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 2023
Institutional positions in M-tron Industries, Inc. as of Dec 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
- 27
- +7 vs. Q3 2023
- Shares held
- 586.7K
- −8.81K (−1.5%) vs. Q3 2023
- Total value
- $20.9M
- +$10.4M (+98.8%) vs. Q3 2023
- New holders
- 9
- 10 more added
- Sold out
- 2
- 5 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding M-tron Industries, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gamco Investors, Inc. Et Al | 200,000 | $7.14M | 0.08% | −60,000−23.1% | Reduced |
| Bard Associates Inc | 95,682 | $3.42M | 1.30% | −21,392−18.3% | Reduced |
| Vanguard Group Inc | 55,002 | $1.96M | 0.00% | +1,635+3.1% | Added |
| Dimensional Fund Advisors LP | 49,392 | $1.76M | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 38,554 | $1.38M | 0.00% | +3,303+9.4% | Added |
| EAM Investors, LLC | 25,395 | $906.6K | 0.16% | +25,395 | New |
| McIntyre Freedman & Flynn Investment Advisers Inc | 24,750 | $883.6K | 0.71% | −4,000−13.9% | Reduced |
| Geode Capital Management, LLC | 19,298 | $689.1K | 0.00% | +4,481+30.2% | Added |
| Bridgeway Capital Management, LLC | 14,600 | $521.2K | 0.01% | 00.0% | Unchanged |
| Marshall Wace, LLP | 11,668 | $416.5K | 0.00% | +11,668 | New |
| Morgan Stanley | 10,589 | $378.0K | 0.00% | +9,120+620.8% | Added |
| O'Shaughnessy Asset Management, LLC | 8,109 | $289.5K | 0.00% | +8,109 | New |
| State Street Corp | 8,073 | $288.2K | 0.00% | +8,073 | New |
| BlackRock Inc. | 7,613 | $271.8K | 0.00% | +405+5.6% | Added |
| UBS Group AG | 4,796 | $171.2K | 0.00% | +4,692+4,511.5% | Added |
| Caldwell Sutter Capital, Inc. | 4,433 | $158.3K | 0.08% | −2,163−32.8% | Reduced |
| Umb Bank N A | 2,133 | $76.1K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,080 | $74.3K | 0.00% | −560−21.2% | Reduced |
| Bank of America Corp | 1,801 | $64.3K | 0.00% | +1+0.1% | Added |
| AJOVista, LLC | 845 | $30.2K | 0.04% | +845 | New |
| Wells Fargo & Company | 515 | $18.4K | 0.00% | +501+3,578.6% | Added |
| Royal Bank of Canada | 403 | $14.0K | 0.00% | +386+2,270.6% | Added |
| GWM Advisors LLC | 329 | $11.7K | 0.00% | +329 | New |
| Tower Research Capital LLC (TRC) | 307 | $11.0K | 0.00% | +11+3.7% | Added |
| Qube Research & Technologies Ltd | 191 | $6.82K | 0.00% | +191 | New |
| Macroview Investment Management LLC | 169 | $6.03K | 0.01% | +169 | New |
| FMR LLC | 3 | $89 | 0.00% | +3 | New |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −2−100.0% | Sold out |