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 171,200 shares | 0.07% | -16.20K(-8.6%)Reduced | SEC filing ↗ Nov 14, 2024 | ▾ |
| 02 | VANGUARD GROUP INC CIK 102909 · View history | $4.09M 98,114 shares | 0.00% | +3.31K(+3.5%)Added | SEC filing ↗ Nov 13, 2024 | ▾ |
| 03 | BARD ASSOCIATES INC CIK 1105907 · View history | $3.72M 89,187 shares | 1.27% | -275(-0.3%)Reduced | SEC filing ↗ Nov 6, 2024 | ▾ |
| 04 | Palisades Investment Partners, LLC CIK 1427373 · View history | $2.39M 57,320 shares | 1.04% | +3.51K(+6.5%)Added | SEC filing ↗ Feb 18, 2025 | ▾ |
| 05 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $1.81M 43,426 shares | 0.00% | -650(-1.5%)Reduced | SEC filing ↗ Nov 7, 2024 | ▾ |
| 06 | NEW YORK STATE COMMON RETIREMENT FUND CIK 810265 · Amended · View history | $1.03M 24,800 shares | 0.00% | 0(0.0%)Unchanged | SEC filing ↗ Oct 8, 2025 | ▾ |
| 07 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $988.51K 23,706 shares | 0.00% | +3.72K(+18.6%)Added | SEC filing ↗ Nov 12, 2024 | ▾ |
| 08 | MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC CIK 1015877 · View history | $958.87K 23,000 shares | 0.68% | 0(0.0%)Unchanged | SEC filing ↗ Nov 12, 2024 | ▾ |
| 09 | Evernest Financial Advisors, LLC CIK 2009530 · View history | $865.07K 20,750 shares | 0.23% | +20.75KNew | SEC filing ↗ Oct 21, 2024 | ▾ |
| 10 | CITADEL ADVISORS LLC CIK 1423053 · View history | $831.26K 19,939 shares | 0.00% | +13.51K(+210.2%)Added | SEC filing ↗ Nov 14, 2024 | ▾ |
| 11 | BlackRock, Inc. CIK 2012383 · View history | $709.52K 17,019 shares | 0.00% | — | SEC filing ↗ Nov 13, 2024 | ▾ |
| 12 | RENAISSANCE TECHNOLOGIES LLC CIK 1037389 · View history | $692.26K 16,605 shares | 0.00% | +16.61KNew | SEC filing ↗ Nov 13, 2024 | ▾ |
| 13 | GSA CAPITAL PARTNERS LLP CIK 1362033 · View history | $610.00K 14,634 shares | 0.05% | -943(-6.1%)Reduced | SEC filing ↗ Nov 5, 2024 | ▾ |
| 14 | BRIDGEWAY CAPITAL MANAGEMENT, LLC CIK 1107261 · View history | $608.67K 14,600 shares | 0.01% | 0(0.0%)Unchanged | SEC filing ↗ Nov 14, 2024 | ▾ |
| 15 | MORGAN STANLEY CIK 895421 · Amended · View history | $539.59K 12,943 shares | 0.00% | -868(-6.3%)Reduced | SEC filing ↗ May 14, 2025 | ▾ |
| 16 | MARSHALL WACE, LLP CIK 1318757 · View history | $426.03K 10,219 shares | 0.00% | +10.22KNew | SEC filing ↗ Nov 14, 2024 | ▾ |
| 17 | UBS Group AG CIK 1610520 · View history | $348.15K 8,351 shares | 0.00% | -11.88K(-58.7%)Reduced | SEC filing ↗ Nov 14, 2024 | ▾ |
| 18 | STATE STREET CORP CIK 93751 · View history | $336.56K 8,073 shares | 0.00% | 0(0.0%)Unchanged | SEC filing ↗ Nov 14, 2024 | ▾ |
| 19 | Truvestments Capital LLC CIK 1750405 · View history | $335.90K 8,057 shares | 0.09% | +988(+14.0%)Added | SEC filing ↗ Nov 13, 2024 | ▾ |
| 20 | Informed Momentum Co LLC CIK 1510989 · View history | $279.70K 6,709 shares | 0.04% | +6.71KNew | SEC filing ↗ Nov 13, 2024 | ▾ |
Showing 20 / 38 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
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