M-Tron IndustriesMPTI
13F holders, Q1 2024 (March 31)34holders
1famous investor
$30.00avg. 13F price*
At the end of Q1 2024, 34 institutions reported holding M-Tron Industries Inc. (MPTI) in their 13F filings. The largest holders were GAMCO Investors ($5.7M), Bard Associates Inc. ($2.7M) and Vanguard Group Inc. ($2.6M). One famous investor held it Mario Gabelli (0.1% of GAMCO Investors's portfolio).
- Company
- M-Tron Industries Inc.
- CUSIP
- 55380K109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $2.9M |
| Exits | 3 | $1.8M |
Ownership 34 holders
| GAMCO Investors | 0.06% | Reduce -5.0% | 190,000 | $5.7M |
| Bard Associates Inc. | 0.97% | Reduce -6.3% | 89,662 | $2.7M |
| Vanguard Group Inc. | 0.00% | Add +59.9% | 87,966 | $2.6M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -10.8% | 44,076 | $1.3M |
| New York State Common Retirement Fund | 0.00% | New | 24,800 | $744K |
| Informed Momentum Co LLC | 0.11% | Reduce -9.3% | 23,031 | $691K |
| McIntyre Freedman & Flynn Investment Advisers Inc. | 0.50% | Reduce -7.1% | 23,000 | $690K |
| Geode Capital Management, LLC | 0.00% | Add +3.3% | 19,925 | $598K |
| LPL Financial LLC | 0.00% | New | 18,239 | $547K |
| BlackRock Inc. | 0.00% | Add +97.3% | 15,017 | $451K |
| Bridgeway Capital Management, LLC | 0.01% | No change | 14,600 | $438K |
| Polar Asset Management Partners Inc. | 0.01% | New | 13,968 | $419K |
| Morgan Stanley | 0.00% | Add +27.4% | 13,495 | $405K |
| Avantax Advisory Services, Inc. | 0.00% | New | 12,022 | $361K |
| UBS Group AG | 0.00% | Add +89.5% | 9,088 | $273K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +4.4% | 8,466 | $254K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | New | 8,265 | $248K |
| State Street Corp. | 0.00% | No change | 8,073 | $242K |
| Great Valley Advisor Group, Inc. | 0.01% | New | 7,600 | $228K |
| Royal Bank of Canada | 0.00% | Add +1661.5% | 7,099 | $213K |
| CreativeOne Wealth, LLC | 0.01% | New | 6,990 | $210K |
| Truvestments Capital LLC | 0.06% | New | 5,491 | $165K |
| Caldwell Sutter Capital, Inc. | 0.06% | No change | 4,433 | $133K |
| Osaic Holdings, Inc. | 0.00% | Add +57.8% | 3,283 | $98K |
| UMB Bank, n.a. | 0.00% | No change | 2,133 | $64K |
| Bank of America Corp. | 0.00% | Reduce -0.1% | 1,800 | $54K |
| Wells Fargo & Company | 0.00% | Add +198.4% | 1,537 | $46K |
| FMR LLC | 0.00% | Add +19900.0% | 600 | $18K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +45.9% | 448 | $13K |
| Qube Research & Technologies Ltd | 0.00% | Add +111.0% | 403 | $12K |
| Optimum Investment Advisors | 0.00% | New | 200 | $6K |
| NewEdge Advisors, LLC | 0.00% | Reduce -46.2% | 177 | $5K |
| Macroview Investment Management LLC | 0.01% | No change | 169 | $5K |
| Cwm, LLC | 0.00% | New | 150 | $5K |
"% of holder's portfolio" is MPTI's weight in each manager's 13F, not the share of M-Tron Industries Inc. the manager owns.