M-tron Industries, Inc. MPTI
CIK 0001902314 · CUSIP 55380K109
Quarter-end disclosures, not live holdings.
Top 20 institutions
Weight means this stock's share of the manager's own portfolio.
| # | Manager | Value | Manager weight | Change vs prior | Source | |
|---|---|---|---|---|---|---|
| 01 | GAMCO INVESTORS, INC. ET AL CIK 807249 · View history | $7.14M 200,000 shares | 0.08% | -60.00K(-23.1%)Reduced | SEC filing ↗ Feb 14, 2024 | ▾ |
| 02 | BARD ASSOCIATES INC CIK 1105907 · View history | $3.42M 95,682 shares | 1.30% | -21.39K(-18.3%)Reduced | SEC filing ↗ Feb 13, 2024 | ▾ |
| 03 | VANGUARD GROUP INC CIK 102909 · Amended · View history | $1.96M 55,002 shares | 0.00% | +1.64K(+3.1%)Added | SEC filing ↗ Mar 11, 2024 | ▾ |
| 04 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $1.76M 49,392 shares | 0.00% | 0(0.0%)Unchanged | SEC filing ↗ Feb 7, 2024 | ▾ |
| 05 | RENAISSANCE TECHNOLOGIES LLC CIK 1037389 · View history | $1.38M 38,554 shares | 0.00% | +3.30K(+9.4%)Added | SEC filing ↗ Feb 13, 2024 | ▾ |
| 06 | Informed Momentum Co LLC CIK 1510989 · View history | $906.60K 25,395 shares | 0.16% | +25.39KNew | SEC filing ↗ Feb 14, 2024 | ▾ |
| 07 | MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC CIK 1015877 · View history | $883.58K 24,750 shares | 0.71% | -4.00K(-13.9%)Reduced | SEC filing ↗ Feb 14, 2024 | ▾ |
| 08 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $689.10K 19,298 shares | 0.00% | +4.48K(+30.2%)Added | SEC filing ↗ Feb 13, 2024 | ▾ |
| 09 | BRIDGEWAY CAPITAL MANAGEMENT, LLC CIK 1107261 · View history | $521.22K 14,600 shares | 0.01% | 0(0.0%)Unchanged | SEC filing ↗ Feb 14, 2024 | ▾ |
| 10 | MARSHALL WACE, LLP CIK 1318757 · View history | $416.55K 11,668 shares | 0.00% | +11.67KNew | SEC filing ↗ Feb 14, 2024 | ▾ |
| 11 | MORGAN STANLEY CIK 895421 · Amended · View history | $378.03K 10,589 shares | 0.00% | +9.12K(+620.8%)Added | SEC filing ↗ Aug 16, 2024 | ▾ |
| 12 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC CIK 1423442 · View history | $289.49K 8,109 shares | 0.00% | +8.11KNew | SEC filing ↗ Feb 9, 2024 | ▾ |
| 13 | STATE STREET CORP CIK 93751 · View history | $288.21K 8,073 shares | 0.00% | +8.07KNew | SEC filing ↗ Feb 14, 2024 | ▾ |
| 14 | BlackRock Inc. CIK 1364742 · View history | $271.79K 7,613 shares | 0.00% | +405(+5.6%)Added | SEC filing ↗ Feb 13, 2024 | ▾ |
| 15 | UBS Group AG CIK 1610520 · View history | $171.22K 4,796 shares | 0.00% | +4.69K(+4511.5%)Added | SEC filing ↗ Feb 9, 2024 | ▾ |
| 16 | CALDWELL SUTTER CAPITAL, INC. CIK 702007 · View history | $158.26K 4,433 shares | 0.08% | -2.16K(-32.8%)Reduced | SEC filing ↗ Jan 19, 2024 | ▾ |
| 17 | UMB Bank, n.a. CIK 933429 · View history | $76.15K 2,133 shares | 0.00% | 0(0.0%)Unchanged | SEC filing ↗ Jan 23, 2024 | ▾ |
| 18 | OSAIC HOLDINGS, INC. CIK 1677044 · View history | $74.26K 2,080 shares | 0.00% | -560(-21.2%)Reduced | SEC filing ↗ Feb 12, 2024 | ▾ |
| 19 | BANK OF AMERICA CORP /DE/ CIK 70858 · View history | $64.30K 1,801 shares | 0.00% | +1(+0.1%)Added | SEC filing ↗ Feb 14, 2024 | ▾ |
| 20 | AJOVista, LLC CIK 1890241 · View history | $30.17K 845 shares | 0.04% | — | SEC filing ↗ Feb 6, 2024 | ▾ |
Showing 20 / 28 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
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