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, Q4 2025
Institutional positions in M-tron Industries, Inc. as of Dec 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
- 85
- 0 vs. Q3 2025
- Shares held
- 1.62M
- +198.5K (+13.9%) vs. Q3 2025
- Total value
- $86.5M
- +$7.77M (+9.9%) vs. Q3 2025
- New holders
- 10
- 28 more added
- Sold out
- 10
- 26 more reduced
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding M-tron Industries, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 1 | $53 | 0.00% | −1−50.0% | Reduced |
| EverSource Wealth Advisors, LLC | 1 | $53 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 1 | $54 | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 5 | $266 | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 7 | $373 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 9 | $479 | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 16 | $852 | 0.00% | +10+166.7% | Added |
| True Wealth Design, LLC | 17 | $905 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 19 | $1.01K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 35 | $1.86K | 0.00% | +12+52.2% | Added |
| SRS Capital Advisors, Inc. | 50 | $2.66K | 0.00% | −143−74.1% | Reduced |
| Citigroup Inc | 67 | $3.56K | 0.00% | −38−36.2% | Reduced |
| Farther Finance Advisors, LLC | 70 | $3.73K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 77 | $4.00K | 0.00% | −7−8.3% | Reduced |
| FMR LLC | 77 | $4.09K | 0.00% | +59+327.8% | Added |
| WealthCollab, LLC | 81 | $4.31K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 120 | $6.39K | 0.00% | +120 | New |
| MCF Advisors LLC | 140 | $7.45K | 0.00% | +30+27.3% | Added |
| California State Teachers Retirement System | 151 | $8.04K | 0.00% | −3−1.9% | Reduced |
| CWM, LLC | 208 | $11.0K | 0.00% | −4−1.9% | Reduced |
| Russell Investments Group, Ltd. | 212 | $11.3K | 0.00% | +9+4.4% | Added |
| Tower Research Capital LLC (TRC) | 217 | $11.5K | 0.00% | −151−41.0% | Reduced |
| IFP Advisors, Inc | 221 | $11.8K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 251 | $13.4K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 253 | $13.5K | 0.00% | −19−7.0% | Reduced |
| Quarry LP | 257 | $13.7K | 0.00% | +257 | New |
| BFSG, LLC | 300 | $16.0K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 503 | $26.0K | 0.00% | +503 | New |
| Solstein Capital, LLC | 500 | $26.6K | 0.01% | 00.0% | Unchanged |
| Quest Partners LLC | 559 | $29.8K | 0.00% | −8−1.4% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 687 | $36.6K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 724 | $38.5K | 0.02% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 1,127 | $60.0K | 0.00% | −12−1.1% | Reduced |
| Truvestments Capital LLC | 1,181 | $62.9K | 0.01% | −86−6.8% | Reduced |
| Los Angeles Capital Management LLC | 1,605 | $88.9K | 0.00% | +1,605 | New |
| Deutsche Bank AG | 1,709 | $91.0K | 0.00% | +1,639+2,341.4% | Added |
| Umb Bank N A | 2,133 | $113.5K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 2,847 | $151.5K | 0.00% | +1,179+70.7% | Added |
| Royal Bank of Canada | 2,875 | $153.0K | 0.00% | −1,496−34.2% | Reduced |
| Rhumbline Advisers | 3,035 | $161.5K | 0.00% | −464−13.3% | Reduced |
| Canada Pension Plan Investment Board | 3,200 | $170.3K | 0.00% | +3,200 | New |
| Bank of America Corp | 3,699 | $196.9K | 0.00% | −1,052−22.1% | Reduced |
| Barclays PLC | 3,830 | $203.8K | 0.00% | +317+9.0% | Added |
| Two Sigma Advisers, LP | 4,200 | $223.5K | 0.00% | +300+7.7% | Added |
| Millennium Management LLC | 4,445 | $236.6K | 0.00% | +4,445 | New |
| Jane Street Group, LLC | 4,498 | $239.4K | 0.00% | +4,498 | New |
