MPTI Institutional Ownership
M-tron Industries, Inc.
1W: +4.3%
1M: +5.8%
3M: -15.0%
YTD: +48.4%
1Y: +45.5%
3Y: +356.1%
$77.11
+0.15 (+0.19%)
Weekly Expected Move ±4.7%
$70
$74
$77
$81
$85
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — MPTI
131
Institutional Holders
+28 vs prior quarter
0.0%
Ownership
+0.00pp
$258M
Total Invested
37
New Positions
56
Increased
28
Reduced
10
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (139 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price Investment Management, I NEW | 255,506 | $20M | — | +0.0% | 1Q | SEC ↗ |
| 2 | BlackRock, Inc. | 252,972 | $20M | +111,224 | +78.5% | 8Q | SEC ↗ |
| 3 | GAMCO INVESTORS, INC. ET AL | 201,280 | $16M | +32,880 | +19.5% | 15Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 173,148 | $13M | +56,380 | +48.3% | 2Q | SEC ↗ |
| 5 | ROYCE & ASSOCIATES LP | 156,595 | $12M | +148,271 | +1781.2% | 2Q | SEC ↗ |
| 6 | TWO SIGMA INVESTMENTS, LP | 132,465 | $10M | +70,002 | +112.1% | 5Q | SEC ↗ |
| 7 | NEXT CENTURY GROWTH INVESTORS LLC | 124,173 | $10M | +15,953 | +14.7% | 7Q | SEC ↗ |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 100,646 | $8M | +36,715 | +57.4% | 13Q | SEC ↗ |
| 9 | RENAISSANCE TECHNOLOGIES LLC | 96,005 | $7M | -784 | -0.8% | 8Q | SEC ↗ |
| 10 | STATE STREET CORP | 82,493 | $6M | +38,210 | +86.3% | 11Q | SEC ↗ |
| 11 | Palisades Investment Partners, LLC | 82,296 | $6M | +1,269 | +1.6% | 9Q | SEC ↗ |
| 12 | CONGRUENCE CAPITAL, LLC | 66,701 | $5M | +24,445 | +57.8% | 2Q | SEC ↗ |
| 13 | ADVISORY RESEARCH INC | 59,011 | $5M | +8,468 | +16.8% | 3Q | SEC ↗ |
| 14 | HERALD INVESTMENT MANAGEMENT Ltd | 58,500 | $5M | +3,500 | +6.4% | 6Q | SEC ↗ |
| 15 | Grandeur Peak Global Advisors, LLC | 56,681 | $4M | +5,833 | +11.5% | 3Q | SEC ↗ |
| 16 | D. E. Shaw & Co., Inc. | 48,493 | $4M | +43,077 | +795.4% | 2Q | SEC ↗ |
| 17 | DIMENSIONAL FUND ADVISORS LP | 47,681 | $4M | +2,693 | +6.0% | 15Q | SEC ↗ |
| 18 | HUNTER ASSOCIATES INVESTMENT MANAGEMEN NEW | 46,804 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 19 | BARD ASSOCIATES INC | 44,578 | $3M | -40,940 | -47.9% | 15Q | SEC ↗ |
| 20 | Aristides Capital LLC | 41,209 | $3M | -24,464 | -37.3% | 4Q | SEC ↗ |
| 21 | NORTHERN TRUST CORP | 39,832 | $3M | +11,399 | +40.1% | 7Q | SEC ↗ |
| 22 | Potrero Capital Research LLC | 38,161 | $3M | +6,360 | +20.0% | 2Q | SEC ↗ |
| 23 | NEW YORK STATE COMMON RETIREMENT FUND | 31,660 | $2M | — | +0.0% | 10Q | SEC ↗ |
| 24 | VANGUARD PORTFOLIO MANAGEMENT LLC | 30,954 | $2M | +11,147 | +56.3% | 2Q | SEC ↗ |
| 25 | BNP PARIBAS FINANCIAL MARKETS | 30,583 | $2M | +8,155 | +36.4% | 6Q | SEC ↗ |
| 26 | VANGUARD FIDUCIARY TRUST CO | 27,180 | $2M | +5,583 | +25.9% | 2Q | SEC ↗ |
| 27 | Verition Fund Management LLC NEW | 25,000 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 28 | UBS Group AG | 24,493 | $2M | +3,177 | +14.9% | 12Q | SEC ↗ |
| 29 | MORGAN STANLEY | 21,358 | $2M | +4,239 | +24.8% | 15Q | SEC ↗ |
| 30 | Invesco Ltd. NEW | 18,958 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 31 | GOLDMAN SACHS GROUP INC | 18,769 | $1M | +13,683 | +269.0% | 7Q | SEC ↗ |
| 32 | ACADIAN ASSET MANAGEMENT LLC | 17,258 | $1M | +15,048 | +680.9% | 2Q | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 17,143 | $1M | +6,069 | +54.8% | 5Q | SEC ↗ |
| 34 | AMERIPRISE FINANCIAL INC | 17,098 | $1M | -3,033 | -15.1% | 6Q | SEC ↗ |
| 35 | Nuveen, LLC | 16,715 | $1M | +6,638 | +65.9% | 2Q | SEC ↗ |
| 36 | Apis Capital Advisors, LLC | 16,000 | $1M | +4,000 | +33.3% | 2Q | SEC ↗ |
| 37 | Russell Investments Group, Ltd. | 14,667 | $1M | +373 | +2.6% | 4Q | SEC ↗ |
| 38 | XTX Topco Ltd | 14,548 | $1M | +3,917 | +36.8% | 2Q | SEC ↗ |
| 39 | Informed Momentum Co LLC NEW | 14,516 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 40 | ExodusPoint Capital Management, LP | 14,110 | $1M | -7,772 | -35.5% | 2Q | SEC ↗ |
| 41 | OSAIC HOLDINGS, INC. | 13,104 | $1M | +10,577 | +418.6% | 15Q | SEC ↗ |
| 42 | PLATINUM INVESTMENT MANAGEMENT LTD NEW | 12,839 | $990K | — | +0.0% | 1Q | SEC ↗ |
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 12,807 | $988K | +4,149 | +47.9% | 5Q | SEC ↗ |
| 44 | Sixth Street Partners Management Compa NEW | 12,807 | $988K | — | +0.0% | 1Q | SEC ↗ |
| 45 | FIRST TRUST ADVISORS LP | 12,763 | $984K | +2,824 | +28.4% | 4Q | SEC ↗ |
| 46 | Qube Research & Technologies Ltd NEW | 11,986 | $924K | — | +0.0% | 1Q | SEC ↗ |
| 47 | RAYMOND JAMES FINANCIAL INC NEW | 11,912 | $919K | — | +0.0% | 1Q | SEC ↗ |
| 48 | Janney Montgomery Scott LLC | 11,778 | $908K | -551 | -4.5% | 7Q | SEC ↗ |
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,028 | $850K | -878 | -7.4% | 2Q | SEC ↗ |
| 50 | SEI INVESTMENTS CO | 10,207 | $787K | -8,191 | -44.5% | 2Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| T. Rowe Price Investment Management | 255,506 | $20M |
| HUNTER ASSOCIATES INVESTMENT MANAGE | 46,804 | $4M |
| Verition Fund Management LLC | 25,000 | $2M |
| Invesco Ltd. | 18,958 | $1M |
| Informed Momentum Co LLC | 14,516 | $1M |
| PLATINUM INVESTMENT MANAGEMENT LTD | 12,839 | $990K |
| Sixth Street Partners Management Co | 12,807 | $988K |
| Qube Research & Technologies Ltd | 11,986 | $924K |
| RAYMOND JAMES FINANCIAL INC | 11,912 | $919K |
| Q Fund Management (Hong Kong) Ltd | 10,000 | $771K |
| Squarepoint Ops LLC | 9,448 | $729K |
| TD Asset Management Inc | 8,572 | $661K |
| GSA CAPITAL PARTNERS LLP | 7,333 | $565K |
| AVIVA PLC | 4,847 | $374K |
| ALLIANCEBERNSTEIN L.P. | 4,700 | $362K |
| PRICE T ROWE ASSOCIATES INC /MD | 3,433 | $265K |
| Creative Planning | 2,927 | $226K |
| Onyx Bridge Wealth Group LLC | 2,775 | $214K |
| Numerai GP LLC | 2,670 | $206K |
| VICTORY CAPITAL MANAGEMENT INC | 2,465 | $190K |
Sold Out (16)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| NOMURA HOLDINGS INC | 72,516 | $6M |
| MARSHALL WACE, LLP | 51,593 | $4M |
| Cable Car Capital, LP | 40,000 | $3M |
| JANE STREET GROUP, LLC | 14,549 | $1M |
| MILLENNIUM MANAGEMENT LLC | 7,307 | $563K |
| HRT FINANCIAL LP | 5,701 | $440K |
| Warberg Asset Management LLC | 5,258 | $405K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,125 | $395K |
| CANADA PENSION PLAN INVESTMENT BOAR | 3,200 | $247K |
| Solstein Capital, LLC | 500 | $39K |
| Quarry LP | 257 | $20K |
| Sound Income Strategies, LLC | 250 | $19K |
| AMALGAMATED BANK | 77 | $6K |
| Founders Capital Management | 5 | $0K |
| Advisory Services Network, LLC | 2 | $0K |
| Clearstead Advisors, LLC | 1 | $0K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| ROYCE & ASSOCIATES LP | +148,271 | +1781.2% | 156,595 |
| BlackRock, Inc. | +111,224 | +78.5% | 252,972 |
| TWO SIGMA INVESTMENTS, LP | +70,002 | +112.1% | 132,465 |
| VANGUARD CAPITAL MANAGEMENT LLC | +56,380 | +48.3% | 173,148 |
| D. E. Shaw & Co., Inc. | +43,077 | +795.4% | 48,493 |
| STATE STREET CORP | +38,210 | +86.3% | 82,493 |
| GEODE CAPITAL MANAGEMENT, LLC | +36,715 | +57.4% | 100,646 |
| GAMCO INVESTORS, INC. ET AL | +32,880 | +19.5% | 201,280 |
| CONGRUENCE CAPITAL, LLC | +24,445 | +57.8% | 66,701 |
| NEXT CENTURY GROWTH INVESTORS LLC | +15,953 | +14.7% | 124,173 |
| ACADIAN ASSET MANAGEMENT LLC | +15,048 | +680.9% | 17,258 |
| GOLDMAN SACHS GROUP INC | +13,683 | +269.0% | 18,769 |
| NORTHERN TRUST CORP | +11,399 | +40.1% | 39,832 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +11,147 | +56.3% | 30,954 |
| OSAIC HOLDINGS, INC. | +10,577 | +418.6% | 13,104 |
| ADVISORY RESEARCH INC | +8,468 | +16.8% | 59,011 |
| BNP PARIBAS FINANCIAL MARKETS | +8,155 | +36.4% | 30,583 |
| Nuveen, LLC | +6,638 | +65.9% | 16,715 |
| Potrero Capital Research LLC | +6,360 | +20.0% | 38,161 |
| Bank of New York Mellon Corp | +6,069 | +54.8% | 17,143 |
Biggest Decreases (18)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Archon Capital Management LLC | -69,300 | -88.6% | 8,933 |
| BARD ASSOCIATES INC | -40,940 | -47.9% | 44,578 |
| Aristides Capital LLC | -24,464 | -37.3% | 41,209 |
| Illumine Investment Management, LLC | -24,093 | -100.0% | 0 |
| CITADEL ADVISORS LLC | -13,556 | -59.6% | 9,199 |
| SEI INVESTMENTS CO | -8,191 | -44.5% | 10,207 |
| ExodusPoint Capital Management, LP | -7,772 | -35.5% | 14,110 |
| AMERIPRISE FINANCIAL INC | -3,033 | -15.1% | 17,098 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | -1,500 | -21.6% | 5,434 |
| AMERICAN CENTURY COMPANIES INC | -1,128 | -14.6% | 6,621 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -878 | -7.4% | 11,028 |
| RENAISSANCE TECHNOLOGIES LLC | -784 | -0.8% | 96,005 |
| Janney Montgomery Scott LLC | -551 | -4.5% | 11,778 |
| Concorde Asset Management, LLC | -141 | -1.4% | 9,822 |
| CALIFORNIA STATE TEACHERS RETIREMEN | -104 | -69.3% | 46 |
| Tower Research Capital LLC (TRC) | -59 | -12.8% | 401 |
| GAMMA Investing LLC | -1 | -1.5% | 66 |
| Sterling Capital Management LLC | -1 | -6.2% | 15 |