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, Q4 2024
Institutional positions in M-tron Industries, Inc. as of Dec 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
- 59
- +23 vs. Q3 2024
- Shares held
- 1.09M
- +359.3K (+49.4%) vs. Q3 2024
- Total value
- $52.6M
- +$22.2M (+73.3%) vs. Q3 2024
- New holders
- 28
- 14 more added
- Sold out
- 5
- 11 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding M-tron Industries, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gamco Investors, Inc. Et Al | 154,700 | $7.49M | 0.08% | −16,500−9.6% | Reduced |
| Vanguard Group Inc | 97,602 | $4.73M | 0.00% | −512−0.5% | Reduced |
| Next Century Growth Investors LLC | 94,155 | $4.56M | 0.34% | +94,155 | New |
| Bard Associates Inc | 88,937 | $4.31M | 1.46% | −250−0.3% | Reduced |
| Palisades Investment Partners, LLC | 62,960 | $3.05M | 1.29% | +5,640+9.8% | Added |
| G2 Investment Partners Management LLC | 46,140 | $2.23M | 0.58% | +46,140 | New |
| Renaissance Technologies LLC | 39,805 | $1.93M | 0.00% | +23,200+139.7% | Added |
| Dimensional Fund Advisors LP | 38,590 | $1.87M | 0.00% | −4,836−11.1% | Reduced |
| Walleye Capital LLC | 38,075 | $1.84M | 0.02% | +38,075 | New |
| Advisor Group Holdings, Inc. | 29,212 | $1.41M | 0.00% | +27,139+1,309.2% | Added |
| Susquehanna International Group, LLP | 25,277 | $1.22M | 0.00% | +19,072+307.4% | Added |
| New York State Common Retirement Fund | 24,800 | $1.20M | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 23,831 | $1.15M | 0.00% | +125+0.5% | Added |
| Illumine Investment Management, LLC | 23,410 | $1.13M | 0.93% | +23,410 | New |
| McIntyre Freedman & Flynn Investment Advisers Inc | 22,000 | $1.07M | 0.80% | −1,000−4.3% | Reduced |
| BlackRock, Inc. | 19,258 | $932.7K | 0.00% | +2,239+13.2% | Added |
| EAM Investors, LLC | 19,188 | $929.3K | 0.13% | +12,479+186.0% | Added |
| Concorde Asset Management, LLC | 18,941 | $917.3K | 0.48% | +18,941 | New |
| Morgan Stanley | 16,818 | $814.5K | 0.00% | +3,875+29.9% | Added |
| Evernest Financial Advisors, LLC | 14,900 | $721.6K | 0.19% | −5,850−28.2% | Reduced |
| Bridgeway Capital Management, LLC | 14,600 | $707.1K | 0.02% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 14,248 | $690.0K | 0.05% | −386−2.6% | Reduced |
| Marshall Wace, LLP | 13,337 | $645.9K | 0.00% | +3,118+30.5% | Added |
| 683 Capital Management, LLC | 12,365 | $598.8K | 0.06% | +12,365 | New |
| Qube Research & Technologies Ltd | 10,289 | $498.3K | 0.00% | +10,289 | New |
| American Century Companies Inc | 9,797 | $474.5K | 0.00% | +9,797 | New |
| Goldman Sachs Group Inc | 9,072 | $439.4K | 0.00% | +9,072 | New |
| State Street Corp | 8,623 | $417.6K | 0.00% | +550+6.8% | Added |
| Jane Street Group, LLC | 8,543 | $413.7K | 0.00% | +8,543 | New |
| Truvestments Capital LLC | 8,387 | $406.2K | 0.10% | +330+4.1% | Added |
| Boothbay Fund Management, LLC | 8,342 | $404.0K | 0.01% | +8,342 | New |
| Omers Administration Corp | 8,200 | $397.1K | 0.00% | +8,200 | New |
| UBS Group AG | 7,291 | $353.1K | 0.00% | −1,060−12.7% | Reduced |
| Millennium Management LLC | 6,961 | $337.1K | 0.00% | +6,961 | New |
| Janus Henderson Group PLC | 6,687 | $323.9K | 0.00% | +6,687 | New |
| Royal Bank of Canada | 6,618 | $321.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 5,578 | $270.0K | 0.01% | +5,578 | New |
| Janney Montgomery Scott LLC | 4,945 | $239.0K | 0.00% | +4,945 | New |
| Northern Trust Corp | 4,652 | $225.3K | 0.00% | +4,652 | New |
| Bank of America Corp | 4,596 | $222.6K | 0.00% | +2,777+152.7% | Added |
| Acadian Asset Management LLC | 4,359 | $210.0K | 0.00% | +4,359 | New |
| Umb Bank N A | 2,133 | $103.3K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 2,057 | $99.6K | 0.00% | −655−24.2% | Reduced |
| Lazard Asset Management LLC | 1,674 | $81.0K | 0.00% | +1,674 | New |
| Caldwell Sutter Capital, Inc. | 1,124 | $54.4K | 0.03% | −2,689−70.5% | Reduced |
| Leonteq Securities AG | 1,016 | $48.7K | 0.00% | +1,016 | New |
| Wells Fargo & Company | 550 | $26.6K | 0.00% | −300−35.3% | Reduced |
| Citigroup Inc | 255 | $12.3K | 0.00% | +255 | New |
| Natixis | 240 | $11.9K | 0.00% | +240 | New |
| Quantbot Technologies LP | 245 | $11.9K | 0.00% | +245 | New |
| Optimum Investment Advisors | 200 | $9.69K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 144 | $6.97K | 0.00% | +144 | New |
| MCF Advisors LLC | 115 | $5.57K | 0.00% | +115 | New |
| Tower Research Capital LLC (TRC) | 107 | $5.18K | 0.00% | +4+3.9% | Added |
| FMR LLC | 101 | $4.89K | 0.00% | +87+621.4% | Added |
| WealthCollab, LLC | 81 | $3.92K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 39 | $1.89K | 0.00% | +39 | New |
| SBI Securities Co., Ltd. | 20 | $969 | 0.00% | +20 | New |
| Founders Capital Management | 5 | $242 | 0.00% | +5 | New |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −19,939−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −5,329−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −5,642−100.0% | Sold out |
| Jamison Private Wealth Management, Inc. | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Naples Money Management LLC | – | – | – | – | Not filed |