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 |
|---|---|---|---|---|---|
| CWM, LLC | 150 | $5.00K | 0.00% | +150 | New |
| Macroview Investment Management LLC | 169 | $5.07K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 177 | $5.31K | 0.00% | −152−46.2% | Reduced |
| Optimum Investment Advisors | 200 | $6.00K | 0.00% | +200 | New |
| Qube Research & Technologies Ltd | 403 | $12.1K | 0.00% | +212+111.0% | Added |
| Tower Research Capital LLC (TRC) | 448 | $13.4K | 0.00% | +141+45.9% | Added |
| FMR LLC | 600 | $18.0K | 0.00% | +597+19,900.0% | Added |
| Wells Fargo & Company | 1,537 | $46.1K | 0.00% | +1,022+198.4% | Added |
| Bank of America Corp | 1,800 | $54.0K | 0.00% | −1−0.1% | Reduced |
| Umb Bank N A | 2,133 | $64.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,283 | $98.5K | 0.00% | +1,203+57.8% | Added |
| Caldwell Sutter Capital, Inc. | 4,433 | $133.0K | 0.06% | 00.0% | Unchanged |
| Truvestments Capital LLC | 5,491 | $164.7K | 0.06% | +5,491 | New |
| Change Path, LLC | 6,990 | $210.0K | 0.01% | +6,990 | New |
| Royal Bank of Canada | 7,099 | $213.0K | 0.00% | +6,696+1,661.5% | Added |
| Great Valley Advisor Group, Inc. | 7,600 | $228.0K | 0.01% | +7,600 | New |
| State Street Corp | 8,073 | $242.2K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 8,265 | $247.9K | 0.00% | +8,265 | New |
| O'Shaughnessy Asset Management, LLC | 8,466 | $254.0K | 0.00% | +357+4.4% | Added |
| UBS Group AG | 9,088 | $272.6K | 0.00% | +4,292+89.5% | Added |
| Avantax Advisory Services, Inc. | 12,022 | $360.7K | 0.00% | +12,022 | New |
| Morgan Stanley | 13,495 | $404.9K | 0.00% | +2,906+27.4% | Added |
| Polar Asset Management Partners Inc. | 13,968 | $419.0K | 0.01% | +13,968 | New |
| Bridgeway Capital Management, LLC | 14,600 | $438.0K | 0.01% | 00.0% | Unchanged |
| BlackRock Inc. | 15,017 | $450.5K | 0.00% | +7,404+97.3% | Added |
| LPL Financial LLC | 18,239 | $547.2K | 0.00% | +18,239 | New |
| Geode Capital Management, LLC | 19,925 | $597.9K | 0.00% | +627+3.2% | Added |
| McIntyre Freedman & Flynn Investment Advisers Inc | 23,000 | $690.0K | 0.50% | −1,750−7.1% | Reduced |
| EAM Investors, LLC | 23,031 | $690.9K | 0.11% | −2,364−9.3% | Reduced |
| New York State Common Retirement Fund | 24,800 | $744.0K | 0.00% | +24,800 | New |
| Dimensional Fund Advisors LP | 44,076 | $1.32M | 0.00% | −5,316−10.8% | Reduced |
| Vanguard Group Inc | 87,966 | $2.64M | 0.00% | +32,964+59.9% | Added |
| Bard Associates Inc | 89,662 | $2.69M | 0.97% | −6,020−6.3% | Reduced |
| Gamco Investors, Inc. Et Al | 190,000 | $5.70M | 0.06% | −10,000−5.0% | Reduced |
| 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 |