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 | $6.60M 187,400 shares | 0.07% | -2.60K(-1.4%)Reduced | SEC filing ↗ Aug 13, 2024 | ▾ |
| 02 | VANGUARD GROUP INC CIK 102909 · View history | $3.34M 94,804 shares | 0.00% | +6.84K(+7.8%)Added | SEC filing ↗ Aug 13, 2024 | ▾ |
| 03 | BARD ASSOCIATES INC CIK 1105907 · View history | $3.15M 89,462 shares | 1.21% | -200(-0.2%)Reduced | SEC filing ↗ Aug 12, 2024 | ▾ |
| 04 | Palisades Investment Partners, LLC CIK 1427373 · View history | $1.89M 53,811 shares | 0.94% | — | SEC filing ↗ Feb 18, 2025 | ▾ |
| 05 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $1.55M 44,076 shares | 0.00% | 0(0.0%)Unchanged | SEC filing ↗ Aug 9, 2024 | ▾ |
| 06 | NEW YORK STATE COMMON RETIREMENT FUND CIK 810265 · Amended · View history | $873.21K 24,800 shares | 0.00% | 0(0.0%)Unchanged | SEC filing ↗ Oct 8, 2025 | ▾ |
| 07 | MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC CIK 1015877 · View history | $809.83K 23,000 shares | 0.58% | 0(0.0%)Unchanged | SEC filing ↗ Aug 8, 2024 | ▾ |
| 08 | UBS Group AG CIK 1610520 · View history | $712.33K 20,231 shares | 0.00% | +11.14K(+122.6%)Added | SEC filing ↗ Aug 14, 2024 | ▾ |
| 09 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $703.96K 19,988 shares | 0.00% | +63(+0.3%)Added | SEC filing ↗ Aug 9, 2024 | ▾ |
| 10 | BlackRock Inc. CIK 1364742 · View history | $583.43K 16,570 shares | 0.00% | +1.55K(+10.3%)Added | SEC filing ↗ Aug 13, 2024 | ▾ |
| 11 | GSA CAPITAL PARTNERS LLP CIK 1362033 · View history | $548.00K 15,577 shares | 0.04% | +15.58KNew | SEC filing ↗ Aug 15, 2024 | ▾ |
| 12 | BRIDGEWAY CAPITAL MANAGEMENT, LLC CIK 1107261 · View history | $514.07K 14,600 shares | 0.01% | 0(0.0%)Unchanged | SEC filing ↗ Aug 14, 2024 | ▾ |
| 13 | MORGAN STANLEY CIK 895421 · Amended · View history | $486.29K 13,811 shares | 0.00% | +316(+2.3%)Added | SEC filing ↗ May 14, 2025 | ▾ |
| 14 | LPL Financial LLC CIK 1403438 · View history | $300.13K 8,524 shares | 0.00% | -9.71K(-53.3%)Reduced | SEC filing ↗ Aug 7, 2024 | ▾ |
| 15 | STATE STREET CORP CIK 93751 · View history | $284.25K 8,073 shares | 0.00% | 0(0.0%)Unchanged | SEC filing ↗ Aug 14, 2024 | ▾ |
| 16 | ROYAL BANK OF CANADA CIK 1000275 · Amended · View history | $251.00K 7,137 shares | 0.00% | +38(+0.5%)Added | SEC filing ↗ Nov 6, 2024 | ▾ |
| 17 | Truvestments Capital LLC CIK 1750405 · View history | $248.90K 7,069 shares | 0.10% | +1.58K(+28.7%)Added | SEC filing ↗ Aug 14, 2024 | ▾ |
| 18 | AVANTAX ADVISORY SERVICES, INC. CIK 1303042 · View history | $242.07K 6,875 shares | 0.00% | -5.15K(-42.8%)Reduced | SEC filing ↗ Aug 9, 2024 | ▾ |
| 19 | CITADEL ADVISORS LLC CIK 1423053 · View history | $226.29K 6,427 shares | 0.00% | +6.43KNew | SEC filing ↗ Aug 14, 2024 | ▾ |
| 20 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC CIK 1423442 · View history | $205.27K 5,830 shares | 0.00% | -2.64K(-31.1%)Reduced | SEC filing ↗ Aug 14, 2024 | ▾ |
Showing 20 / 30 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
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