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, Q3 2025
Institutional positions in M-tron Industries, Inc. as of Sep 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
- 85
- +15 vs. Q2 2025
- Shares held
- 1.43M
- +59.9K (+4.4%) vs. Q2 2025
- Total value
- $78.7M
- +$21.3M (+37.2%) vs. Q2 2025
- New holders
- 25
- 27 more added
- Sold out
- 10
- 18 more reduced
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding M-tron Industries, Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gamco Investors, Inc. Et Al | 141,500 | $7.85M | 0.08% | −3,000−2.1% | Reduced |
| BlackRock, Inc. | 131,994 | $7.32M | 0.00% | +13,534+11.4% | Added |
| Vanguard Group Inc | 126,592 | $7.02M | 0.00% | +2,122+1.7% | Added |
| Archon Capital Management LLC | 118,233 | $6.56M | 3.91% | +17,565+17.4% | Added |
| Next Century Growth Investors LLC | 87,050 | $4.83M | 0.35% | +18,273+26.6% | Added |
| Bard Associates Inc | 87,037 | $4.83M | 1.28% | −50−0.1% | Reduced |
| Palisades Investment Partners, LLC | 62,359 | $3.46M | 1.36% | +271+0.4% | Added |
| Geode Capital Management, LLC | 55,743 | $3.09M | 0.00% | +1,012+1.8% | Added |
| Herald Investment Management Ltd | 55,000 | $3.04M | 0.40% | +20,000+57.1% | Added |
| Renaissance Technologies LLC | 45,105 | $2.50M | 0.00% | +6,500+16.8% | Added |
| Dimensional Fund Advisors LP | 33,448 | $1.85M | 0.00% | +2,676+8.7% | Added |
| State Street Corp | 32,741 | $1.82M | 0.00% | +2,784+9.3% | Added |
| Advisor Group Holdings, Inc. | 34,570 | $1.56M | 0.00% | −1,058−3.0% | Reduced |
| New York State Common Retirement Fund | 26,700 | $1.48M | 0.00% | −600−2.2% | Reduced |
| Northern Trust Corp | 25,941 | $1.44M | 0.00% | +112+0.4% | Added |
| Illumine Investment Management, LLC | 24,424 | $1.36M | 0.97% | +158+0.7% | Added |
| Marshall Wace, LLP | 24,190 | $1.34M | 0.00% | −32,073−57.0% | Reduced |
| Morgan Stanley | 22,535 | $1.25M | 0.00% | −5,087−18.4% | Reduced |
| McIntyre Freedman & Flynn Investment Advisers Inc | 22,000 | $1.22M | 0.73% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 21,700 | $1.20M | 0.00% | +15,085+228.0% | Added |
| Ameriprise Financial Inc | 21,235 | $1.18M | 0.00% | +789+3.9% | Added |
| Concorde Asset Management, LLC | 19,822 | $1.05M | 0.44% | +19,822 | New |
| Janney Montgomery Scott LLC | 16,752 | $929.0K | 0.00% | +8,609+105.7% | Added |
| AQR Capital Management LLC | 16,525 | $916.8K | 0.00% | +16,525 | New |
| G2 Investment Partners Management LLC | 15,000 | $832.2K | 0.17% | −36,336−70.8% | Reduced |
| Quadrature Capital Ltd | 10,355 | $572.6K | 0.01% | +5,417+109.7% | Added |
| Corsair Capital Management, L.P. | 10,000 | $554.8K | 0.10% | +10,000 | New |
| Goldman Sachs Group Inc | 9,932 | $551.0K | 0.00% | +3,990+67.1% | Added |
| UBS Group AG | 9,811 | $544.3K | 0.00% | +3,786+62.8% | Added |
| Susquehanna International Group, LLP | 9,191 | $509.9K | 0.00% | −12,024−56.7% | Reduced |
| Charles Schwab Investment Management Inc | 8,768 | $486.4K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 8,155 | $452.4K | 0.00% | −7,843−49.0% | Reduced |
| First Trust Advisors LP | 8,028 | $445.4K | 0.00% | +8,028 | New |
| Bank of New York Mellon Corp | 7,941 | $440.6K | 0.00% | +1,098+16.0% | Added |
| American Century Companies Inc | 7,843 | $435.1K | 0.00% | −3,253−29.3% | Reduced |
| Worth Venture Partners, LLC | 7,062 | $391.8K | 1.15% | +7,062 | New |
| Aristides Capital LLC | 7,000 | $388.4K | 0.11% | +7,000 | New |
| Bridgeway Capital Management, LLC | 6,934 | $384.7K | 0.01% | +600+9.5% | Added |
| Bank of America Corp | 4,751 | $263.6K | 0.00% | +1,852+63.9% | Added |
