MPTI AMEX
M-tron Industries, Inc.
1W: +0.1%
1M: +24.9%
3M: +20.2%
YTD: +52.1%
1Y: +68.7%
3Y: +574.7%
$83.00
+3.45 (+4.34%)
Weekly Expected Move ±8.3%
$66
$73
$79
$86
$92
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Income Statement
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ETF Exposure
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Supply Chain
Institutional Ownership — MPTI
104
Institutional Holders
+10 vs prior quarter
0.0%
Ownership
+0.00pp
$122M
Total Invested
20
New Positions
24
Increased
43
Reduced
22
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (118 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 233,536 | $$19M | — | +0.0% | 1Q | SEC ↗ |
| 2 | GAMCO INVESTORS, INC. ET AL | 168,400 | $$14M | -5,860 | -3.4% | 13Q | SEC ↗ |
| 3 | VANGUARD GROUP INC | 143,581 | $$12M | +16,989 | +13.4% | 12Q | SEC ↗ |
| 4 | BlackRock, Inc. | 141,748 | $$12M | +6,370 | +4.7% | 7Q | SEC ↗ |
| 5 | NEXT CENTURY GROWTH INVESTORS LLC | 108,220 | $$9M | -1,664 | -1.5% | 6Q | SEC ↗ |
| 6 | RENAISSANCE TECHNOLOGIES LLC | 96,789 | $$8M | +36,230 | +59.8% | 7Q | SEC ↗ |
| 7 | BARD ASSOCIATES INC | 85,518 | $$7M | -611 | -0.7% | 13Q | SEC ↗ |
| 8 | Palisades Investment Partners, LLC | 81,027 | $$7M | +14,276 | +21.4% | 8Q | SEC ↗ |
| 9 | Archon Capital Management LLC | 78,233 | $$6M | -40,000 | -33.8% | 4Q | SEC ↗ |
| 10 | NOMURA HOLDINGS INC NEW | 72,516 | $$6M | — | +0.0% | 1Q | SEC ↗ |
| 11 | Aristides Capital LLC | 65,673 | $$5M | -42,435 | -39.3% | 3Q | SEC ↗ |
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 63,931 | $$5M | +7,077 | +12.4% | 12Q | SEC ↗ |
| 13 | HERALD INVESTMENT MANAGEMENT Ltd | 55,000 | $$5M | -12,000 | -17.9% | 5Q | SEC ↗ |
| 14 | Grandeur Peak Global Advisors, LLC | 50,848 | $$4M | +6,787 | +15.4% | 2Q | SEC ↗ |
| 15 | ADVISORY RESEARCH INC | 50,543 | $$4M | +14,944 | +42.0% | 2Q | SEC ↗ |
| 16 | DIMENSIONAL FUND ADVISORS LP | 44,988 | $$4M | +2,540 | +6.0% | 13Q | SEC ↗ |
| 17 | STATE STREET CORP | 44,283 | $$4M | +8,580 | +24.0% | 10Q | SEC ↗ |
| 18 | Congruence Capital, LLC NEW | 42,256 | $$4M | — | +0.0% | 1Q | SEC ↗ |
| 19 | Cable Car Capital, LP NEW | 40,000 | $$3M | — | +0.0% | 1Q | SEC ↗ |
| 20 | NEW YORK STATE COMMON RETIREMENT FUND | 31,660 | $$3M | — | +0.0% | 9Q | SEC ↗ |
| 21 | NORTHERN TRUST CORP | 28,433 | $$2M | +2,807 | +11.0% | 6Q | SEC ↗ |
| 22 | Illumine Investment Management, LLC | 24,093 | $$2M | -535 | -2.2% | 6Q | SEC ↗ |
| 23 | BNP PARIBAS FINANCIAL MARKETS | 22,428 | $$2M | -296 | -1.3% | 5Q | SEC ↗ |
| 24 | ExodusPoint Capital Management, LP NEW | 21,882 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 25 | VANGUARD FIDUCIARY TRUST CO NEW | 21,597 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 26 | TWO SIGMA INVESTMENTS, LP | 21,546 | $$2M | -154 | -0.7% | 3Q | SEC ↗ |
| 27 | UBS Group AG | 21,316 | $$2M | +11,619 | +119.8% | 11Q | SEC ↗ |
| 28 | AMERIPRISE FINANCIAL INC | 20,131 | $$2M | -245 | -1.2% | 5Q | SEC ↗ |
| 29 | Concorde Asset Management, LLC | 19,986 | $$2M | +164 | +0.8% | 2Q | SEC ↗ |
| 30 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 19,807 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 31 | MORGAN STANLEY | 19,228 | $$2M | -3,307 | -14.7% | 12Q | SEC ↗ |
| 32 | SEI INVESTMENTS CO NEW | 18,398 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 33 | MARSHALL WACE, LLP | 15,594 | $$1M | -8,596 | -35.5% | 6Q | SEC ↗ |
| 34 | JANE STREET GROUP, LLC | 14,549 | $$1M | +10,051 | +223.5% | 2Q | SEC ↗ |
| 35 | Russell Investments Group, Ltd. | 14,294 | $$1M | +14,082 | +6642.5% | 3Q | SEC ↗ |
| 36 | CITADEL ADVISORS LLC | 12,539 | $$1M | +4,384 | +53.8% | 3Q | SEC ↗ |
| 37 | Janney Montgomery Scott LLC | 12,329 | $$1M | -450 | -3.5% | 6Q | SEC ↗ |
| 38 | Apis Capital Advisors, LLC NEW | 12,000 | $$996K | — | +0.0% | 1Q | SEC ↗ |
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP NEW | 11,906 | $$988K | — | +0.0% | 1Q | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 11,074 | $$919K | +509 | +4.8% | 4Q | SEC ↗ |
| 41 | XTX Topco Ltd NEW | 10,631 | $$882K | — | +0.0% | 1Q | SEC ↗ |
| 42 | Nuveen, LLC NEW | 10,077 | $$836K | — | +0.0% | 1Q | SEC ↗ |
| 43 | FIRST TRUST ADVISORS LP | 9,939 | $$825K | +1,695 | +20.6% | 3Q | SEC ↗ |
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 8,658 | $$719K | -110 | -1.3% | 4Q | SEC ↗ |
| 45 | ROYCE & ASSOCIATES LP NEW | 8,324 | $$691K | — | +0.0% | 1Q | SEC ↗ |
| 46 | AMERICAN CENTURY COMPANIES INC | 7,749 | $$643K | -94 | -1.2% | 6Q | SEC ↗ |
| 47 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 6,934 | $$576K | — | +0.0% | 13Q | SEC ↗ |
| 48 | Marex Group plc NEW | 5,932 | $$492K | — | +0.0% | 1Q | SEC ↗ |
| 49 | CORSAIR CAPITAL MANAGEMENT, L.P. | 5,735 | $$476K | -14,265 | -71.3% | 2Q | SEC ↗ |
| 50 | HRT FINANCIAL LP NEW | 5,701 | $$473K | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 233,536 | $$19M |
| NOMURA HOLDINGS INC | 72,516 | $$6M |
| Congruence Capital, LLC | 42,256 | $$4M |
| Cable Car Capital, LP | 40,000 | $$3M |
| ExodusPoint Capital Management, LP | 21,882 | $$2M |
| VANGUARD FIDUCIARY TRUST CO | 21,597 | $$2M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 19,807 | $$2M |
| SEI INVESTMENTS CO | 18,398 | $$2M |
| Apis Capital Advisors, LLC | 12,000 | $$996K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 11,906 | $$988K |
| XTX Topco Ltd | 10,631 | $$882K |
| Nuveen, LLC | 10,077 | $$836K |
| ROYCE & ASSOCIATES LP | 8,324 | $$691K |
| Marex Group plc | 5,932 | $$492K |
| HRT FINANCIAL LP | 5,701 | $$473K |
| MILLENNIUM MANAGEMENT LLC | 4,445 | $$369K |
| CANADA PENSION PLAN INVESTMENT BOAR | 3,200 | $$266K |
| ACADIAN ASSET MANAGEMENT LLC | 2,210 | $$183K |
| Vanguard Global Advisers, LLC | 2,017 | $$167K |
| MetLife Investment Management, LLC | 1,591 | $$132K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Evernest Financial Advisors, LLC | 15,675 | $$1M |
| G2 Investment Partners Management L | 15,000 | $$1M |
| Quadrature Capital Ltd | 10,355 | $$859K |
| BOOTHBAY FUND MANAGEMENT, LLC | 8,900 | $$739K |
| Worth Venture Partners, LLC | 7,062 | $$586K |
| Warberg Asset Management LLC | 5,258 | $$436K |
| Acuitas Investments, LLC | 5,062 | $$420K |
| VICTORY CAPITAL MANAGEMENT INC | 3,705 | $$308K |
| RAYMOND JAMES FINANCIAL INC | 1,586 | $$132K |
| Solstein Capital, LLC | 500 | $$42K |
| CIBC Private Wealth Group LLC | 500 | $$42K |
| OPTIMUM INVESTMENT ADVISORS | 500 | $$42K |
| Quarry LP | 257 | $$21K |
| FEDERATED HERMES, INC. | 97 | $$8K |
| AMALGAMATED BANK | 77 | $$6K |
| Arax Advisory Partners | 50 | $$4K |
| CoreCap Advisors, LLC | 39 | $$3K |
| Rise Advisors, LLC | 12 | $$1K |
| Plante Moran Financial Advisors, LL | 10 | $$1K |
| Founders Capital Management | 5 | $$0K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | +36,230 | +59.8% | 96,789 |
| VANGUARD GROUP INC | +16,989 | +13.4% | 143,581 |
| ADVISORY RESEARCH INC | +14,944 | +42.0% | 50,543 |
| Palisades Investment Partners, LLC | +14,276 | +21.4% | 81,027 |
| Russell Investments Group, Ltd. | +14,082 | +6642.5% | 14,294 |
| UBS Group AG | +11,619 | +119.8% | 21,316 |
| JANE STREET GROUP, LLC | +10,051 | +223.5% | 14,549 |
| STATE STREET CORP | +8,580 | +24.0% | 44,283 |
| GEODE CAPITAL MANAGEMENT, LLC | +7,077 | +12.4% | 63,931 |
| Grandeur Peak Global Advisors, LLC | +6,787 | +15.4% | 50,848 |
| BlackRock, Inc. | +6,370 | +4.7% | 141,748 |
| CITADEL ADVISORS LLC | +4,384 | +53.8% | 12,539 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | +3,520 | +219.3% | 5,125 |
| NORTHERN TRUST CORP | +2,807 | +11.0% | 28,433 |
| DIMENSIONAL FUND ADVISORS LP | +2,540 | +6.0% | 44,988 |
| FIRST TRUST ADVISORS LP | +1,695 | +20.6% | 9,939 |
| BANK OF AMERICA CORP /DE | +1,644 | +44.4% | 5,343 |
| WELLS FARGO & COMPANY/MN | +1,179 | +70.7% | 2,847 |
| Bank of New York Mellon Corp | +509 | +4.8% | 11,074 |
| EverSource Wealth Advisors, LLC | +352 | +35200.0% | 353 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Aristides Capital LLC | -42,435 | -39.3% | 65,673 |
| Archon Capital Management LLC | -40,000 | -33.8% | 78,233 |
| OSAIC HOLDINGS, INC. | -15,096 | -85.7% | 2,527 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | -14,265 | -71.3% | 5,735 |
| HERALD INVESTMENT MANAGEMENT Ltd | -12,000 | -17.9% | 55,000 |
| MARSHALL WACE, LLP | -8,596 | -35.5% | 15,594 |
| JPMORGAN CHASE & CO | -7,379 | -86.8% | 1,123 |
| GAMCO INVESTORS, INC. ET AL | -5,860 | -3.4% | 168,400 |
| GOLDMAN SACHS GROUP INC | -5,420 | -51.6% | 5,086 |
| MORGAN STANLEY | -3,307 | -14.7% | 19,228 |
| BARCLAYS PLC | -3,253 | -84.9% | 577 |
| AQR CAPITAL MANAGEMENT LLC | -1,994 | -39.0% | 3,114 |
| NEXT CENTURY GROWTH INVESTORS LLC | -1,664 | -1.5% | 108,220 |
| BARD ASSOCIATES INC | -611 | -0.7% | 85,518 |
| Illumine Investment Management, LLC | -535 | -2.2% | 24,093 |
| Janney Montgomery Scott LLC | -450 | -3.5% | 12,329 |
| ROYAL BANK OF CANADA | -358 | -12.5% | 2,517 |
| BNP PARIBAS FINANCIAL MARKETS | -296 | -1.3% | 22,428 |
| AMERIPRISE FINANCIAL INC | -245 | -1.2% | 20,131 |
| Truvestments Capital LLC | -213 | -18.0% | 968 |