M-TRON INDS INC (MPTI)
Institutional ownership reported to the SEC as of Q2 2026, across 15 quarters.
112
Reporting holders
$257.9M
Reported value
59.3%
Of shares outstanding
0.0%
Held as options
+20
Holder change
Institutions report 2,578,217 shares against 4,346,476 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $25.1M | 252,972 | 0.00% | 8q | +78.5%+$11.0M |
| GAMCO INVESTORS, INC. ET AL | $20.0M | 201,280 | 0.18% | 15q | +19.5%+$3.3M |
| VANGUARD CAPITAL MANAGEMENT LLC | $17.2M | 173,148 | 0.00% | 2q | +48.3%+$5.6M |
| ROYCE & ASSOCIATES LP | $15.5M | 156,595 | 0.13% | 2q | +1781.2%+$14.7M |
| TWO SIGMA INVESTMENTS, LP | $13.1M | 132,465 | 0.01% | 5q | +112.1%+$6.9M |
| NEXT CENTURY GROWTH INVESTORS LLC | $12.3M | 124,173 | 0.65% | 7q | +14.7%+$1.6M |
| GEODE CAPITAL MANAGEMENT, LLC | $10.0M | 100,646 | 0.00% | 13q | +57.4%+$3.6M |
| RENAISSANCE TECHNOLOGIES LLC | $9.5M | 96,005 | 0.01% | 8q | -0.8%-$77.7K |
| STATE STREET CORP | $8.2M | 82,493 | 0.00% | 11q | +86.3%+$3.8M |
| Palisades Investment Partners, LLC | $8.2M | 82,296 | 2.32% | 9q | +1.6%+$125.8K |
| CONGRUENCE CAPITAL, LLC | $6.6M | 66,701 | 1.73% | 2q | +57.8%+$2.4M |
| ADVISORY RESEARCH INC | $5.9M | 59,011 | 0.58% | 3q | +16.8%+$839.6K |
| HERALD INVESTMENT MANAGEMENT Ltd | $5.8M | 58,500 | 0.79% | 6q | +6.4%+$346.4K |
| Grandeur Peak Global Advisors, LLC | $5.6M | 56,681 | 0.65% | 3q | +11.5%+$578.3K |
| Verition Fund Management LLC | $5.0M | 50,000 | 0.01% | new | NEW |
| D. E. Shaw & Co., Inc. | $4.8M | 48,493 | 0.00% | 2q | +795.4%+$4.3M |
| DIMENSIONAL FUND ADVISORS LP | $4.7M | 47,681 | 0.00% | 15q | +6.0%+$267.0K |
| BARD ASSOCIATES INC | $4.4M | 44,578 | 0.98% | 15q | -47.9%-$4.1M |
| Aristides Capital LLC | $4.1M | 41,209 | 0.79% | 4q | -37.3%-$2.4M |
| NORTHERN TRUST CORP | $3.9M | 39,832 | 0.00% | 7q | +40.1%+$1.1M |
| Potrero Capital Research LLC | $3.8M | 38,161 | 2.10% | 2q | +20.0%+$630.6K |
| NEW YORK STATE COMMON RETIREMENT FUND | $3.1M | 31,660 | 0.00% | 10q | HELD |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.1M | 30,954 | 0.00% | 2q | +56.3%+$1.1M |
| BNP PARIBAS FINANCIAL MARKETS | $3.0M | 30,583 | 0.00% | 6q | +36.4%+$808.6K |
| VANGUARD FIDUCIARY TRUST CO | $2.7M | 27,180 | 0.00% | 2q | +25.9%+$553.6K |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | $2.6M | 25,800 | 1.53% | 15q | +20.0%+$426.3K |
| Illumine Investment Management, LLC | $2.5M | 0 | 1.60% | 7q | -100.0% |
| UBS Group AG | $2.4M | 24,493 | 0.00% | 12q | +14.9%+$315.0K |
| MORGAN STANLEY | $2.1M | 21,358 | 0.00% | 15q | +24.8%+$420.3K |
| Invesco Ltd. | $1.9M | 18,958 | 0.00% | new | NEW |
| GOLDMAN SACHS GROUP INC | $1.9M | 18,769 | 0.00% | 7q | +269.0%+$1.4M |
| Bank of New York Mellon Corp | $1.7M | 17,143 | 0.00% | 5q | +54.8%+$601.8K |
| AMERIPRISE FINANCIAL INC | $1.7M | 17,098 | 0.00% | 6q | -57.5%-$2.3M |
| Nuveen, LLC | $1.7M | 16,715 | 0.00% | 2q | +65.9%+$658.2K |
| Apis Capital Advisors, LLC | $1.6M | 16,000 | 0.15% | 2q | +33.3%+$396.6K |
| Russell Investments Group, Ltd. | $1.5M | 14,667 | 0.00% | 4q | +2.6%+$37.0K |
| XTX Topco Ltd | $1.4M | 14,548 | 0.02% | 2q | +36.8%+$388.4K |
| Informed Momentum Co LLC | $1.4M | 14,516 | 0.13% | new | NEW |
| ExodusPoint Capital Management, LP | $1.4M | 14,110 | 0.01% | 2q | -35.5%-$770.6K |
| OSAIC HOLDINGS, INC. | $1.3M | 13,104 | 0.00% | 15q | +418.6%+$1.0M |
| PLATINUM INVESTMENT MANAGEMENT LTD | $1.3M | 12,839 | 0.31% | new | NEW |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.3M | 12,807 | 0.00% | 5q | +47.9%+$411.4K |
| Sixth Street Partners Management Company, L.P. | $1.3M | 12,807 | 0.00% | new | NEW |
| FIRST TRUST ADVISORS LP | $1.3M | 12,763 | 0.00% | 4q | +28.4%+$280.0K |
| Qube Research & Technologies Ltd | $1.2M | 11,986 | 0.00% | new | NEW |
| RAYMOND JAMES FINANCIAL INC | $1.2M | 11,912 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.1M | 11,028 | 0.00% | 2q | -7.4%-$87.1K |
| SEI INVESTMENTS CO | $1.0M | 10,207 | 0.00% | 2q | -44.5%-$812.1K |
| Q Fund Management (Hong Kong) Ltd | $991.5K | 10,000 | 0.91% | new | NEW |
| Concorde Asset Management, LLC | $973.9K | 9,822 | 0.56% | 5q | -50.9%-$1.0M |
| Squarepoint Ops LLC | $936.8K | 9,448 | 0.00% | new | NEW |
| Marex Group Ltd | $923.9K | 9,318 | 0.00% | 2q | +57.1%+$335.7K |
| CITADEL ADVISORS LLC | $912.1K | 9,199 | 0.00% | 5q | -59.6%-$1.3M |
| Archon Capital Management LLC | $885.7K | 8,933 | 0.36% | 5q | -88.6%-$6.9M |
| BANK OF AMERICA CORP /DE/ | $880.4K | 8,879 | 0.00% | 15q | +66.2%+$350.6K |
| TD Asset Management Inc | $849.9K | 8,572 | 0.00% | new | NEW |
| AMERICAN CENTURY COMPANIES INC | $656.5K | 6,621 | 0.00% | 7q | -14.6%-$111.8K |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $651.2K | 6,568 | 0.08% | 4q | +14.5%+$82.6K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $538.8K | 5,434 | 0.01% | 15q | -21.6%-$148.7K |
| AVIVA PLC | $480.6K | 4,847 | 0.00% | new | NEW |
| RHUMBLINE ADVISERS | $469.8K | 4,738 | 0.00% | 5q | +54.3%+$165.3K |
| WELLS FARGO & COMPANY/MN | $410.0K | 4,135 | 0.00% | 15q | +60.3%+$154.2K |
| DEUTSCHE BANK AG\ | $408.6K | 4,121 | 0.00% | 5q | +141.1%+$239.1K |
| AQR CAPITAL MANAGEMENT LLC | $369.0K | 3,722 | 0.00% | 4q | +19.5%+$60.3K |
| ALLIANCEBERNSTEIN L.P. | $314.2K | 4,700 | 0.00% | new | NEW |
| Creative Planning | $290.2K | 2,927 | 0.00% | new | NEW |
| Onyx Bridge Wealth Group LLC | $275.1K | 2,775 | 0.02% | new | NEW |
| ROYAL BANK OF CANADA | $273.0K | 2,746 | 0.00% | 11q | +9.1%+$22.8K |
| Numerai GP LLC | $264.7K | 2,670 | 0.02% | new | NEW |
| MetLife Investment Management, LLC | $252.7K | 2,549 | 0.00% | 2q | +60.2%+$95.0K |
| Vanguard Global Advisers, LLC | $244.6K | 2,467 | 0.00% | 2q | +22.3%+$44.6K |
| VICTORY CAPITAL MANAGEMENT INC | $244.4K | 2,465 | 0.00% | new | NEW |
| FRANKLIN RESOURCES INC | $220.7K | 2,226 | 0.00% | new | NEW |
| UMB Bank, n.a. | $211.5K | 2,133 | 0.00% | 15q | HELD |
| Worth Venture Partners, LLC | $210.1K | 2,119 | 0.47% | new | NEW |
| Vident Advisory, LLC | $210.1K | 2,119 | 0.00% | new | NEW |
| CITIGROUP INC | $194.4K | 1,961 | 0.00% | 5q | +1271.3%+$180.3K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $191.0K | 1,926 | 0.00% | 4q | +50.1%+$63.8K |
| JPMORGAN CHASE & CO | $174.5K | 1,762 | 0.00% | 5q | +56.9%+$63.3K |
| Quantbot Technologies LP | $143.9K | 1,451 | 0.01% | new | NEW |
| Police & Firemen's Retirement System of New Jersey | $122.4K | 1,234 | 0.00% | 5q | +79.6%+$54.2K |
| Truvestments Capital LLC | $96.0K | 968 | 0.01% | 10q | HELD |
| BARCLAYS PLC | $83.3K | 840 | 0.00% | 8q | +45.6%+$26.1K |
| JONES FINANCIAL COMPANIES LLLP | $79.9K | 854 | 0.00% | new | NEW |
| CALDWELL SUTTER CAPITAL, INC. | $71.8K | 724 | 0.03% | 13q | HELD |
| Legal & General Group Plc | $40.2K | 405 | 0.00% | 5q | +82.4%+$18.1K |
| Tower Research Capital LLC (TRC) | $39.8K | 401 | 0.00% | 5q | -12.8%-$5.8K |
| STRS OHIO | $39.7K | 400 | 0.00% | new | NEW |
| Ameritas Investment Partners, Inc. | $37.7K | 380 | 0.00% | 5q | +51.4%+$12.8K |
| BFSG, LLC | $29.7K | 300 | 0.00% | 6q | HELD |
| T. Rowe Price Investment Management, Inc. | $25.3K | 255,506 | 0.02% | new | NEW |
| IFP Advisors, Inc | $23.7K | 239 | 0.00% | 6q | +1.7% |
| MCF Advisors LLC | $16.8K | 169 | 0.00% | 7q | +20.7%+$2.9K |
| Leonteq Securities AG | $14.4K | 146 | 0.00% | new | NEW |
| FMR LLC | $13.8K | 139 | 0.00% | 5q | +52.7%+$4.8K |
| MERCER GLOBAL ADVISORS INC /ADV | $13.8K | 139 | 0.00% | new | NEW |
| Integrated Wealth Concepts LLC | $12.3K | 124 | 0.00% | new | NEW |
| WealthCollab, LLC | $8.0K | 81 | 0.00% | 8q | HELD |
| Farther Finance Advisors, LLC | $7.4K | 75 | 0.00% | 4q | +7.1% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6.5K | 66 | 0.00% | new | NEW |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-14 | 13G | T. Rowe Price Investment Management, Inc. | 5.9% |
| 2026-08-03 | 13G/A | BANK OF AMERICA CORP /DE/ | 0.5% |
| 2026-07-29 | 13G/A | BlackRock, Inc. | 5.8% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 112 | $257.9M | 2,578,217 | 31 | 55 | 16 | 0.0% |
| Q1 2026 | 92 | $137.9M | 2,062,610 | 16 | 30 | 22 | 0.0% |
| Q4 2025 | 81 | $85.8M | 1,611,363 | 9 | 28 | 23 | 0.0% |
| Q3 2025 | 82 | $77.8M | 1,410,376 | 23 | 26 | 16 | 0.0% |
| Q2 2025 | 67 | $56.9M | 1,355,994 | 21 | 21 | 14 | 0.0% |
| Q1 2025 | 52 | $44.0M | 989,051 | 9 | 14 | 19 | 0.0% |
| Q4 2024 | 54 | $51.1M | 1,055,391 | 22 | 14 | 9 | 0.0% |
| Q3 2024 | 36 | $29.8M | 712,460 | 9 | 6 | 10 | 0.0% |
| Q2 2024 | 28 | $23.5M | 667,873 | 1 | 7 | 9 | 0.0% |
| Q1 2024 | 32 | $20.6M | 686,056 | 8 | 12 | 6 | 0.0% |
| Q4 2023 | 26 | $19.9M | 558,762 | 9 | 7 | 5 | 0.0% |
| Q3 2023 | 18 | $9.9M | 560,273 | 3 | 5 | 2 | 0.0% |
| Q2 2023 | 17 | $6.3M | 563,983 | 2 | 4 | 2 | 0.0% |
| Q1 2023 | 16 | $5.7M | 533,166 | 0 | 2 | 2 | 0.0% |
| Q4 2022 | 16 | $4.5M | 511,431 | 15 | 0 | 0 | 0.0% |