M-Tron IndustriesMPTI
13F holders, Q3 2025 (September 30)85holders +15
24new positions
10sold out
4famous investors
$55.18avg. 13F price*
At the end of Q3 2025, 85 institutions reported holding M-Tron Industries Inc. (MPTI) in their 13F filings, up 15 from Q2 2025. 24 opened new positions and 10 sold out. The largest holders were GAMCO Investors ($7.9M), BlackRock, Inc. ($7.3M) and Vanguard Group Inc. ($7.0M). 4 famous investors held it, including Mario Gabelli (0.1% of GAMCO Investors's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- M-Tron Industries Inc.
- CUSIP
- 55380K109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $3.6M |
| Exits | 10 | $2.0M |
All 13F filers, Q2 2025 → Q3 2025: 195,506 shares bought and 155,405 shares sold, net +40,101 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 85 holders
| GAMCO Investors | 0.08% | Reduce -2.1% | 141,500 | $7.9M |
| BlackRock, Inc. | 0.00% | Add +11.4% | 131,994 | $7.3M |
| Vanguard Group Inc. | 0.00% | Add +1.7% | 126,592 | $7.0M |
| Archon Capital Management LLC | 3.91% | Add +17.4% | 118,233 | $6.6M |
| Next Century Growth Investors LLC | 0.35% | Add +26.6% | 87,050 | $4.8M |
| Bard Associates Inc. | 1.28% | Reduce -0.1% | 87,037 | $4.8M |
| Palisades Investment Partners, LLC | 1.36% | Add +0.4% | 62,359 | $3.5M |
| Geode Capital Management, LLC | 0.00% | Add +1.9% | 55,743 | $3.1M |
| HERALD INVESTMENT MANAGEMENT Ltd | 0.40% | Add +57.1% | 55,000 | $3.0M |
| Renaissance Technologies | 0.00% | Add +16.8% | 45,105 | $2.5M |
| Dimensional Fund Advisors LP | 0.00% | Add +8.7% | 33,448 | $1.9M |
| State Street Corp. | 0.00% | Add +9.3% | 32,741 | $1.8M |
| Osaic Holdings, Inc. | 0.00% | Reduce -3.0% | 34,570 | $1.6M |
| New York State Common Retirement Fund | 0.00% | Reduce -2.2% | 26,700 | $1.5M |
| Northern Trust Corp. | 0.00% | Add +0.4% | 25,941 | $1.4M |
| Illumine Investment Management, LLC | 0.97% | Add +0.7% | 24,424 | $1.4M |
| Marshall Wace, LLP | 0.00% | Reduce -57.0% | 24,190 | $1.3M |
| Morgan Stanley | 0.00% | Reduce -18.4% | 22,535 | $1.3M |
| McIntyre Freedman & Flynn Investment Advisers Inc. | 0.73% | No change | 22,000 | $1.2M |
| Two Sigma Investments, LP | 0.00% | Add +228.0% | 21,700 | $1.2M |
| Ameriprise Financial Inc. | 0.00% | Add +3.9% | 21,235 | $1.2M |
| Concorde Asset Management, LLC | 0.44% | — | 19,822 | $1.0M |
| Janney Montgomery Scott LLC | 0.00% | Add +105.7% | 16,752 | $929K |
| AQR Capital Management | 0.00% | New | 16,525 | $917K |
| G2 Investment Partners Management LLC | 0.17% | Reduce -70.8% | 15,000 | $832K |
| Quadrature Capital Ltd | 0.01% | Add +109.7% | 10,355 | $573K |
| Corsair Capital Management, L.P. | 0.10% | New | 10,000 | $555K |
| Goldman Sachs Group Inc. | 0.00% | Add +67.2% | 9,932 | $551K |
| UBS Group AG | 0.00% | Add +62.8% | 9,811 | $544K |
| Susquehanna International Group, LLP | 0.00% | Reduce -56.7% | 9,191 | $510K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 8,768 | $486K |
| Citadel Advisors | 0.00% | Reduce -49.0% | 8,155 | $452K |
| First Trust Advisors LP | 0.00% | New | 8,028 | $445K |
| Bank of New York Mellon Corp | 0.00% | Add +16.1% | 7,941 | $441K |
| American Century Companies Inc. | 0.00% | Reduce -29.3% | 7,843 | $435K |
| Worth Venture Partners, LLC | 1.88% | New | 7,062 | $392K |
| Aristides Capital LLC | 0.11% | New | 7,000 | $388K |
| Bridgeway Capital Management, LLC | 0.01% | Add +9.5% | 6,934 | $385K |
| Bank of America Corp. | 0.00% | Add +63.9% | 4,751 | $264K |
| Royal Bank of Canada | 0.00% | Reduce -24.0% | 4,371 | $243K |
| BNP Paribas Financial Markets | 0.00% | Add +824.4% | 4,169 | $231K |
| Two Sigma Advisers, LP | 0.00% | New | 3,900 | $216K |
| XTX Topco Ltd | 0.01% | New | 3,789 | $210K |
| Victory Capital Management Inc. | 0.00% | New | 3,705 | $206K |
| Barclays PLC | 0.00% | Reduce -24.3% | 3,513 | $195K |
| Rhumbline Advisers | 0.00% | Reduce -0.8% | 3,499 | $194K |
| Acuitas Investments, LLC | 0.09% | New | 2,531 | $140K |
| UMB Bank, n.a. | 0.00% | No change | 2,133 | $118K |
| Wells Fargo & Company | 0.00% | Add +21.8% | 1,668 | $93K |
| Truvestments Capital LLC | 0.01% | Reduce -28.5% | 1,267 | $70K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | New | 1,139 | $63K |
| JPMorgan Chase & Co. | 0.00% | Reduce -14.7% | 990 | $55K |
| Caldwell Sutter Capital, Inc. | 0.02% | No change | 724 | $40K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 687 | $38K |
| AlphaQuest LLC | 0.00% | No change | 567 | $31K |
| Solstein Capital, LLC | 0.01% | New | 500 | $28K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 500 | $28K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +96.8% | 368 | $20K |
| Bfsg, LLC | 0.00% | No change | 300 | $17K |
| Legal & General Group Plc | 0.00% | No change | 272 | $15K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 251 | $14K |
| IFP Advisors, Inc | 0.00% | Add +121.0% | 221 | $12K |
| Cwm, LLC | 0.00% | New | 212 | $12K |
| Russell Investments Group, Ltd. | 0.00% | New | 203 | $11K |
| California State Teachers Retirement System | 0.00% | Add +0.7% | 154 | $9K |
| MCF Advisors LLC | 0.00% | Add +25.0% | 110 | $6K |
| Citigroup Inc. | 0.00% | Reduce -87.9% | 105 | $6K |
| Amalgamated Bank | 0.00% | No change | 84 | $5K |
| Arax Advisory Partners | 0.00% | New | 193 | $5K |
| WealthCollab, LLC | 0.00% | No change | 81 | $4K |
| Farther Finance Advisors, LLC | 0.00% | New | 70 | $4K |
| Deutsche Bank AG | 0.00% | Reduce -97.1% | 70 | $4K |
| GAMMA Investing LLC | 0.00% | New | 23 | $1K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -87.3% | 19 | $1K |
| FMR LLC | 0.00% | No change | 18 | $992 |
| True Wealth Design, LLC | 0.00% | New | 17 | $944 |
| Rise Advisors, LLC | 0.00% | New | 12 | $666 |
| Allworth Financial LP | 0.00% | New | 9 | $500 |
| Essential Partners LLC | 0.00% | New | 7 | $388 |
| Sterling Capital Management LLC | 0.00% | No change | 6 | $333 |
| Founders Capital Management | 0.00% | No change | 5 | $277 |
| PNC Financial Services Group, Inc. | 0.00% | New | 2 | $111 |
| Advisory Services Network, LLC | 0.00% | New | 2 | $111 |
| Clearstead Advisors, LLC | 0.00% | New | 1 | $56 |
| EverSource Wealth Advisors, LLC | 0.00% | New | 1 | $55 |
"% of holder's portfolio" is MPTI's weight in each manager's 13F, not the share of M-Tron Industries Inc. the manager owns.