M-tron Industries Inc Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 08/14/2026 | 255.51 K | $25.33 M | 100.00% | 6.30% |
| BLACKROCK, INC. | 08/07/2026 | 252.97 K | $25.08 M | 78.47% | 6.24% |
| GAMCO INVESTORS, INC. ET AL | 08/12/2026 | 201.28 K | $19.96 M | 19.52% | 4.96% |
| VANGUARD CAPITAL MANAGEMENT LLC | 08/13/2026 | 173.15 K | $17.17 M | 48.28% | 4.27% |
| ROYCE & ASSOCIATES LP | 08/14/2026 | 156.60 K | $15.53 M | 1,781.25% | 3.86% |
| TWO SIGMA INVESTMENTS, LP | 08/14/2026 | 132.47 K | $13.13 M | 112.07% | 3.27% |
| NEXT CENTURY GROWTH INVESTORS LLC | 08/14/2026 | 124.17 K | $12.31 M | 14.74% | 3.06% |
| GEODE CAPITAL MANAGEMENT, LLC | 08/12/2026 | 100.65 K | $9.98 M | 57.43% | 2.48% |
| RENAISSANCE TECHNOLOGIES LLC | 08/13/2026 | 96.01 K | $9.52 M | -0.81% | 2.37% |
| STATE STREET CORP | 08/07/2026 | 82.49 K | $8.18 M | 86.29% | 2.03% |
| PALISADES INVESTMENT PARTNERS, LLC | 08/04/2026 | 82.30 K | $8.16 M | 1.57% | 2.03% |
| CONGRUENCE CAPITAL, LLC | 08/13/2026 | 66.70 K | $6.61 M | 57.85% | 1.64% |
| ADVISORY RESEARCH INC | 08/13/2026 | 59.01 K | $5.85 M | 16.75% | 1.45% |
| HERALD INVESTMENT MANAGEMENT LTD | 07/23/2026 | 58.50 K | $5.79 M | 6.36% | 1.44% |
| GRANDEUR PEAK GLOBAL ADVISORS, LLC | 08/17/2026 | 56.68 K | $5.62 M | 11.47% | 1.40% |
| D. E. SHAW & CO., INC. | 08/14/2026 | 48.49 K | $4.81 M | 795.37% | 1.20% |
| DIMENSIONAL FUND ADVISORS LP | 08/11/2026 | 47.68 K | $4.73 M | 5.99% | 1.18% |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 07/23/2026 | 46.80 K | $4.63 M | 100.00% | 1.15% |
| BARD ASSOCIATES INC | 08/12/2026 | 44.58 K | $4.42 M | -47.87% | 1.10% |
| ARISTIDES CAPITAL LLC | 08/13/2026 | 41.21 K | $4.09 M | -37.25% | 1.02% |
| NORTHERN TRUST CORP | 08/13/2026 | 39.83 K | $3.95 M | 40.09% | 0.98% |
| POTRERO CAPITAL RESEARCH LLC | 08/14/2026 | 38.16 K | $3.78 M | 20.00% | 0.94% |
| NEW YORK STATE COMMON RETIREMENT FUND | 07/29/2026 | 31.66 K | $3.14 M | 0.00% | 0.78% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 08/13/2026 | 30.95 K | $3.07 M | 56.28% | 0.76% |
| BNP PARIBAS ARBITRAGE, SNC | 08/13/2026 | 30.58 K | $3.03 M | 36.36% | 0.75% |
| VANGUARD FIDUCIARY TRUST CO | 08/13/2026 | 27.18 K | $2.69 M | 25.85% | 0.67% |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 08/12/2026 | 25.80 K | $2.56 M | 20.00% | 0.64% |
| VERITION FUND MANAGEMENT LLC | 08/14/2026 | 25.00 K | $2.48 M | 100.00% | 0.62% |
| UBS GROUP AG | 08/13/2026 | 24.49 K | $2.43 M | 14.90% | 0.60% |
| MORGAN STANLEY | 08/13/2026 | 21.36 K | $2.12 M | 24.76% | 0.53% |
| INVESCO LTD. | 08/14/2026 | 18.96 K | $1.88 M | 100.00% | 0.47% |
| GOLDMAN SACHS GROUP INC | 08/14/2026 | 18.77 K | $1.86 M | 269.03% | 0.46% |
| ACADIAN ASSET MANAGEMENT LLC | 08/13/2026 | 17.26 K | $1.71 M | 680.91% | 0.43% |
| BANK OF NEW YORK MELLON CORP | 08/06/2026 | 17.14 K | $1.70 M | 54.80% | 0.42% |
| AMERIPRISE FINANCIAL INC | 08/14/2026 | 17.10 K | $1.70 M | -15.07% | 0.42% |
| NUVEEN, LLC | 08/11/2026 | 16.72 K | $1.66 M | 65.87% | 0.41% |
| APIS CAPITAL ADVISORS, LLC | 08/14/2026 | 16.00 K | $1.59 M | 33.33% | 0.39% |
| RUSSELL INVESTMENTS GROUP, LTD. | 08/06/2026 | 14.67 K | $1.45 M | 2.61% | 0.36% |
| XTX TOPCO LTD | 08/14/2026 | 14.55 K | $1.44 M | 36.85% | 0.36% |
| EAM INVESTORS, LLC | 08/13/2026 | 14.52 K | $1.44 M | 100.00% | 0.36% |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | 08/14/2026 | 14.11 K | $1.40 M | -35.52% | 0.35% |
| ADVISOR GROUP HOLDINGS, INC. | 08/14/2026 | 13.10 K | $1.30 M | 418.56% | 0.32% |
| PLATINUM INVESTMENT MANAGEMENT LTD | 08/13/2026 | 12.84 K | $1.27 M | 100.00% | 0.32% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 08/14/2026 | 12.81 K | $1.27 M | 47.92% | 0.32% |
| SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. | 08/14/2026 | 12.81 K | $1.27 M | 100.00% | 0.32% |
| FIRST TRUST ADVISORS LP | 08/11/2026 | 12.76 K | $1.27 M | 28.41% | 0.31% |
| QUBE RESEARCH & TECHNOLOGIES LTD | 08/14/2026 | 11.99 K | $1.19 M | 100.00% | 0.30% |
| RAYMOND JAMES FINANCIAL INC | 08/14/2026 | 11.91 K | $1.18 M | 100.00% | 0.29% |
| JANNEY MONTGOMERY SCOTT LLC | 08/05/2026 | 11.78 K | $1.17 M | -4.47% | 0.29% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 08/14/2026 | 11.03 K | $1.09 M | -7.37% | 0.27% |
M-tron Industries Inc institutional Ownership - FAQ's
During the previous two years, 141 institutional investors and hedge funds held shares of M-tron Industries Inc. The most heavily invested institutionals were:
T. Rowe Price Investment Management, Inc.: 255,506
BlackRock, Inc.: 252,972
GAMCO INVESTORS, INC. ET AL: 201,280
VANGUARD CAPITAL MANAGEMENT LLC: 173,148
ROYCE & ASSOCIATES LP: 156,595
TWO SIGMA INVESTMENTS, LP: 132,465
71.40% of M-tron Industries Inc stock is owned by institutional investors.
Institutional investors have bought a total of 3.06 M shares in the last 24 months. This purchase volume represents approximately $197.54 M in transactions.