M-tron Industries, Inc. - MPTI

Sector: Technology · Industry: Electronic Components, NEC
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$294.7M
QoQ value delta ($000)
+$6.564M (+2.28%)
Implied price effect (QoQ)
-1.43%
Shares
Total shares
2,991,784
QoQ shares delta
+108,572 (+3.77%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 18 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
T. Rowe Price Investment Management, Inc. 25,334 255,506 0.02%
BlackRock, Inc. 25,082 252,972 0.0%
GAMCO INVESTORS, INC. ET AL 19,956 201,280 0.18%
VANGUARD CAPITAL MANAGEMENT LLC 17,167 173,148 0.0%
ROYCE & ASSOCIATES LP 15,526 156,595 0.13%
TWO SIGMA INVESTMENTS, LP 13,133 132,465 0.01%
NEXT CENTURY GROWTH INVESTORS LLC 12,311 124,173 0.65%
GEODE CAPITAL MANAGEMENT, LLC 9,980 100,646 0.0%
RENAISSANCE TECHNOLOGIES LLC 9,518 96,005 0.01%
WASATCH ADVISORS LP 8,426 107,671 0.06%
STATE STREET CORP 8,179 82,493 0.0%
Palisades Investment Partners, LLC 8,159 82,296 2.32%
CONGRUENCE CAPITAL, LLC 6,613 66,701 1.73%
ADVISORY RESEARCH INC 5,850 59,011 0.58%
HERALD INVESTMENT MANAGEMENT Ltd 5,789 58,500 0.79%
Grandeur Peak Global Advisors, LLC 5,619 56,681 1.3%
D. E. Shaw & Co., Inc. 4,808 48,493 0.0%
DIMENSIONAL FUND ADVISORS LP 4,727 47,681 0.0%
BARD ASSOCIATES INC 4,419 44,578 0.98%
Aristides Capital LLC 4,085 41,209 0.79%
NORTHERN TRUST CORP 3,949 39,832 0.0%
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 3,790 48,365 0.44%
Potrero Capital Research LLC 3,783 38,161 2.1%
NEW YORK STATE COMMON RETIREMENT FUND 3,139 31,660 0.0%
VANGUARD PORTFOLIO MANAGEMENT LLC 3,069 30,954 0.0%