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 |
|---|---|---|---|---|---|
| FMR LLC | 14 | $589 | 0.00% | +11+366.7% | Added |
| WealthCollab, LLC | 81 | $3.38K | 0.00% | +81 | New |
| Tower Research Capital LLC (TRC) | 103 | $4.29K | 0.00% | −294−74.1% | Reduced |
| Macroview Investment Management LLC | 150 | $6.25K | 0.01% | 00.0% | Unchanged |
| Optimum Investment Advisors | 200 | $8.34K | 0.00% | 00.0% | Unchanged |
| Naples Money Management LLC | 200 | $8.34K | 0.01% | +200 | New |
| Jamison Private Wealth Management, Inc. | 500 | $20.8K | 0.00% | +500 | New |
| Wells Fargo & Company | 850 | $35.4K | 0.00% | −3,332−79.7% | Reduced |
| Bank of America Corp | 1,819 | $75.8K | 0.00% | +3+0.2% | Added |
| Advisor Group Holdings, Inc. | 2,073 | $86.4K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 2,133 | $88.9K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 2,712 | $113.1K | 0.00% | +2,712 | New |
| Caldwell Sutter Capital, Inc. | 3,813 | $159.0K | 0.07% | −620−14.0% | Reduced |
| LPL Financial LLC | 5,642 | $235.2K | 0.00% | −2,882−33.8% | Reduced |
| Susquehanna International Group, LLP | 6,205 | $258.7K | 0.00% | +6,205 | New |
| Royal Bank of Canada | 6,618 | $276.0K | 0.00% | −519−7.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 5,329 | $277.3K | 0.00% | −501−8.6% | Reduced |
| EAM Investors, LLC | 6,709 | $279.7K | 0.04% | +6,709 | New |
| Truvestments Capital LLC | 8,057 | $335.9K | 0.09% | +988+14.0% | Added |
| State Street Corp | 8,073 | $336.6K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 8,351 | $348.2K | 0.00% | −11,880−58.7% | Reduced |
| Marshall Wace, LLP | 10,219 | $426.0K | 0.00% | +10,219 | New |
| Morgan Stanley | 12,943 | $539.6K | 0.00% | −868−6.3% | Reduced |
| Bridgeway Capital Management, LLC | 14,600 | $608.7K | 0.01% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 14,634 | $610.0K | 0.05% | −943−6.1% | Reduced |
| Renaissance Technologies LLC | 16,605 | $692.3K | 0.00% | +16,605 | New |
| BlackRock, Inc. | 17,019 | $709.5K | 0.00% | +17,019 | New |
| Citadel Advisors LLC | 19,939 | $831.3K | 0.00% | +13,512+210.2% | Added |
| Evernest Financial Advisors, LLC | 20,750 | $865.1K | 0.23% | +20,750 | New |
| McIntyre Freedman & Flynn Investment Advisers Inc | 23,000 | $958.9K | 0.68% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 23,706 | $988.5K | 0.00% | +3,718+18.6% | Added |
| New York State Common Retirement Fund | 24,800 | $1.03M | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 43,426 | $1.81M | 0.00% | −650−1.5% | Reduced |
| Palisades Investment Partners, LLC | 57,320 | $2.39M | 1.04% | +3,509+6.5% | Added |
| Bard Associates Inc | 89,187 | $3.72M | 1.27% | −275−0.3% | Reduced |
| Vanguard Group Inc | 98,114 | $4.09M | 0.00% | +3,310+3.5% | Added |
| Gamco Investors, Inc. Et Al | 171,200 | $7.14M | 0.07% | −16,200−8.6% | Reduced |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −6,875−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |