M-tron Industries, Inc. 13F holders
118 funds reported a position in M-tron Industries, Inc. in their 13F for the quarter ended 30 June 2026, together 2.9 million shares worth $288.2 million. Against the quarter before, 33 opened a position, 57 added, 18 trimmed and 10 sold out; together they bought a net 811,601 shares. The largest holders: T. Rowe Price Investment Management, Inc., BlackRock, Inc. and Gamco Investors, Inc. Et Al.
Funds holding118+21 on Q1 2026
Shares they held2.9Mworth $288.2 million
Net bought on the quarter811,601 sharesabout $81.1 million at the funds' values
Funds buying to selling90 to 28opened or added, to cut or sold
Opened 33Added 57Held 11Trimmed 18Sold out 10
What each fund did in MPTI against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in MPTI in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 22 reported a position in M-tron Industries, Inc.: 3 opened one, 6 added, 1 trimmed and 4 sold out, a net 46,511 shares bought.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| Wasatch Advisors LP | +107,671 | 107,671 | new | 13F |
| Q Fund Management (Hong Kong) Ltd | -4,070 | 5,930 | trimmed | 13F |
| Hunter Associates Investment Management LLC | +1,561 | 48,365 | added | 13F |
| State of Alaska, Department of Revenue | +262 | 865 | added | 13F |
| Sterling Capital Management LLC | +122 | 137 | added | 13F |
| Gamma Investing LLC | +58 | 124 | added | 13F |
| Caitong International Asset Management Co., Ltd | +6 | 6 | new | 13F |
| Physician Wealth Advisors, Inc. | +6 | 6 | new | 13F |
| SBI Securities Co., Ltd. | +2 | 39 | added | 13F |
| Essential Partners LLC | +2 | 9 | added | 13F |
| Herald Investment Management Ltd | -58,500 | 0 | sold out | 13F |
| MCF Advisors LLC | -169 | 0 | sold out | 13F |
| Stone House Investment Management, LLC | -40 | 0 | sold out | 13F |
| Strs Ohio | -400 | 0 | sold out | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 5 reported a position in M-tron Industries, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Two Sigma Investments, 132,465 shares worth $13.1 million, 0.0% of its reported book. Sold out: Millennium Management. In the quarter, 3 funds added or opened a position and 3 trimmed or sold out; together they bought a net 85,118 shares, about $8.4 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Two Sigma Investments | 132,465 | $13.1 million | 0.0% | +70,002 | added | 30 June 2026 | 13F |
| Geode Capital Management | 100,646 | $10.0 million | 0.0% | +36,715 | added | 30 June 2026 | 13F |
| Renaissance Technologies | 96,005 | $9.5 million | 0.0% | -784 | trimmed | 30 June 2026 | 13F |
| Citadel Advisors | 9,199 | $912,081 | 0.0% | -13,556 | trimmed | 30 June 2026 | 13F |
| FMR LLC | 139 | $13,782 | 0.0% | +48 | added | 30 June 2026 | 13F |
| Millennium Management | 0 | $0 | 0.0% | -7,307 | exited | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 255,506 | 8.86% | $25.3 million | 0.02% | new | 13F |
| BlackRock, Inc. | 252,972 | 8.77% | $25.1 million | 0.00% | +111,224 | 13F |
| Gamco Investors, Inc. Et Al | 201,280 | 6.98% | $20.0 million | 0.18% | +32,880 | 13F |
| Vanguard Capital Management LLC | 173,148 | 6.01% | $17.2 million | 0.00% | +56,380 | 13F |
| Royce & Associates LP | 156,595 | 5.43% | $15.5 million | 0.12% | +148,271 | 13F |
| Two Sigma Investments, LP | 132,465 | 4.59% | $13.1 million | 0.01% | +70,002 | 13F |
| Next Century Growth Investors LLC | 124,173 | 4.31% | $12.3 million | 0.65% | +15,953 | 13F |
| Geode Capital Management, LLC | 100,646 | 3.49% | $10.0 million | 0.00% | +36,715 | 13F |
| Renaissance Technologies LLC | 96,005 | 3.33% | $9.5 million | 0.01% | -784 | 13F |
| State Street Corp. | 82,493 | 2.86% | $8.2 million | 0.00% | +38,210 | 13F |
| Palisades Investment Partners, LLC | 82,296 | 2.85% | $8.2 million | 2.32% | +1,269 | 13F |
| Congruence Capital, LLC | 66,701 | 2.31% | $6.6 million | 1.73% | +24,445 | 13F |
| Advisory Research Inc. | 59,011 | 2.05% | $5.9 million | 0.58% | +8,468 | 13F |
| Herald Investment Management Ltd | 58,500 | 2.03% | $5.8 million | 0.79% | +3,500 | 13F |
| Grandeur Peak Global Advisors, LLC | 56,681 | 1.97% | $5.6 million | 1.30% | +5,833 | 13F |
| D. E. Shaw & Co., Inc. | 48,493 | 1.68% | $4.8 million | 0.00% | +43,077 | 13F |
| Dimensional Fund Advisors LP | 47,681 | 1.65% | $4.7 million | 0.00% | +2,693 | 13F |
| Hunter Associates Investment Management LLC | 46,804 | 1.62% | $4.6 million | 0.53% | new | 13F |
| Bard Associates Inc. | 44,578 | 1.55% | $4.4 million | 0.98% | -40,940 | 13F |
| Aristides Capital LLC | 41,209 | 1.43% | $4.1 million | 1.05% | -24,464 | 13F |
| Northern Trust Corp. | 39,832 | 1.38% | $3.9 million | 0.00% | +11,399 | 13F |
| Potrero Capital Research LLC | 38,161 | 1.32% | $3.8 million | 2.32% | +6,360 | 13F |
| New York State Common Retirement Fund | 31,660 | 1.10% | $3.1 million | 0.00% | no change | 13F |
| Vanguard Portfolio Management LLC | 30,954 | 1.07% | $3.1 million | 0.00% | +11,147 | 13F |
| BNP Paribas Financial Markets | 30,583 | 1.06% | $3.0 million | 0.00% | +8,155 | 13F |
| Vanguard Fiduciary Trust Co. | 27,180 | 0.94% | $2.7 million | 0.00% | +5,583 | 13F |
| McIntyre Freedman & Flynn Investment Advisers Inc. | 25,800 | 0.89% | $2.6 million | 1.53% | +4,300 | 13F |
| Verition Fund Management LLC | 25,000 | 0.87% | $2.5 million | 0.02% | new | 13F |
| Illumine Investment Management, LLC | 0 | 0.00% | $2.5 million | 1.60% | -24,093 | 13F |
| UBS Group AG | 24,493 | 0.85% | $2.4 million | 0.00% | +3,177 | 13F |
| Morgan Stanley | 21,358 | 0.74% | $2.1 million | 0.00% | +4,239 | 13F |
| Invesco Ltd. | 18,958 | 0.66% | $1.9 million | 0.00% | new | 13F |
| Goldman Sachs Group Inc. | 18,769 | 0.65% | $1.9 million | 0.00% | +13,683 | 13F |
| Acadian Asset Management LLC | 17,258 | 0.60% | $1.7 million | 0.00% | +15,048 | 13F |
| Bank of New York Mellon Corp | 17,143 | 0.59% | $1.7 million | 0.00% | +6,069 | 13F |
| Ameriprise Financial Inc. | 17,098 | 0.59% | $1.7 million | 0.00% | -3,033 | 13F |
| Nuveen, LLC | 16,715 | 0.58% | $1.7 million | 0.00% | +6,638 | 13F |
| Apis Capital Advisors, LLC | 16,000 | 0.55% | $1.6 million | 0.15% | +4,000 | 13F |
| Russell Investments Group, Ltd. | 14,667 | 0.51% | $1.5 million | 0.00% | +373 | 13F |
| XTX Topco Ltd | 14,548 | 0.50% | $1.4 million | 0.02% | +3,917 | 13F |
| Informed Momentum Co LLC | 14,516 | 0.50% | $1.4 million | 0.13% | new | 13F |
| ExodusPoint Capital Management, LP | 14,110 | 0.49% | $1.4 million | 0.01% | -7,772 | 13F |
| Osaic Holdings, Inc. | 13,104 | 0.45% | $1.3 million | 0.00% | +10,577 | 13F |
| Platinum Investment Management Ltd | 12,839 | 0.45% | $1.3 million | 0.31% | new | 13F |
| Charles Schwab Investment Management Inc. | 12,807 | 0.44% | $1.3 million | 0.00% | +4,149 | 13F |
| First Trust Advisors LP | 12,763 | 0.44% | $1.3 million | 0.00% | +2,824 | 13F |
| Qube Research & Technologies Ltd | 11,986 | 0.42% | $1.2 million | 0.00% | new | 13F |
| Raymond James Financial Inc. | 11,912 | 0.41% | $1.2 million | 0.00% | new | 13F |
| Janney Montgomery Scott LLC | 11,778 | 0.41% | $1.2 million | 0.00% | -551 | 13F |
| Susquehanna International Group, LLP | 11,028 | 0.38% | $1.1 million | 0.00% | -878 | 13F |
The 50 largest of the 118 funds that reported a position in MPTI in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 23 October 2026 | 13G | Royce & Associates LP and 1 other | 229,507 | 5.3% | 30 September 2026 | passive, other (13d-1(d)) | EDGAR |
| 14 August 2026 | 13G | T. Rowe Price Investment Management, Inc. and 1 other | 255,506 | 5.9% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 3 August 2026 | 13G/A | Bank Of America Corp and 1 other | 19,729 | 0.5% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 29 July 2026 | 13G/A | BlackRock, Inc. and 1 other | 250,574 | 5.8% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 14 May 2026 | 13G | Bank Of America Corp and 1 other | 212,437 | 6.1% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 27 April 2026 | 13G | BlackRock, Inc. and 1 other | 282,630 | 7.6% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 27 March 2026 | 13D/A | Gamco Investors, Inc. Et Al and 3 others | 168,400 | 4.7% | 26 March 2026 | The Reporting Persons file the long form Schedule 13D pursuant to Section 13d-1 of the Securities Exchange Act of 1934 (the "Act") even though they may be technically eligible to file the short form Schedule G. Because the Reporting Persons | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 12 August 2026 | 698 | $85.62 | SEC |
| 4 August 2026 | 2 | $83.57 | SEC |
| 27 July 2026 | 59 | $83.58 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.