in M-tron Industries, Inc. as of Mar 31, 2023. 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
- 19
- −4 vs. Q4 2022
- Shares held
- 588.0K
- −58.2K (−9.0%) vs. Q4 2022
- Total value
- $6.32M
- +$643.7K (+11.3%) vs. Q4 2022
- New holders
- 0
- 4 more added
- Sold out
- 4
- 4 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding M-tron Industries, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 13 | $140 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 50 | $330 | 0.00% | 00.0% | Unchanged |
| Adirondack Retirement Specialists, Inc. | 375 | $3.86K | 0.00% | 00.0% | Unchanged |
| James Investment Research Inc | 1,313 | $14.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 1,469 | $15.8K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,800 | $19.4K | 0.00% | −2−0.1% | Reduced |
| Umb Bank N A | 2,134 | $22.9K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,230 | $24.0K | 0.00% | −190−7.9% | Reduced |
| Tower Research Capital LLC (TRC) | 2,641 | $28.0K | 0.00% | +1,622+159.2% | Added |
| BlackRock Inc. | 4,243 | $45.6K | 0.00% | +126+3.1% | Added |
| Royal Bank of Canada | 4,800 | $52.0K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 14,600 | $156.9K | 0.00% | 00.0% | Unchanged |
| Ellsworth Advisors, LLC | 14,924 | $160.4K | 0.06% | +335+2.3% | Added |
| McIntyre Freedman & Flynn Investment Advisers Inc | 28,750 | $309.1K | 0.26% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 49,422 | $531.3K | 0.00% | −1,145−2.3% | Reduced |
| Renaissance Technologies LLC | 50,913 | $547.0K | 0.00% | −27,200−34.8% | Reduced |
| Vanguard Group Inc | 53,367 | $573.7K | 0.00% | 00.0% | Unchanged |
| Bard Associates Inc | 116,521 | $1.25M | 0.52% | +500.0% | Added |
| Gamco Investors, Inc. Et Al | 238,468 | $2.56M | 0.03% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −27,000−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −1,877−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −1,605−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −1,313−100.0% | Sold out |