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 2024
Institutional positions in M-tron Industries, Inc. as of Mar 31, 2024. 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
- 34
- +7 vs. Q4 2023
- Shares held
- 666.2K
- +79.5K (+13.5%) vs. Q4 2023
- Total value
- $20.0M
- −$958.5K (−4.6%) vs. Q4 2023
- New holders
- 10
- 12 more added
- Sold out
- 3
- 7 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding M-tron Industries, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gamco Investors, Inc. Et Al | 190,000 | $5.70M | 0.06% | −10,000−5.0% | Reduced |
| Bard Associates Inc | 89,662 | $2.69M | 0.97% | −6,020−6.3% | Reduced |
| Vanguard Group Inc | 87,966 | $2.64M | 0.00% | +32,964+59.9% | Added |
| Dimensional Fund Advisors LP | 44,076 | $1.32M | 0.00% | −5,316−10.8% | Reduced |
| New York State Common Retirement Fund | 24,800 | $744.0K | 0.00% | +24,800 | New |
| EAM Investors, LLC | 23,031 | $690.9K | 0.11% | −2,364−9.3% | Reduced |
| McIntyre Freedman & Flynn Investment Advisers Inc | 23,000 | $690.0K | 0.50% | −1,750−7.1% | Reduced |
| Geode Capital Management, LLC | 19,925 | $597.9K | 0.00% | +627+3.2% | Added |
| LPL Financial LLC | 18,239 | $547.2K | 0.00% | +18,239 | New |
| BlackRock Inc. | 15,017 | $450.5K | 0.00% | +7,404+97.3% | Added |
| Bridgeway Capital Management, LLC | 14,600 | $438.0K | 0.01% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 13,968 | $419.0K | 0.01% | +13,968 | New |
| Morgan Stanley | 13,495 | $404.9K | 0.00% | +2,906+27.4% | Added |
| Avantax Advisory Services, Inc. | 12,022 | $360.7K | 0.00% | +12,022 | New |
| UBS Group AG | 9,088 | $272.6K | 0.00% | +4,292+89.5% | Added |
| O'Shaughnessy Asset Management, LLC | 8,466 | $254.0K | 0.00% | +357+4.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 8,265 | $247.9K | 0.00% | +8,265 | New |
| State Street Corp | 8,073 | $242.2K | 0.00% | 00.0% | Unchanged |
| Great Valley Advisor Group, Inc. | 7,600 | $228.0K | 0.01% | +7,600 | New |
| Royal Bank of Canada | 7,099 | $213.0K | 0.00% | +6,696+1,661.5% | Added |
| Change Path, LLC | 6,990 | $210.0K | 0.01% | +6,990 | New |
| Truvestments Capital LLC | 5,491 | $164.7K | 0.06% | +5,491 | New |
| Caldwell Sutter Capital, Inc. | 4,433 | $133.0K | 0.06% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,283 | $98.5K | 0.00% | +1,203+57.8% | Added |
| Umb Bank N A | 2,133 | $64.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,800 | $54.0K | 0.00% | −1−0.1% | Reduced |
| Wells Fargo & Company | 1,537 | $46.1K | 0.00% | +1,022+198.4% | Added |
| FMR LLC | 600 | $18.0K | 0.00% | +597+19,900.0% | Added |
| Tower Research Capital LLC (TRC) | 448 | $13.4K | 0.00% | +141+45.9% | Added |
| Qube Research & Technologies Ltd | 403 | $12.1K | 0.00% | +212+111.0% | Added |
| Optimum Investment Advisors | 200 | $6.00K | 0.00% | +200 | New |
| GWM Advisors LLC | 177 | $5.31K | 0.00% | −152−46.2% | Reduced |
| Macroview Investment Management LLC | 169 | $5.07K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 150 | $5.00K | 0.00% | +150 | New |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −38,554−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −11,668−100.0% | Sold out |
| AJOVista, LLC | 0 | $0 | 0.00% | −845−100.0% | Sold out |