| Royal Bank of Canada | 4,371 | $243.0K | 0.00% | −1,378−24.0% | Reduced |
| BNP Paribas Arbitrage, SA | 4,169 | $231.3K | 0.00% | +3,718+824.4% | Added |
| Two Sigma Advisers, LP | 3,900 | $216.4K | 0.00% | +3,900 | New |
| XTX Topco Ltd | 3,789 | $210.2K | 0.01% | +3,789 | New |
| Victory Capital Management Inc | 3,705 | $205.6K | 0.00% | +3,705 | New |
| Barclays PLC | 3,513 | $194.9K | 0.00% | −1,129−24.3% | Reduced |
| Rhumbline Advisers | 3,499 | $194.1K | 0.00% | −27−0.8% | Reduced |
| Acuitas Investments, LLC | 2,531 | $140.4K | 0.09% | +2,531 | New |
| Umb Bank N A | 2,133 | $118.3K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,668 | $92.5K | 0.00% | +299+21.8% | Added |
| Truvestments Capital LLC | 1,267 | $70.3K | 0.01% | −505−28.5% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 1,139 | $63.2K | 0.00% | +1,139 | New |
| JPMorgan Chase & Co | 990 | $54.9K | 0.00% | −170−14.7% | Reduced |
| Caldwell Sutter Capital, Inc. | 724 | $40.2K | 0.02% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 687 | $38.1K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 567 | $31.5K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 500 | $27.7K | 0.00% | 00.0% | Unchanged |
| Solstein Capital, LLC | 500 | $27.7K | 0.01% | +500 | New |
| Tower Research Capital LLC (TRC) | 368 | $20.4K | 0.00% | +181+96.8% | Added |
| BFSG, LLC | 300 | $16.6K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 272 | $15.1K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 251 | $13.9K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 221 | $12.3K | 0.00% | +121+121.0% | Added |
| CWM, LLC | 212 | $12.0K | 0.00% | +212 | New |
| Russell Investments Group, Ltd. | 203 | $11.3K | 0.00% | +203 | New |
| California State Teachers Retirement System | 154 | $8.54K | 0.00% | +1+0.7% | Added |
| MCF Advisors LLC | 110 | $6.10K | 0.00% | +22+25.0% | Added |
| Citigroup Inc | 105 | $5.83K | 0.00% | −766−87.9% | Reduced |
| Amalgamated Bank | 84 | $5.00K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 193 | $4.80K | 0.00% | +193 | New |
| WealthCollab, LLC | 81 | $4.49K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 70 | $3.88K | 0.00% | −2,379−97.1% | Reduced |
| Farther Finance Advisors, LLC | 70 | $3.88K | 0.00% | +70 | New |
| GAMMA Investing LLC | 23 | $1.28K | 0.00% | +23 | New |
| SBI Securities Co., Ltd. | 19 | $1.05K | 0.00% | −130−87.2% | Reduced |
| FMR LLC | 18 | $992 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 17 | $944 | 0.00% | +17 | New |
| Rise Advisors, LLC | 12 | $666 | 0.00% | +12 | New |
| Allworth Financial LP | 9 | $500 | 0.00% | +9 | New |
| Essential Partners LLC | 7 | $388 | 0.00% | +7 | New |
| Sterling Capital Management LLC | 6 | $333 | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 5 | $277 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2 | $111 | 0.00% | +2 | New |
| Advisory Services Network, LLC | 2 | $111 | 0.00% | +2 | New |
| Clearstead Advisors, LLC | 1 | $56 | 0.00% | +1 | New |
| EverSource Wealth Advisors, LLC | 1 | $55 | 0.00% | +1 | New |
| Evernest Financial Advisors, LLC | 0 | $0 | 0.00% | −15,675−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −8,900−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −8,020−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −6,535−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −6,235−100.0% | Sold out |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −1,586−100.0% | Sold out |
| Optimum Investment Advisors | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −97−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |