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, Q2 2023
Institutional positions in M-tron Industries, Inc. as of Jun 30, 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
- 0 vs. Q1 2023
- Shares held
- 601.9K
- +13.8K (+2.4%) vs. Q1 2023
- Total value
- $6.68M
- +$359.9K (+5.7%) vs. Q1 2023
- New holders
- 2
- 4 more added
- Sold out
- 2
- 5 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding M-tron Industries, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gamco Investors, Inc. Et Al | 270,968 | $3.01M | 0.03% | +32,500+13.6% | Added |
| Bard Associates Inc | 116,056 | $1.29M | 0.50% | −465−0.4% | Reduced |
| Vanguard Group Inc | 53,367 | $592.4K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 49,422 | $548.6K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 37,911 | $421.0K | 0.00% | −13,002−25.5% | Reduced |
| McIntyre Freedman & Flynn Investment Advisers Inc | 28,750 | $319.1K | 0.27% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 14,600 | $162.1K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 12,705 | $141.0K | 0.00% | +12,705 | New |
| BlackRock Inc. | 5,592 | $62.1K | 0.00% | +1,349+31.8% | Added |
| Caldwell Sutter Capital, Inc. | 3,133 | $34.8K | 0.02% | +3,133 | New |
| Advisor Group Holdings, Inc. | 2,240 | $24.9K | 0.00% | +10+0.4% | Added |
| Umb Bank N A | 2,134 | $23.7K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,800 | $20.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 1,469 | $16.3K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,283 | $14.2K | 0.00% | −1,358−51.4% | Reduced |
| Adirondack Retirement Specialists, Inc. | 350 | $3.88K | 0.00% | −25−6.7% | Reduced |
| IFP Advisors, Inc | 50 | $330 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 14 | $155 | 0.00% | +1+7.7% | Added |
| Royal Bank of Canada | 17 | $0 | 0.00% | −4,783−99.6% | Reduced |
| Ellsworth Advisors, LLC | 0 | $0 | 0.00% | −14,924−100.0% | Sold out |
| James Investment Research Inc | 0 | $0 | 0.00% | −1,313−100.0% | Sold out |