M-tron Industries, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 11/12/2025 | 141.50 K | $7.85 M | -2.08% | 4.96% |
| BLACKROCK, INC. | 11/12/2025 | 131.99 K | $7.32 M | 11.43% | 4.63% |
| VANGUARD GROUP INC | 11/07/2025 | 126.59 K | $7.02 M | 1.70% | 4.44% |
| ARCHON CAPITAL MANAGEMENT LLC | 11/14/2025 | 118.23 K | $6.56 M | 17.45% | 4.14% |
| NEXT CENTURY GROWTH INVESTORS LLC | 11/14/2025 | 87.05 K | $4.83 M | 26.57% | 3.05% |
| BARD ASSOCIATES INC | 11/14/2025 | 87.04 K | $4.83 M | -0.06% | 3.05% |
| PALISADES INVESTMENT PARTNERS, LLC | 10/30/2025 | 62.36 K | $3.46 M | 0.44% | 2.19% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2025 | 55.74 K | $3.09 M | 1.85% | 1.95% |
| HERALD INVESTMENT MANAGEMENT LTD | 11/07/2025 | 55.00 K | $3.04 M | 100.00% | 1.93% |
| RENAISSANCE TECHNOLOGIES LLC | 11/13/2025 | 45.11 K | $2.50 M | 16.84% | 1.58% |
| ADVISOR GROUP HOLDINGS, INC. | 11/14/2025 | 34.57 K | $1.56 M | -2.97% | 1.21% |
| DIMENSIONAL FUND ADVISORS LP | 11/12/2025 | 33.45 K | $1.85 M | 8.70% | 1.17% |
| STATE STREET CORP | 11/14/2025 | 32.74 K | $1.82 M | 9.29% | 1.15% |
| NEW YORK STATE COMMON RETIREMENT FUND | 11/03/2025 | 26.70 K | $1.48 M | -2.20% | 0.94% |
| NORTHERN TRUST CORP | 11/14/2025 | 25.94 K | $1.44 M | 0.43% | 0.91% |
| ILLUMINE INVESTMENT MANAGEMENT, LLC | 11/04/2025 | 24.42 K | $1.36 M | 0.65% | 0.86% |
| MARSHALL WACE, LLP | 11/13/2025 | 24.19 K | $1.34 M | -57.01% | 0.85% |
| MORGAN STANLEY | 11/14/2025 | 22.54 K | $1.25 M | -18.42% | 0.79% |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 11/13/2025 | 22.00 K | $1.22 M | 0.00% | 0.77% |
| TWO SIGMA INVESTMENTS, LP | 11/14/2025 | 21.70 K | $1.20 M | 228.04% | 0.76% |
| AMERIPRISE FINANCIAL INC | 11/14/2025 | 21.24 K | $1.18 M | 3.86% | 0.74% |
| CONCORDE ASSET MANAGEMENT, LLC | 11/14/2025 | 19.82 K | $1.05 M | 100.00% | 0.69% |
| JANNEY MONTGOMERY SCOTT LLC | 10/27/2025 | 16.75 K | $929.00 K | 105.72% | 0.59% |
| AQR CAPITAL MANAGEMENT LLC | 11/14/2025 | 16.53 K | $916.81 K | 100.00% | 0.58% |
| G2 INVESTMENT PARTNERS MANAGEMENT LLC | 11/14/2025 | 15.00 K | $832.20 K | -70.78% | 0.53% |
| QUADRATURE CAPITAL LTD | 11/13/2025 | 10.36 K | $572.63 K | 109.70% | 0.36% |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 11/14/2025 | 10.00 K | $554.80 K | 100.00% | 0.35% |
| GOLDMAN SACHS GROUP INC | 11/14/2025 | 9.93 K | $551.03 K | 67.15% | 0.35% |
| UBS GROUP AG | 11/13/2025 | 9.81 K | $544.31 K | 62.84% | 0.34% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2025 | 9.19 K | $509.92 K | -56.68% | 0.32% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/10/2025 | 8.77 K | $486.45 K | 0.00% | 0.31% |
| CITADEL ADVISORS LLC | 11/14/2025 | 8.16 K | $452.44 K | -49.02% | 0.29% |
| FIRST TRUST ADVISORS LP | 11/12/2025 | 8.03 K | $445.39 K | 100.00% | 0.28% |
| BANK OF NEW YORK MELLON CORP | 11/03/2025 | 7.94 K | $440.59 K | 16.05% | 0.28% |
| AMERICAN CENTURY COMPANIES INC | 11/12/2025 | 7.84 K | $435.13 K | -29.32% | 0.27% |
| WORTH VENTURE PARTNERS, LLC | 11/14/2025 | 7.06 K | $391.80 K | 100.00% | 0.25% |
| ARISTIDES CAPITAL LLC | 11/13/2025 | 7.00 K | $388.36 K | 100.00% | 0.25% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11/14/2025 | 6.93 K | $384.70 K | 9.47% | 0.24% |
| BANK OF AMERICA CORP /DE/ | 11/14/2025 | 4.75 K | $263.59 K | 63.88% | 0.17% |
| ROYAL BANK OF CANADA | 11/14/2025 | 4.37 K | $243.00 K | -23.97% | 0.15% |
| BNP PARIBAS ARBITRAGE, SNC | 11/13/2025 | 4.17 K | $231.30 K | 824.39% | 0.15% |
| TWO SIGMA ADVISERS, LP | 11/14/2025 | 3.90 K | $216.37 K | 100.00% | 0.14% |
| XTX TOPCO LTD | 11/14/2025 | 3.79 K | $210.21 K | 100.00% | 0.13% |
| VICTORY CAPITAL MANAGEMENT INC | 11/12/2025 | 3.71 K | $205.55 K | 100.00% | 0.13% |
| BARCLAYS PLC | 11/12/2025 | 3.51 K | $194.90 K | -24.32% | 0.12% |
| RHUMBLINE ADVISERS | 11/06/2025 | 3.50 K | $194.12 K | -0.77% | 0.12% |
| ACUITAS INVESTMENTS, LLC | 11/18/2025 | 2.53 K | $140.42 K | 100.00% | 0.09% |
| UMB BANK, N.A. | 11/04/2025 | 2.13 K | $118.34 K | 0.00% | 0.07% |
| WELLS FARGO & COMPANY/MN | 11/13/2025 | 1.67 K | $92.54 K | 21.84% | 0.06% |
| TRUVESTMENTS CAPITAL LLC | 11/14/2025 | 1.27 K | $70.29 K | -28.50% | 0.04% |
M-tron Industries, Inc. institutional Ownership - FAQ's
During the previous two years, 97 institutional investors and hedge funds held shares of M-tron Industries, Inc.. The most heavily invested institutionals were:
GAMCO INVESTORS, INC. ET AL: 141,500
BlackRock, Inc.: 131,994
VANGUARD GROUP INC: 126,592
Archon Capital Management LLC: 118,233
NEXT CENTURY GROWTH INVESTORS LLC: 87,050
BARD ASSOCIATES INC: 87,037
49.99% of M-tron Industries, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 1.44 M shares in the last 24 months. This purchase volume represents approximately $78.09 M in transactions.