Institutional Ownership M Tron Industries, Inc. (MPTI)
This table provides information about the institutional ownership of M Tron Industries, Inc. (MPTI). We have compiled data on the 83 institutions that hold shares in the stock, with a total of 1.3 Million shares, which have been reported (via 13F filing form) to have a value of $66.1 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
Nov 12, 2025 Q3 2025 |
141,500
shares
|
$7.2 Million
0.08% of portfolio
|
Q3 2025
Reduced 2.08%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 07, 2025 Q3 2025 |
126,592
shares
|
$6.44 Million
0.0% of portfolio
|
Q3 2025
Added 1.7%
|
|
|
Archon Capital Management LLC
Seattle, WA |
Nov 14, 2025 Q3 2025 |
118,233
shares
|
$6.02 Million
4.6% of portfolio
|
Q3 2025
Added 17.45%
|
|
|
Next Century Growth Investors LLC
Minneapolis, MN |
Nov 14, 2025 Q3 2025 |
87,050
shares
|
$4.43 Million
0.4% of portfolio
|
Q3 2025
Added 26.57%
|
|
|
Bard Associates Inc
Chicago, IL |
Nov 14, 2025 Q3 2025 |
87,037
shares
|
$4.43 Million
1.48% of portfolio
|
Q3 2025
Reduced 0.06%
|
|
|
Palisades Investment Partners, LLC
Santa Monica, CA |
Oct 30, 2025 Q3 2025 |
62,359
shares
|
$3.17 Million
1.36% of portfolio
|
Q3 2025
Added 0.44%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2025 Q3 2025 |
55,743
shares
|
$2.84 Million
0.0% of portfolio
|
Q3 2025
Added 1.85%
|
|
|
Herald Investment Management LTD
|
Nov 07, 2025 Q3 2025 |
55,000
shares
|
$2.8 Million
0.52% of portfolio
|
Q3 2025
Added 57.14%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2025 Q3 2025 |
45,105
shares
|
$2.3 Million
0.0% of portfolio
|
Q3 2025
Added 16.84%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 14, 2025 Q3 2025 |
34,570
shares
|
$1.76 Million
0.0% of portfolio
|
Q3 2025
Reduced 2.97%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 12, 2025 Q3 2025 |
33,448
shares
|
$1.7 Million
0.0% of portfolio
|
Q3 2025
Added 8.7%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2025 Q3 2025 |
32,741
shares
|
$1.67 Million
0.0% of portfolio
|
Q3 2025
Added 9.29%
|
|
|
New York State Common Retirement Fund
|
Nov 03, 2025 Q3 2025 |
26,700
shares
|
$1.36 Million
0.0% of portfolio
|
Q3 2025
Reduced 2.2%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 14, 2025 Q3 2025 |
25,941
shares
|
$1.32 Million
0.0% of portfolio
|
Q3 2025
Added 0.43%
|
|
|
Illumine Investment Management, LLC
Poulsbo, WA |
Nov 04, 2025 Q3 2025 |
24,424
shares
|
$1.24 Million
0.97% of portfolio
|
Q3 2025
Added 0.65%
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 13, 2025 Q3 2025 |
24,190
shares
|
$1.23 Million
0.0% of portfolio
|
Q3 2025
Reduced 57.01%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2025 Q3 2025 |
22,535
shares
|
$1.15 Million
0.0% of portfolio
|
Q3 2025
Reduced 18.42%
|
|
|
Mcintyre Freedman & Flynn Investment Advisers Inc
Orleans, MA |
Nov 13, 2025 Q3 2025 |
22,000
shares
|
$1.12 Million
0.73% of portfolio
|
Q4 2024
Reduced 4.35%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2025 Q3 2025 |
21,700
shares
|
$1.1 Million
0.0% of portfolio
|
Q3 2025
Added 228.04%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2025 Q3 2025 |
21,235
shares
|
$1.08 Million
0.0% of portfolio
|
Q3 2025
Added 3.86%
|
|
|
Concorde Asset Management, LLC
|
Nov 14, 2025 Q3 2025 |
19,822
shares
|
$1.01 Million
0.49% of portfolio
|
Q3 2025
Added 6.99%
|
|
|
Janney Montgomery Scott LLC
|
Oct 27, 2025 Q3 2025 |
16,752
shares
|
$852,509
0.0% of portfolio
|
Q3 2025
Added 105.72%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
16,570
shares
|
$843,247
0.0% of portfolio
|
Q2 2024
Added 10.34%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Nov 14, 2025 Q3 2025 |
16,525
shares
|
$840,957
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
G2 Investment Partners Management LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
15,000
shares
|
$763,350
0.24% of portfolio
|
Q3 2025
Reduced 70.78%
|
|