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