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, Q3 2024
Institutional positions in M-tron Industries, Inc. as of Sep 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
- 37
- +9 vs. Q2 2024
- Shares held
- 727.1K
- +60.2K (+9.0%) vs. Q2 2024
- Total value
- $30.4M
- +$6.89M (+29.3%) vs. Q2 2024
- New holders
- 10
- 7 more added
- Sold out
- 1
- 12 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding M-tron Industries, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gamco Investors, Inc. Et Al | 171,200 | $7.14M | 0.07% | −16,200−8.6% | Reduced |
| Vanguard Group Inc | 98,114 | $4.09M | 0.00% | +3,310+3.5% | Added |
| Bard Associates Inc | 89,187 | $3.72M | 1.27% | −275−0.3% | Reduced |
| Palisades Investment Partners, LLC | 57,320 | $2.39M | 1.04% | +3,509+6.5% | Added |
| Dimensional Fund Advisors LP | 43,426 | $1.81M | 0.00% | −650−1.5% | Reduced |
| New York State Common Retirement Fund | 24,800 | $1.03M | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 23,706 | $988.5K | 0.00% | +3,718+18.6% | Added |
| McIntyre Freedman & Flynn Investment Advisers Inc | 23,000 | $958.9K | 0.68% | 00.0% | Unchanged |
| Evernest Financial Advisors, LLC | 20,750 | $865.1K | 0.23% | +20,750 | New |
| Citadel Advisors LLC | 19,939 | $831.3K | 0.00% | +13,512+210.2% | Added |
| BlackRock, Inc. | 17,019 | $709.5K | 0.00% | +17,019 | New |
| Renaissance Technologies LLC | 16,605 | $692.3K | 0.00% | +16,605 | New |
| Gsa Capital Partners LLP | 14,634 | $610.0K | 0.05% | −943−6.1% | Reduced |
| Bridgeway Capital Management, LLC | 14,600 | $608.7K | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 12,943 | $539.6K | 0.00% | −868−6.3% | Reduced |
| Marshall Wace, LLP | 10,219 | $426.0K | 0.00% | +10,219 | New |
| UBS Group AG | 8,351 | $348.2K | 0.00% | −11,880−58.7% | Reduced |
| State Street Corp | 8,073 | $336.6K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 8,057 | $335.9K | 0.09% | +988+14.0% | Added |
| EAM Investors, LLC | 6,709 | $279.7K | 0.04% | +6,709 | New |
| O'Shaughnessy Asset Management, LLC | 5,329 | $277.3K | 0.00% | −501−8.6% | Reduced |
| Royal Bank of Canada | 6,618 | $276.0K | 0.00% | −519−7.3% | Reduced |
| Susquehanna International Group, LLP | 6,205 | $258.7K | 0.00% | +6,205 | New |
| LPL Financial LLC | 5,642 | $235.2K | 0.00% | −2,882−33.8% | Reduced |
| Caldwell Sutter Capital, Inc. | 3,813 | $159.0K | 0.07% | −620−14.0% | Reduced |
| Barclays PLC | 2,712 | $113.1K | 0.00% | +2,712 | New |
| Umb Bank N A | 2,133 | $88.9K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,073 | $86.4K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,819 | $75.8K | 0.00% | +3+0.2% | Added |
| Wells Fargo & Company | 850 | $35.4K | 0.00% | −3,332−79.7% | Reduced |
| Jamison Private Wealth Management, Inc. | 500 | $20.8K | 0.00% | +500 | New |
| Optimum Investment Advisors | 200 | $8.34K | 0.00% | 00.0% | Unchanged |
| Naples Money Management LLC | 200 | $8.34K | 0.01% | +200 | New |
| Macroview Investment Management LLC | 150 | $6.25K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 103 | $4.29K | 0.00% | −294−74.1% | Reduced |
| WealthCollab, LLC | 81 | $3.38K | 0.00% | +81 | New |
| FMR LLC | 14 | $589 | 0.00% | +11+366.7% | Added |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −6,875−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |