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 2026
Institutional positions in M-tron Industries, Inc. as of Jun 30, 2026. 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
- 119
- +24 vs. Q1 2026
- Shares held
- 2.88M
- +811.6K (+39.2%) vs. Q1 2026
- Total value
- $288.2M
- +$149.7M (+108.1%) vs. Q1 2026
- New holders
- 34
- 57 more added
- Sold out
- 10
- 18 more reduced
2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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 2026
Shares, value and share of portfolio for each institution holding M-tron Industries, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 1 | $99 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1 | $99 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 2 | $198 | 0.00% | +2 | New |
| Rialto Wealth Management, LLC | 5 | $496 | 0.00% | +5 | New |
| SRS Capital Advisors, Inc. | 6 | $595 | 0.00% | +6 | New |
| Essential Partners LLC | 7 | $694 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 6 | $1.00K | 0.00% | +6 | New |
| Allworth Financial LP | 11 | $1.09K | 0.00% | +2+22.2% | Added |
| Sterling Capital Management LLC | 15 | $1.49K | 0.00% | −1−6.3% | Reduced |
| True Wealth Design, LLC | 17 | $1.69K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 37 | $3.67K | 0.00% | +19+105.6% | Added |
| Stone House Investment Management, LLC | 40 | $3.97K | 0.00% | +40 | New |
| California State Teachers Retirement System | 46 | $4.56K | 0.00% | −104−69.3% | Reduced |
| West Paces Advisors Inc. | 47 | $4.66K | 0.00% | +47 | New |
| GAMMA Investing LLC | 66 | $6.54K | 0.00% | −1−1.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 66 | $6.54K | 0.00% | +66 | New |
| Farther Finance Advisors, LLC | 75 | $7.44K | 0.00% | +5+7.1% | Added |
| WealthCollab, LLC | 81 | $8.03K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 139 | $13.8K | 0.00% | +48+52.7% | Added |
| Leonteq Securities AG | 146 | $14.4K | 0.00% | +146 | New |
| MCF Advisors LLC | 169 | $16.8K | 0.00% | +29+20.7% | Added |
| IFP Advisors, Inc | 239 | $23.7K | 0.00% | +4+1.7% | Added |
| BFSG, LLC | 300 | $29.7K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 298 | $30.0K | 0.00% | +298 | New |
| Ameritas Investment Partners, Inc. | 380 | $37.7K | 0.00% | +129+51.4% | Added |
| STRS Ohio | 400 | $39.7K | 0.00% | +400 | New |
| Tower Research Capital LLC (TRC) | 401 | $39.8K | 0.00% | −59−12.8% | Reduced |
| Legal & General Group Plc | 405 | $40.2K | 0.00% | +183+82.4% | Added |
| State of Alaska, Department of Revenue | 603 | $59.0K | 0.00% | +100+19.9% | Added |
| Caldwell Sutter Capital, Inc. | 724 | $71.8K | 0.03% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 854 | $79.9K | 0.00% | +854 | New |
| Barclays PLC | 840 | $83.3K | 0.00% | +263+45.6% | Added |
| Truvestments Capital LLC | 968 | $96.0K | 0.01% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 1,234 | $122.4K | 0.00% | +547+79.6% | Added |
| Quantbot Technologies LP | 1,451 | $143.9K | 0.01% | +1,451 | New |
| JPMorgan Chase & Co | 1,762 | $174.5K | 0.00% | +639+56.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 1,926 | $191.0K | 0.00% | +643+50.1% | Added |
| Citigroup Inc | 1,961 | $194.4K | 0.00% | +1,818+1,271.3% | Added |
| Worth Venture Partners, LLC | 2,119 | $210.1K | 0.47% | +2,119 | New |
| Vident Advisory, LLC | 2,119 | $210.1K | 0.00% | +2,119 | New |
| Umb Bank N A | 2,133 | $211.5K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 2,226 | $220.7K | 0.00% | +2,226 | New |
| Victory Capital Management Inc | 2,465 | $244.4K | 0.00% | +2,465 | New |
| Vanguard Global Advisers, LLC | 2,467 | $244.6K | 0.00% | +450+22.3% | Added |
| MetLife Investment Management | 2,549 | $252.7K | 0.00% | +958+60.2% | Added |
| Numerai GP LLC | 2,670 | $264.7K | 0.02% | +2,670 | New |
| Royal Bank of Canada | 2,746 | $273.0K | 0.00% | +229+9.1% | Added |
| Onyx Bridge Wealth Group LLC | 2,775 | $275.1K | 0.02% | +2,775 | New |
| Creative Planning | 2,927 | $290.2K | 0.00% | +2,927 | New |
| Alliancebernstein L.P. | 4,700 | $314.2K | 0.00% | +4,700 | New |
| Price T Rowe Associates Inc | 3,433 | $341.0K | 0.00% | +3,433 | New |
| AQR Capital Management LLC | 3,722 | $369.0K | 0.00% | +608+19.5% | Added |
| Deutsche Bank AG | 4,121 | $408.6K | 0.00% | +2,412+141.1% | Added |
| Wells Fargo & Company | 4,135 | $410.0K | 0.00% | +2,845+220.5% | Added |
| Rhumbline Advisers | 4,738 | $469.8K | 0.00% | +1,667+54.3% | Added |
| Aviva PLC | 4,847 | $480.6K | 0.00% | +4,847 | New |
| Bridgeway Capital Management, LLC | 5,434 | $538.8K | 0.01% | −1,500−21.6% | Reduced |
| Corsair Capital Management, L.P. | 6,568 | $651.2K | 0.08% | +833+14.5% | Added |
| American Century Companies Inc | 6,621 | $656.5K | 0.00% | −1,128−14.6% | Reduced |
| Gsa Capital Partners LLP | 7,333 | $727.0K | 0.05% | +7,333 | New |
| TD Asset Management Inc | 8,572 | $849.9K | 0.00% | +8,572 | New |
| Bank of America Corp | 8,879 | $880.4K | 0.00% | +3,536+66.2% | Added |
| Archon Capital Management LLC | 8,933 | $885.7K | 0.36% | −69,300−88.6% | Reduced |
| Citadel Advisors LLC | 9,199 | $912.1K | 0.00% | −13,556−59.6% | Reduced |
| Marex Group plc | 9,318 | $923.9K | 0.01% | +3,386+57.1% | Added |
| Squarepoint Ops LLC | 9,448 | $936.8K | 0.00% | +9,448 | New |
| Concorde Asset Management, LLC | 9,822 | $973.9K | 0.56% | −141−1.4% | Reduced |
| Q Fund Management (Hong Kong) Ltd | 10,000 | $991.5K | 0.91% | +10,000 | New |
| SEI Investments Co | 10,207 | $1.01M | 0.00% | −8,191−44.5% | Reduced |
| Susquehanna International Group, LLP | 11,028 | $1.09M | 0.00% | −878−7.4% | Reduced |
| Janney Montgomery Scott LLC | 11,778 | $1.17M | 0.00% | −551−4.5% | Reduced |
| Raymond James Financial Inc | 11,912 | $1.18M | 0.00% | +11,912 | New |
| Qube Research & Technologies Ltd | 11,986 | $1.19M | 0.00% | +11,986 | New |
| First Trust Advisors LP | 12,763 | $1.27M | 0.00% | +2,824+28.4% | Added |
| Charles Schwab Investment Management Inc | 12,807 | $1.27M | 0.00% | +4,149+47.9% | Added |
| Platinum Investment Management Ltd | 12,839 | $1.27M | 0.31% | +12,839 | New |
| Advisor Group Holdings, Inc. | 13,104 | $1.30M | 0.00% | +10,577+418.6% | Added |
| ExodusPoint Capital Management, LP | 14,110 | $1.40M | 0.01% | −7,772−35.5% | Reduced |
| EAM Investors, LLC | 14,516 | $1.44M | 0.13% | +14,516 | New |
| XTX Topco Ltd | 14,548 | $1.44M | 0.02% | +3,917+36.8% | Added |
| Russell Investments Group, Ltd. | 14,667 | $1.45M | 0.00% | +373+2.6% | Added |
| Apis Capital Advisors, LLC | 16,000 | $1.59M | 0.15% | +4,000+33.3% | Added |
| Nuveen, LLC | 16,715 | $1.66M | 0.00% | +6,638+65.9% | Added |
| Ameriprise Financial Inc | 17,098 | $1.70M | 0.00% | −3,033−15.1% | Reduced |
| Bank of New York Mellon Corp | 17,143 | $1.70M | 0.00% | +6,069+54.8% | Added |
| Acadian Asset Management LLC | 17,258 | $1.71M | 0.00% | +15,048+680.9% | Added |
| Goldman Sachs Group Inc | 18,769 | $1.86M | 0.00% | +13,683+269.0% | Added |
| Invesco Ltd. | 18,958 | $1.88M | 0.00% | +18,958 | New |
| Morgan Stanley | 21,358 | $2.12M | 0.00% | +4,239+24.8% | Added |
| UBS Group AG | 24,493 | $2.43M | 0.00% | +3,177+14.9% | Added |
| Illumine Investment Management, LLC | 0 | $2.46M | 1.60% | −24,093−100.0% | Reduced |
| Verition Fund Management LLC | 25,000 | $2.48M | 0.02% | +25,000 | New |
| McIntyre Freedman & Flynn Investment Advisers Inc | 25,800 | $2.56M | 1.53% | +4,300+20.0% | Added |
| Vanguard Fiduciary Trust Co | 27,180 | $2.69M | 0.00% | +5,583+25.9% | Added |
| BNP Paribas Arbitrage, SA | 30,583 | $3.03M | 0.00% | +8,155+36.4% | Added |
| Vanguard Portfolio Management LLC | 30,954 | $3.07M | 0.00% | +11,147+56.3% | Added |
| New York State Common Retirement Fund | 31,660 | $3.14M | 0.00% | 00.0% | Unchanged |
| Potrero Capital Research LLC | 38,161 | $3.78M | 2.32% | +6,360+20.0% | Added |
| Northern Trust Corp | 39,832 | $3.95M | 0.00% | +11,399+40.1% | Added |
| Aristides Capital LLC | 41,209 | $4.09M | 1.04% | −24,464−37.3% | Reduced |