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Get Institutions for : 
M-Tron Industries, Inc. (MPTI)  
$26.18 0.69 (2.57%) as of 4:30 Fri 4/26


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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  : 
3.55 (11.94%)  




 
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 271 - 2023-12-31 200,000 $7,140,000 -60,000
   BARD ASSOCIATES INC 19 - 2023-12-31 95,682 $3,416,000 -21,392
   VANGUARD GROUP INC 3612 - 2023-12-31 55,002 $1,964,000 1,635
   DIMENSIONAL FUND ADVISORS INC 2810 - 2023-12-31 49,392 $1,763,000 0
   RENAISSANCE TECHNOLOGIES LLC 2195 - 2023-12-31 38,554 $1,376,000 3,303
   EUDAIMONIA ASSET MANAGEMENT LLC 155 *New 2023-12-31 25,395 $907,000 25,395
   MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS IN 43 - 2023-12-31 24,750 $884,000 -4,000
   GEODE CAPITAL MANAGEMENT LLC 3487 - 2023-12-31 19,298 $689,000 4,481
   BRIDGEWAY CAPITAL MANAGEMENT INC 932 - 2023-12-31 14,600 $521,000 0
   MARSHALL WACE LLP 1464 *New 2023-12-31 11,668 $417,000 11,668
   MORGAN STANLEY 5252 - 2023-12-31 10,589 $378,000 9,120
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1230 *New 2023-12-31 8,109 $289,000 8,109
   STATE STREET CORP 3588 *New 2023-12-31 8,073 $288,000 8,073
   BLACKROCK INC. 4227 - 2023-12-31 7,613 $272,000 405
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2933 *New 2024-03-31 8,265 $248,000 8,265
   UBS Group AG 4641 - 2023-12-31 4,796 $171,000 4,692
   CALDWELL SUTTER CAPITAL INC. 246 - 2024-03-31 4,433 $133,000 0
   Advisor Group Holdings Inc. 4600 - 2023-12-31 2,080 $74,000 -560
   UMB BANK N A/MO 792 - 2024-03-31 2,133 $64,000 0
   BANK OF AMERICA CORP /DE/ 5430 - 2023-12-31 1,801 $64,000 1
   AJOVista LLC 333 - 2023-12-31 845 $30,000 0
   WELLS FARGO & CO/MN 4994 - 2023-12-31 515 $18,000 501
   ROYAL BANK OF CANADA 5695 - 2023-12-31 403 $14,000 386
   Goss Wealth Management LLC 2762 *New 2023-12-31 329 $12,000 329
   TOWER RESEARCH CAPITAL LLC 4140 - 2023-12-31 307 $11,000 11
   Qube Research & Technologies Ltd 3233 *New 2023-12-31 191 $7,000 191
   ABSOLUTE INVESTMENT MANAGEMENT LLC 361 *New 2023-12-31 169 $6,000 169
   OPTIMUM INVESTMENT ADVISORS 557 *New 2024-03-31 200 $6,000 200
   CWM LLC 3664 *New 2024-03-31 150 $5,000 150
   PROEQUITIES INC. 2416 - 2023-12-31 0 $0 0
   FEDERATED INVESTORS INC /PA/ 2038 *Closed 2023-12-31 0 $0 -11
   FMR LLC 4842 *New 2023-12-31 3 $0 3
   J P MORGAN CHASE & CO 5882 *Closed 2023-12-31 0 $0 -2
   ADIRONDACK RETIREMENT SPECIALISTS INC. 108 *Closed 2023-09-30 0 $0 -350

  34 Records found
  1    
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