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, Q1 2025
Institutional positions in M-tron Industries, Inc. as of Mar 31, 2025. 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
- 56
- −3 vs. Q4 2024
- Shares held
- 1.01M
- −71.4K (−6.6%) vs. Q4 2024
- Total value
- $45.2M
- −$7.43M (−14.1%) vs. Q4 2024
- New holders
- 9
- 17 more added
- Sold out
- 12
- 22 more reduced
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding M-tron Industries, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gamco Investors, Inc. Et Al | 148,300 | $6.61M | 0.07% | −6,400−4.1% | Reduced |
| Vanguard Group Inc | 106,131 | $4.73M | 0.00% | +8,529+8.7% | Added |
| Bard Associates Inc | 88,587 | $3.95M | 1.47% | −350−0.4% | Reduced |
| Next Century Growth Investors LLC | 70,606 | $3.14M | 0.28% | −23,549−25.0% | Reduced |
| Palisades Investment Partners, LLC | 62,980 | $2.81M | 1.41% | +200.0% | Added |
| Marshall Wace, LLP | 38,320 | $1.71M | 0.00% | +24,983+187.3% | Added |
| Herald Investment Management Ltd | 35,000 | $1.53M | 0.29% | +35,000 | New |
| Advisor Group Holdings, Inc. | 33,611 | $1.50M | 0.00% | +4,399+15.1% | Added |
| Renaissance Technologies LLC | 32,605 | $1.45M | 0.00% | −7,200−18.1% | Reduced |
| Dimensional Fund Advisors LP | 32,436 | $1.44M | 0.00% | −6,154−15.9% | Reduced |
| G2 Investment Partners Management LLC | 29,454 | $1.31M | 0.43% | −16,686−36.2% | Reduced |
| Geode Capital Management, LLC | 25,126 | $1.12M | 0.00% | +1,295+5.4% | Added |
| New York State Common Retirement Fund | 24,800 | $1.10M | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 24,498 | $1.09M | 0.00% | −779−3.1% | Reduced |
| Illumine Investment Management, LLC | 23,994 | $1.07M | 0.88% | +584+2.5% | Added |
| McIntyre Freedman & Flynn Investment Advisers Inc | 22,000 | $979.9K | 0.72% | 00.0% | Unchanged |
| Millennium Management LLC | 18,923 | $842.8K | 0.00% | +11,962+171.8% | Added |
| Concorde Asset Management, LLC | 18,527 | $835.8K | 0.45% | −414−2.2% | Reduced |
| Sierra Summit Advisors LLC | 15,015 | $668.8K | 0.14% | +15,015 | New |
| Morgan Stanley | 14,929 | $664.9K | 0.00% | −1,889−11.2% | Reduced |
| BlackRock, Inc. | 14,201 | $632.5K | 0.00% | −5,057−26.3% | Reduced |
| Omers Administration Corp | 12,300 | $547.8K | 0.00% | +4,100+50.0% | Added |
| American Century Companies Inc | 11,418 | $508.6K | 0.00% | +1,621+16.5% | Added |
| Ameriprise Financial Inc | 10,953 | $487.8K | 0.00% | +10,953 | New |
| State Street Corp | 10,623 | $473.1K | 0.00% | +2,000+23.2% | Added |
| Acadian Asset Management LLC | 10,367 | $459.0K | 0.00% | +6,008+137.8% | Added |
| Goldman Sachs Group Inc | 9,761 | $434.8K | 0.00% | +689+7.6% | Added |
| Gsa Capital Partners LLP | 7,212 | $321.0K | 0.03% | −7,036−49.4% | Reduced |
| Royal Bank of Canada | 6,793 | $303.0K | 0.00% | +175+2.6% | Added |
| Janney Montgomery Scott LLC | 6,619 | $295.0K | 0.00% | +1,674+33.9% | Added |
| Bridgeway Capital Management, LLC | 6,334 | $282.1K | 0.01% | −8,266−56.6% | Reduced |
| Boothbay Fund Management, LLC | 5,517 | $245.7K | 0.01% | −2,825−33.9% | Reduced |
| Jane Street Group, LLC | 5,497 | $244.8K | 0.00% | −3,046−35.7% | Reduced |
| Walleye Capital LLC | 5,288 | $235.5K | 0.00% | −32,787−86.1% | Reduced |
| Northern Trust Corp | 5,162 | $229.9K | 0.00% | +510+11.0% | Added |
| XTX Topco Ltd | 5,001 | $222.7K | 0.01% | +5,001 | New |
| Bank of America Corp | 4,260 | $189.7K | 0.00% | −336−7.3% | Reduced |
| Umb Bank N A | 2,133 | $95.0K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 2,096 | $93.4K | 0.02% | −6,291−75.0% | Reduced |
| Quest Partners LLC | 1,641 | $73.1K | 0.01% | +1,641 | New |
| Lazard Asset Management LLC | 1,551 | $69.0K | 0.00% | −123−7.3% | Reduced |
| Wells Fargo & Company | 803 | $35.8K | 0.00% | +253+46.0% | Added |
| Caldwell Sutter Capital, Inc. | 724 | $32.2K | 0.02% | −400−35.6% | Reduced |
| BNP Paribas Arbitrage, SA | 669 | $29.8K | 0.00% | +669 | New |
| CIBC Private Wealth Group, LLC | 500 | $20.6K | 0.00% | +500 | New |
| Barclays PLC | 445 | $19.8K | 0.00% | −1,612−78.4% | Reduced |
| BFSG, LLC | 300 | $13.4K | 0.00% | +300 | New |
| Federated Hermes, Inc. | 207 | $9.22K | 0.00% | +63+43.8% | Added |
| Optimum Investment Advisors | 200 | $8.91K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 100 | $4.45K | 0.00% | −7,191−98.6% | Reduced |
| MCF Advisors LLC | 88 | $3.92K | 0.00% | −27−23.5% | Reduced |
| WealthCollab, LLC | 81 | $3.61K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 50 | $2.23K | 0.00% | +50 | New |
| CoreCap Advisors, LLC | 39 | $1.74K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 20 | $891 | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 5 | $223 | 0.00% | 00.0% | Unchanged |
| EAM Investors, LLC | 0 | $0 | 0.00% | −19,188−100.0% | Sold out |
| Evernest Financial Advisors, LLC | 0 | $0 | 0.00% | −14,900−100.0% | Sold out |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −12,365−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −10,289−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −6,687−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −5,578−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −1,016−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −255−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −240−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −245−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −107−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −101−100.0% | Sold out |