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