M-Tron IndustriesMPTI
13F holders, Q2 2024 (June 30)29holders −5
2new positions
8sold out
2famous investors
$35.21avg. 13F price*
At the end of Q2 2024, 29 institutions reported holding M-Tron Industries Inc. (MPTI) in their 13F filings, down 5 from Q1 2024. 2 opened new positions and 8 sold out. The largest holders were GAMCO Investors ($6.6M), Vanguard Group Inc. ($3.3M) and Bard Associates Inc. ($3.1M). 2 famous investors held it, including Mario Gabelli (0.1% of GAMCO Investors's portfolio) and Ken Griffin (0.0% of Citadel Advisors'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $774K |
| Exits | 8 | $1.8M |
All 13F filers, Q1 2024 → Q2 2024: 46,194 shares bought and 82,759 shares sold, net −36,565 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 29 holders
| GAMCO Investors | 0.07% | Reduce -1.4% | 187,400 | $6.6M |
| Vanguard Group Inc. | 0.00% | Add +7.8% | 94,804 | $3.3M |
| Bard Associates Inc. | 1.21% | Reduce -0.2% | 89,462 | $3.1M |
| Palisades Investment Partners, LLC | 0.94% | — | 53,811 | $1.9M |
| Dimensional Fund Advisors LP | 0.00% | No change | 44,076 | $1.6M |
| New York State Common Retirement Fund | 0.00% | No change | 24,800 | $873K |
| McIntyre Freedman & Flynn Investment Advisers Inc. | 0.58% | No change | 23,000 | $810K |
| UBS Group AG | 0.00% | Add +122.6% | 20,231 | $712K |
| Geode Capital Management, LLC | 0.00% | Add +0.3% | 19,988 | $704K |
| BlackRock Inc. | 0.00% | Add +10.3% | 16,570 | $583K |
| Gsa Capital Partners LLP | 0.04% | New | 15,577 | $548K |
| Bridgeway Capital Management, LLC | 0.01% | No change | 14,600 | $514K |
| Morgan Stanley | 0.00% | Add +2.3% | 13,811 | $486K |
| LPL Financial LLC | 0.00% | Reduce -53.3% | 8,524 | $300K |
| State Street Corp. | 0.00% | No change | 8,073 | $284K |
| Royal Bank of Canada | 0.00% | Add +0.5% | 7,137 | $251K |
| Truvestments Capital LLC | 0.10% | Add +28.7% | 7,069 | $249K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -42.8% | 6,875 | $242K |
| Citadel Advisors | 0.00% | New | 6,427 | $226K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -31.1% | 5,830 | $205K |
| Caldwell Sutter Capital, Inc. | 0.08% | No change | 4,433 | $156K |
| Wells Fargo & Company | 0.00% | Add +172.1% | 4,182 | $147K |
| UMB Bank, n.a. | 0.00% | No change | 2,133 | $75K |
| Osaic Holdings, Inc. | 0.00% | Reduce -36.9% | 2,073 | $73K |
| Bank of America Corp. | 0.00% | Add +0.9% | 1,816 | $64K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -11.4% | 397 | $14K |
| Optimum Investment Advisors | 0.00% | No change | 200 | $7K |
| Macroview Investment Management LLC | 0.01% | Reduce -11.2% | 150 | $5K |
| FMR LLC | 0.00% | Reduce -99.5% | 3 | $92 |
"% of holder's portfolio" is MPTI's weight in each manager's 13F, not the share of M-Tron Industries Inc. the manager owns.