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 2024
Institutional positions in M-tron Industries, Inc. as of Jun 30, 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
- 29
- −5 vs. Q1 2024
- Shares held
- 683.5K
- +17.2K (+2.6%) vs. Q1 2024
- Total value
- $24.1M
- +$4.08M (+20.4%) vs. Q1 2024
- New holders
- 3
- 9 more added
- Sold out
- 8
- 9 more reduced
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding M-tron Industries, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gamco Investors, Inc. Et Al | 187,400 | $6.60M | 0.07% | −2,600−1.4% | Reduced |
| Vanguard Group Inc | 94,804 | $3.34M | 0.00% | +6,838+7.8% | Added |
| Bard Associates Inc | 89,462 | $3.15M | 1.21% | −200−0.2% | Reduced |
| Palisades Investment Partners, LLC | 53,811 | $1.89M | 0.94% | +53,811 | New |
| Dimensional Fund Advisors LP | 44,076 | $1.55M | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 24,800 | $873.2K | 0.00% | 00.0% | Unchanged |
| McIntyre Freedman & Flynn Investment Advisers Inc | 23,000 | $809.8K | 0.58% | 00.0% | Unchanged |
| UBS Group AG | 20,231 | $712.3K | 0.00% | +11,143+122.6% | Added |
| Geode Capital Management, LLC | 19,988 | $704.0K | 0.00% | +63+0.3% | Added |
| BlackRock Inc. | 16,570 | $583.4K | 0.00% | +1,553+10.3% | Added |
| Gsa Capital Partners LLP | 15,577 | $548.0K | 0.04% | +15,577 | New |
| Bridgeway Capital Management, LLC | 14,600 | $514.1K | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 13,811 | $486.3K | 0.00% | +316+2.3% | Added |
| LPL Financial LLC | 8,524 | $300.1K | 0.00% | −9,715−53.3% | Reduced |
| State Street Corp | 8,073 | $284.3K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 7,137 | $251.0K | 0.00% | +38+0.5% | Added |
| Truvestments Capital LLC | 7,069 | $248.9K | 0.10% | +1,578+28.7% | Added |
| Avantax Advisory Services, Inc. | 6,875 | $242.1K | 0.00% | −5,147−42.8% | Reduced |
| Citadel Advisors LLC | 6,427 | $226.3K | 0.00% | +6,427 | New |
| O'Shaughnessy Asset Management, LLC | 5,830 | $205.3K | 0.00% | −2,636−31.1% | Reduced |
| Caldwell Sutter Capital, Inc. | 4,433 | $156.1K | 0.08% | 00.0% | Unchanged |
| Wells Fargo & Company | 4,182 | $147.2K | 0.00% | +2,645+172.1% | Added |
| Umb Bank N A | 2,133 | $75.1K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,073 | $73.0K | 0.00% | −1,210−36.9% | Reduced |
| Bank of America Corp | 1,816 | $63.9K | 0.00% | +16+0.9% | Added |
| Tower Research Capital LLC (TRC) | 397 | $14.0K | 0.00% | −51−11.4% | Reduced |
| Optimum Investment Advisors | 200 | $7.04K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 150 | $5.28K | 0.01% | −19−11.2% | Reduced |
| FMR LLC | 3 | $92 | 0.00% | −597−99.5% | Reduced |
| EAM Investors, LLC | 0 | $0 | 0.00% | −23,031−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −13,968−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −8,265−100.0% | Sold out |
| Great Valley Advisor Group, Inc. | 0 | $0 | 0.00% | −7,600−100.0% | Sold out |
| Change Path, LLC | 0 | $0 | 0.00% | −6,990−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −403−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −177−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |