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Get Institutions for : 
M-Tron Industries, Inc. (MPTI)  
$32.88 0.40 (1.23%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 28    6
Total shares held : 
 586,730  
% of shares held : 
 21.49%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   11  
Amount of shares held : 
 -9,656  
% of shares held change : 
   -0.35%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $19.24  
Last Quarter's Ending Price : 
 $35.70  
Last Quarter's Average Price : 
 $29.73  
Change from last quarter's     
avg. price to the last closing  : 
3.15 (10.6%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 53,937
 9.19%
 
Increased Positions :
10
 24,535
 4.18%
 
Unchanged Positions :
5
 66,970
 11.41%
 
Decreased Positions :
5
-88,115
-15.02%
 
Closed Positions :
2
-13
-0%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   GAMCO INVESTORS INC ET AL 311 - 2024-03-31 190,000 $5,700,000 -10,000
   BARD ASSOCIATES INC 36 - 2024-03-31 89,662 $2,690,000 -6,020
   VANGUARD GROUP INC 3503 - 2024-03-31 87,966 $2,639,000 32,964
   DIMENSIONAL FUND ADVISORS INC 2874 - 2024-03-31 44,076 $1,322,000 -5,316
   NEW YORK STATE COMMON RETIREMENT FUND 1858 *New 2024-03-31 24,800 $744,000 24,800
   EUDAIMONIA ASSET MANAGEMENT LLC 214 - 2024-03-31 23,031 $691,000 -2,364
   MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS IN 47 - 2024-03-31 23,000 $690,000 -1,750
   GEODE CAPITAL MANAGEMENT LLC 3540 - 2024-03-31 19,925 $598,000 627
   LPL FINANCIAL CORP 3632 *New 2024-03-31 18,239 $547,000 18,239
   BLACKROCK INC. 4084 - 2024-03-31 15,017 $451,000 7,404
   BRIDGEWAY CAPITAL MANAGEMENT INC 955 - 2024-03-31 14,600 $438,000 0
   POLAR SECURITIES INC. 424 *New 2024-03-31 13,968 $419,000 13,968
   MORGAN STANLEY 5217 - 2024-03-31 13,495 $405,000 2,906
   H D Vest Advisory Services 1195 *New 2024-03-31 12,022 $361,000 12,022
   UBS Group AG 4489 - 2024-03-31 9,088 $273,000 4,292
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1397 - 2024-03-31 8,466 $254,000 357
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2933 *New 2024-03-31 8,265 $248,000 8,265
   STATE STREET CORP 3637 - 2024-03-31 8,073 $242,000 0
   GREAT VALLEY ADVISOR GROUP INC. 673 *New 2024-03-31 7,600 $228,000 7,600
   ROYAL BANK OF CANADA 4086 - 2024-03-31 7,099 $213,000 6,696
   Change Path LLC 829 *New 2024-03-31 6,990 $210,000 6,990
   Truvestments Capital LLC 246 *New 2024-03-31 5,491 $165,000 5,491
   CALDWELL SUTTER CAPITAL INC. 246 - 2024-03-31 4,433 $133,000 0
   Advisor Group Holdings Inc. 4226 - 2024-03-31 3,283 $98,000 1,203
   UMB BANK N A/MO 792 - 2024-03-31 2,133 $64,000 0
   BANK OF AMERICA CORP /DE/ 5442 - 2024-03-31 1,800 $54,000 -1
   WELLS FARGO & CO/MN 4715 - 2024-03-31 1,537 $46,000 1,022
   FMR LLC 3896 - 2024-03-31 600 $18,000 597
   TOWER RESEARCH CAPITAL LLC 3444 - 2024-03-31 448 $13,000 141
   Qube Research & Technologies Ltd 3263 - 2024-03-31 403 $12,000 212
   OPTIMUM INVESTMENT ADVISORS 557 *New 2024-03-31 200 $6,000 200
   Goss Wealth Management LLC 3130 - 2024-03-31 177 $5,000 -152
   ABSOLUTE INVESTMENT MANAGEMENT LLC 413 - 2024-03-31 169 $5,000 0
   CWM LLC 3664 *New 2024-03-31 150 $5,000 150
   RENAISSANCE TECHNOLOGIES LLC 3750 *Closed 2024-03-31 0 $0 -38,554
   PROEQUITIES INC. 7583 - 2024-03-31 0 $0 0
   AJOVista LLC 303 *Closed 2024-03-31 0 $0 -845
   ADIRONDACK RETIREMENT SPECIALISTS INC. 108 *Closed 2023-09-30 0 $0 -350
   MARSHALL WACE LLP 2507 *Closed 2024-03-31 0 $0 -11,668
  39 Records found
  1    
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