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, Q2 2025
Institutional positions in M-tron Industries, Inc. as of Jun 30, 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
- 70
- +15 vs. Q1 2025
- Shares held
- 1.37M
- +370.2K (+37.2%) vs. Q1 2025
- Total value
- $57.4M
- +$13.0M (+29.4%) vs. Q1 2025
- New holders
- 22
- 21 more added
- Sold out
- 7
- 16 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding M-tron Industries, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Founders Capital Management | 5 | $210 | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 6 | $252 | 0.00% | +6 | New |
| Plante Moran Financial Advisors, LLC | 10 | $420 | 0.00% | +10 | New |
| FMR LLC | 18 | $772 | 0.00% | +18 | New |
| CoreCap Advisors, LLC | 39 | $1.64K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 81 | $3.40K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 88 | $3.70K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 84 | $4.00K | 0.00% | +84 | New |
| Federated Hermes, Inc. | 97 | $4.07K | 0.00% | −110−53.1% | Reduced |
| IFP Advisors, Inc | 100 | $4.20K | 0.00% | +50+100.0% | Added |
| SBI Securities Co., Ltd. | 149 | $6.26K | 0.00% | +129+645.0% | Added |
| California State Teachers Retirement System | 153 | $6.43K | 0.00% | +153 | New |
| Tower Research Capital LLC (TRC) | 187 | $7.85K | 0.00% | +187 | New |
| Ameritas Investment Partners, Inc. | 251 | $10.5K | 0.00% | +251 | New |
| Legal & General Group Plc | 272 | $11.4K | 0.00% | +272 | New |
| BFSG, LLC | 300 | $12.6K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 451 | $18.9K | 0.00% | −218−32.6% | Reduced |
| CIBC Private Wealth Group, LLC | 500 | $21.0K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 500 | $21.0K | 0.01% | +300+150.0% | Added |
| Quest Partners LLC | 567 | $23.8K | 0.00% | −1,074−65.4% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 687 | $28.9K | 0.00% | +687 | New |
| Caldwell Sutter Capital, Inc. | 724 | $30.4K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 871 | $36.6K | 0.00% | +871 | New |
| JPMorgan Chase & Co | 1,160 | $48.7K | 0.00% | +1,160 | New |
| Wells Fargo & Company | 1,369 | $57.5K | 0.00% | +566+70.5% | Added |
| Raymond James Financial Inc | 1,586 | $66.6K | 0.00% | +1,586 | New |
| Truvestments Capital LLC | 1,772 | $74.4K | 0.01% | −324−15.5% | Reduced |
| Umb Bank N A | 2,133 | $89.6K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 2,449 | $102.9K | 0.00% | +2,449 | New |
| Bank of America Corp | 2,899 | $121.8K | 0.00% | −1,361−31.9% | Reduced |
| Rhumbline Advisers | 3,526 | $148.1K | 0.00% | +3,526 | New |
| Barclays PLC | 4,642 | $195.0K | 0.00% | +4,197+943.1% | Added |
| Quadrature Capital Ltd | 4,938 | $206.3K | 0.00% | +4,938 | New |
| Royal Bank of Canada | 5,749 | $241.0K | 0.00% | −1,044−15.4% | Reduced |
| Goldman Sachs Group Inc | 5,942 | $249.6K | 0.00% | −3,819−39.1% | Reduced |
| UBS Group AG | 6,025 | $253.1K | 0.00% | +5,925+5,925.0% | Added |
| Millennium Management LLC | 6,235 | $261.9K | 0.00% | −12,688−67.1% | Reduced |
| Bridgeway Capital Management, LLC | 6,334 | $266.0K | 0.01% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 6,535 | $274.5K | 0.00% | +6,535 | New |
| Two Sigma Investments, LP | 6,615 | $277.8K | 0.00% | +6,615 | New |
| Bank of New York Mellon Corp | 6,843 | $287.4K | 0.00% | +6,843 | New |
| Acadian Asset Management LLC | 8,020 | $336.0K | 0.00% | −2,347−22.6% | Reduced |
| Janney Montgomery Scott LLC | 8,143 | $342.0K | 0.00% | +1,524+23.0% | Added |
| Charles Schwab Investment Management Inc | 8,768 | $368.3K | 0.00% | +8,768 | New |
| Boothbay Fund Management, LLC | 8,900 | $373.8K | 0.01% | +3,383+61.3% | Added |
| American Century Companies Inc | 11,096 | $466.0K | 0.00% | −322−2.8% | Reduced |
| Evernest Financial Advisors, LLC | 15,675 | $658.4K | 0.21% | +15,675 | New |
| Citadel Advisors LLC | 15,998 | $671.9K | 0.00% | +15,998 | New |
| Ameriprise Financial Inc | 20,446 | $858.7K | 0.00% | +9,493+86.7% | Added |
| Susquehanna International Group, LLP | 21,215 | $891.0K | 0.00% | −3,283−13.4% | Reduced |
| McIntyre Freedman & Flynn Investment Advisers Inc | 22,000 | $924.0K | 0.65% | 00.0% | Unchanged |
| Illumine Investment Management, LLC | 24,266 | $1.02M | 0.81% | +272+1.1% | Added |
| Northern Trust Corp | 25,829 | $1.08M | 0.00% | +20,667+400.4% | Added |
| New York State Common Retirement Fund | 27,300 | $1.15M | 0.00% | +2,500+10.1% | Added |
| Morgan Stanley | 27,622 | $1.16M | 0.00% | +12,693+85.0% | Added |
| State Street Corp | 29,957 | $1.26M | 0.00% | +19,334+182.0% | Added |
| Dimensional Fund Advisors LP | 30,772 | $1.29M | 0.00% | −1,664−5.1% | Reduced |
| Herald Investment Management Ltd | 35,000 | $1.46M | 0.22% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 35,628 | $1.50M | 0.00% | +2,017+6.0% | Added |
| Renaissance Technologies LLC | 38,605 | $1.62M | 0.00% | +6,000+18.4% | Added |
| G2 Investment Partners Management LLC | 51,336 | $2.16M | 0.47% | +21,882+74.3% | Added |
| Geode Capital Management, LLC | 54,731 | $2.30M | 0.00% | +29,605+117.8% | Added |
| Marshall Wace, LLP | 56,263 | $2.36M | 0.00% | +17,943+46.8% | Added |
| Palisades Investment Partners, LLC | 62,088 | $2.61M | 1.14% | −892−1.4% | Reduced |
| Next Century Growth Investors LLC | 68,777 | $2.89M | 0.22% | −1,829−2.6% | Reduced |
| Bard Associates Inc | 87,087 | $3.66M | 1.18% | −1,500−1.7% | Reduced |
| Archon Capital Management LLC | 100,668 | $4.23M | 3.47% | +100,668 | New |
| BlackRock, Inc. | 118,460 | $4.98M | 0.00% | +104,259+734.2% | Added |
| Vanguard Group Inc | 124,470 | $5.23M | 0.00% | +18,339+17.3% | Added |
| Gamco Investors, Inc. Et Al | 144,500 | $6.07M | 0.06% | −3,800−2.6% | Reduced |
| Sierra Summit Advisors LLC | 0 | $0 | 0.00% | −15,015−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −12,300−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −7,212−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −5,497−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −5,288−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −5,001−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,551−100.0% | Sold out |
| Concorde Asset Management, LLC | – | – | – | – | Not filed |