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 |
|---|---|---|---|---|---|
| Founders Capital Management | 5 | $242 | 0.00% | +5 | New |
| SBI Securities Co., Ltd. | 20 | $969 | 0.00% | +20 | New |
| CoreCap Advisors, LLC | 39 | $1.89K | 0.00% | +39 | New |
| WealthCollab, LLC | 81 | $3.92K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 101 | $4.89K | 0.00% | +87+621.4% | Added |
| Tower Research Capital LLC (TRC) | 107 | $5.18K | 0.00% | +4+3.9% | Added |
| MCF Advisors LLC | 115 | $5.57K | 0.00% | +115 | New |
| Federated Hermes, Inc. | 144 | $6.97K | 0.00% | +144 | New |
| Optimum Investment Advisors | 200 | $9.69K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 245 | $11.9K | 0.00% | +245 | New |
| Natixis | 240 | $11.9K | 0.00% | +240 | New |
| Citigroup Inc | 255 | $12.3K | 0.00% | +255 | New |
| Wells Fargo & Company | 550 | $26.6K | 0.00% | −300−35.3% | Reduced |
| Leonteq Securities AG | 1,016 | $48.7K | 0.00% | +1,016 | New |
| Caldwell Sutter Capital, Inc. | 1,124 | $54.4K | 0.03% | −2,689−70.5% | Reduced |
| Lazard Asset Management LLC | 1,674 | $81.0K | 0.00% | +1,674 | New |
| Barclays PLC | 2,057 | $99.6K | 0.00% | −655−24.2% | Reduced |
| Umb Bank N A | 2,133 | $103.3K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 4,359 | $210.0K | 0.00% | +4,359 | New |
| Bank of America Corp | 4,596 | $222.6K | 0.00% | +2,777+152.7% | Added |
| Northern Trust Corp | 4,652 | $225.3K | 0.00% | +4,652 | New |
| Janney Montgomery Scott LLC | 4,945 | $239.0K | 0.00% | +4,945 | New |
| Virtu Financial LLC | 5,578 | $270.0K | 0.01% | +5,578 | New |
| Royal Bank of Canada | 6,618 | $321.0K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 6,687 | $323.9K | 0.00% | +6,687 | New |
| Millennium Management LLC | 6,961 | $337.1K | 0.00% | +6,961 | New |
| UBS Group AG | 7,291 | $353.1K | 0.00% | −1,060−12.7% | Reduced |
| Omers Administration Corp | 8,200 | $397.1K | 0.00% | +8,200 | New |
| Boothbay Fund Management, LLC | 8,342 | $404.0K | 0.01% | +8,342 | New |
| Truvestments Capital LLC | 8,387 | $406.2K | 0.10% | +330+4.1% | Added |
| Jane Street Group, LLC | 8,543 | $413.7K | 0.00% | +8,543 | New |
| State Street Corp | 8,623 | $417.6K | 0.00% | +550+6.8% | Added |
| Goldman Sachs Group Inc | 9,072 | $439.4K | 0.00% | +9,072 | New |
| American Century Companies Inc | 9,797 | $474.5K | 0.00% | +9,797 | New |
| Qube Research & Technologies Ltd | 10,289 | $498.3K | 0.00% | +10,289 | New |
| 683 Capital Management, LLC | 12,365 | $598.8K | 0.06% | +12,365 | New |
| Marshall Wace, LLP | 13,337 | $645.9K | 0.00% | +3,118+30.5% | Added |
| Gsa Capital Partners LLP | 14,248 | $690.0K | 0.05% | −386−2.6% | Reduced |
| Bridgeway Capital Management, LLC | 14,600 | $707.1K | 0.02% | 00.0% | Unchanged |
| Evernest Financial Advisors, LLC | 14,900 | $721.6K | 0.19% | −5,850−28.2% | Reduced |
| Morgan Stanley | 16,818 | $814.5K | 0.00% | +3,875+29.9% | Added |
| Concorde Asset Management, LLC | 18,941 | $917.3K | 0.48% | +18,941 | New |
| EAM Investors, LLC | 19,188 | $929.3K | 0.13% | +12,479+186.0% | Added |
| BlackRock, Inc. | 19,258 | $932.7K | 0.00% | +2,239+13.2% | Added |
| McIntyre Freedman & Flynn Investment Advisers Inc | 22,000 | $1.07M | 0.80% | −1,000−4.3% | Reduced |
| Illumine Investment Management, LLC | 23,410 | $1.13M | 0.93% | +23,410 | New |
| Geode Capital Management, LLC | 23,831 | $1.15M | 0.00% | +125+0.5% | Added |
| New York State Common Retirement Fund | 24,800 | $1.20M | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 25,277 | $1.22M | 0.00% | +19,072+307.4% | Added |
| Advisor Group Holdings, Inc. | 29,212 | $1.41M | 0.00% | +27,139+1,309.2% | Added |
| Walleye Capital LLC | 38,075 | $1.84M | 0.02% | +38,075 | New |
| Dimensional Fund Advisors LP | 38,590 | $1.87M | 0.00% | −4,836−11.1% | Reduced |
| Renaissance Technologies LLC | 39,805 | $1.93M | 0.00% | +23,200+139.7% | Added |
| G2 Investment Partners Management LLC | 46,140 | $2.23M | 0.58% | +46,140 | New |
| Palisades Investment Partners, LLC | 62,960 | $3.05M | 1.29% | +5,640+9.8% | Added |
| Bard Associates Inc | 88,937 | $4.31M | 1.46% | −250−0.3% | Reduced |
| Next Century Growth Investors LLC | 94,155 | $4.56M | 0.34% | +94,155 | New |
| Vanguard Group Inc | 97,602 | $4.73M | 0.00% | −512−0.5% | Reduced |
| Gamco Investors, Inc. Et Al | 154,700 | $7.49M | 0.08% | −16,500−9.6% | Reduced |
| 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 |