| AQR Capital Management LLC | 5,108 | $271.8K | 0.00% | −11,417−69.1% | Reduced |
| Goldman Sachs Group Inc | 5,253 | $279.6K | 0.00% | −4,679−47.1% | Reduced |
| Warberg Asset Management LLC | 5,258 | $279.8K | 0.08% | +5,258 | New |
| Corsair Capital Management, L.P. | 5,735 | $305.2K | 0.05% | −4,265−42.7% | Reduced |
| Bridgeway Capital Management, LLC | 6,934 | $369.0K | 0.01% | 00.0% | Unchanged |
| American Century Companies Inc | 7,843 | $417.4K | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 8,244 | $438.7K | 0.00% | +216+2.7% | Added |
| JPMorgan Chase & Co | 8,502 | $452.5K | 0.00% | +7,512+758.8% | Added |
| Charles Schwab Investment Management Inc | 8,768 | $466.6K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 9,697 | $516.1K | 0.00% | −114−1.2% | Reduced |
| Bank of New York Mellon Corp | 10,565 | $562.3K | 0.00% | +2,624+33.0% | Added |
| Citadel Advisors LLC | 12,539 | $667.3K | 0.00% | +4,384+53.8% | Added |
| Janney Montgomery Scott LLC | 12,779 | $680.0K | 0.00% | −3,973−23.7% | Reduced |
| Marshall Wace, LLP | 15,594 | $829.9K | 0.00% | −8,596−35.5% | Reduced |
| Advisor Group Holdings, Inc. | 17,623 | $937.8K | 0.00% | −16,947−49.0% | Reduced |
| Morgan Stanley | 19,228 | $1.02M | 0.00% | −3,307−14.7% | Reduced |
| Concorde Asset Management, LLC | 19,986 | $1.06M | 0.43% | +164+0.8% | Added |
| Ameriprise Financial Inc | 20,376 | $1.08M | 0.00% | −859−4.0% | Reduced |
| Two Sigma Investments, LP | 21,546 | $1.15M | 0.00% | −154−0.7% | Reduced |
| McIntyre Freedman & Flynn Investment Advisers Inc | 22,000 | $1.17M | 0.73% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 22,724 | $1.21M | 0.00% | +18,555+445.1% | Added |
| Illumine Investment Management, LLC | 24,628 | $1.31M | 0.96% | +204+0.8% | Added |
| Northern Trust Corp | 25,626 | $1.36M | 0.00% | −315−1.2% | Reduced |
| New York State Common Retirement Fund | 31,660 | $1.68M | 0.00% | +4,960+18.6% | Added |
| Advisory Research Inc | 35,599 | $1.89M | 0.24% | +35,599 | New |
| State Street Corp | 35,703 | $1.90M | 0.00% | +2,962+9.0% | Added |
| Dimensional Fund Advisors LP | 42,448 | $2.26M | 0.00% | +9,000+26.9% | Added |
| Grandeur Peak Global Advisors, LLC | 44,061 | $2.34M | 0.32% | +44,061 | New |
| Aristides Capital LLC | 54,054 | $2.88M | 0.99% | +47,054+672.2% | Added |
| Geode Capital Management, LLC | 56,854 | $3.03M | 0.00% | +1,111+2.0% | Added |
| Renaissance Technologies LLC | 60,559 | $3.22M | 0.00% | +15,454+34.3% | Added |
| Palisades Investment Partners, LLC | 66,751 | $3.55M | 1.34% | +4,392+7.0% | Added |
| Herald Investment Management Ltd | 67,000 | $3.56M | 0.46% | +12,000+21.8% | Added |
| Bard Associates Inc | 86,129 | $4.58M | 1.18% | −908−1.0% | Reduced |
| Next Century Growth Investors LLC | 109,884 | $5.85M | 0.41% | +22,834+26.2% | Added |
| Archon Capital Management LLC | 118,233 | $6.29M | 3.58% | 00.0% | Unchanged |
| BlackRock, Inc. | 135,378 | $7.20M | 0.00% | +3,384+2.6% | Added |
| Vanguard Group Inc | 143,581 | $7.64M | 0.00% | +16,989+13.4% | Added |
| Gamco Investors, Inc. Et Al | 174,260 | $9.27M | 0.09% | +32,760+23.2% | Added |
| G2 Investment Partners Management LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −10,355−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −9,191−100.0% | Sold out |
| Worth Venture Partners, LLC | 0 | $0 | 0.00% | −7,062−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −3,789−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −3,705−100.0% | Sold out |
| Acuitas Investments, LLC | 0 | $0 | 0.00% | −2,531−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |