M-tron Industries, Inc. - MPTI

Sector: Technology · Industry: Electronic Components, NEC

Website: No information yet · Social: No information yet

Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$288.1M

QoQ value delta ($000)

+$149.6M (+108.07%)

Implied price effect (QoQ)

+49.51%

Total shares

2,883,543

QoQ shares delta

+811,648 (+39.17%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 119 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%
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%
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC	4,630	46,804	0.53%
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%
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%
BNP PARIBAS FINANCIAL MARKETS	3,032	30,583	0.0%