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 | $5.70M 190,000 shares | 0.06% | -10.00K(-5.0%)Reduced | SEC filing ↗ May 14, 2024 | ▾ |
| 02 | BARD ASSOCIATES INC CIK 1105907 · View history | $2.69M 89,662 shares | 0.97% | -6.02K(-6.3%)Reduced | SEC filing ↗ May 13, 2024 | ▾ |
| 03 | VANGUARD GROUP INC CIK 102909 · View history | $2.64M 87,966 shares | 0.00% | +32.96K(+59.9%)Added | SEC filing ↗ May 10, 2024 | ▾ |
| 04 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $1.32M 44,076 shares | 0.00% | -5.32K(-10.8%)Reduced | SEC filing ↗ May 10, 2024 | ▾ |
| 05 | NEW YORK STATE COMMON RETIREMENT FUND CIK 810265 · Amended · View history | $744.00K 24,800 shares | 0.00% | +24.80KNew | SEC filing ↗ Oct 8, 2025 | ▾ |
| 06 | Informed Momentum Co LLC CIK 1510989 · View history | $690.93K 23,031 shares | 0.11% | -2.36K(-9.3%)Reduced | SEC filing ↗ May 13, 2024 | ▾ |
| 07 | MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC CIK 1015877 · View history | $690.00K 23,000 shares | 0.50% | -1.75K(-7.1%)Reduced | SEC filing ↗ Apr 30, 2024 | ▾ |
| 08 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $597.90K 19,925 shares | 0.00% | +627(+3.2%)Added | SEC filing ↗ May 13, 2024 | ▾ |
| 09 | LPL Financial LLC CIK 1403438 · View history | $547.17K 18,239 shares | 0.00% | +18.24KNew | SEC filing ↗ May 10, 2024 | ▾ |
| 10 | BlackRock Inc. CIK 1364742 · View history | $450.51K 15,017 shares | 0.00% | +7.40K(+97.3%)Added | SEC filing ↗ May 10, 2024 | ▾ |
| 11 | BRIDGEWAY CAPITAL MANAGEMENT, LLC CIK 1107261 · View history | $438.00K 14,600 shares | 0.01% | 0(0.0%)Unchanged | SEC filing ↗ May 15, 2024 | ▾ |
| 12 | Polar Asset Management Partners Inc. CIK 1326389 · View history | $419.04K 13,968 shares | 0.01% | +13.97KNew | SEC filing ↗ May 15, 2024 | ▾ |
| 13 | MORGAN STANLEY CIK 895421 · Amended · View history | $404.85K 13,495 shares | 0.00% | +2.91K(+27.4%)Added | SEC filing ↗ Oct 17, 2024 | ▾ |
| 14 | AVANTAX ADVISORY SERVICES, INC. CIK 1303042 · View history | $360.66K 12,022 shares | 0.00% | +12.02KNew | SEC filing ↗ May 8, 2024 | ▾ |
| 15 | UBS Group AG CIK 1610520 · View history | $272.64K 9,088 shares | 0.00% | +4.29K(+89.5%)Added | SEC filing ↗ May 13, 2024 | ▾ |
| 16 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC CIK 1423442 · View history | $253.98K 8,466 shares | 0.00% | +357(+4.4%)Added | SEC filing ↗ May 13, 2024 | ▾ |
| 17 | Raymond James Financial Services Advisors, Inc. CIK 1462284 · View history | $247.95K 8,265 shares | 0.00% | +8.27KNew | SEC filing ↗ Apr 22, 2024 | ▾ |
| 18 | STATE STREET CORP CIK 93751 · View history | $242.19K 8,073 shares | 0.00% | 0(0.0%)Unchanged | SEC filing ↗ May 15, 2024 | ▾ |
| 19 | GREAT VALLEY ADVISOR GROUP, INC. CIK 1769897 · View history | $228.00K 7,600 shares | 0.01% | +7.60KNew | SEC filing ↗ May 6, 2024 | ▾ |
| 20 | ROYAL BANK OF CANADA CIK 1000275 · Amended · View history | $213.00K 7,099 shares | 0.00% | +6.70K(+1661.5%)Added | SEC filing ↗ Nov 5, 2024 | ▾ |
Showing 20 / 35 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
Counts also change with data coverage and reporting entities; they do not measure net buying. Distinct managers with a live stock row in this CUSIP; totals may include overlapping filings and are not a share of the company.
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