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 | 05/14/2025 | 148.30 K | $6.61 M | -4.14% | 5.22% |
VANGUARD GROUP INC | 05/09/2025 | 106.13 K | $4.73 M | 8.74% | 3.74% |
BARD ASSOCIATES INC | 05/12/2025 | 88.59 K | $3.95 M | -0.39% | 3.12% |
NEXT CENTURY GROWTH INVESTORS LLC | 05/14/2025 | 70.61 K | $3.14 M | -25.01% | 2.48% |
PALISADES INVESTMENT PARTNERS, LLC | 04/30/2025 | 62.98 K | $2.81 M | 0.03% | 2.22% |
MARSHALL WACE, LLP | 05/15/2025 | 38.32 K | $1.71 M | 187.32% | 1.35% |
HERALD INVESTMENT MANAGEMENT LTD | 05/12/2025 | 35.00 K | $1.53 M | 100.00% | 1.23% |
ADVISOR GROUP HOLDINGS, INC. | 05/12/2025 | 33.61 K | $1.50 M | 15.06% | 1.18% |
RENAISSANCE TECHNOLOGIES LLC | 05/14/2025 | 32.61 K | $1.45 M | -18.09% | 1.15% |
DIMENSIONAL FUND ADVISORS LP | 05/13/2025 | 32.44 K | $1.44 M | -15.95% | 1.14% |
G2 INVESTMENT PARTNERS MANAGEMENT LLC | 05/15/2025 | 29.45 K | $1.31 M | -36.16% | 1.04% |
GEODE CAPITAL MANAGEMENT, LLC | 05/13/2025 | 25.13 K | $1.12 M | 5.43% | 0.88% |
NEW YORK STATE COMMON RETIREMENT FUND | 05/01/2025 | 24.80 K | $1.11 M | 0.00% | 0.87% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 05/14/2025 | 24.50 K | $1.09 M | -3.08% | 0.86% |
04/22/2025 | 23.99 K | $1.07 M | 2.49% | 0.84% | |
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 05/08/2025 | 22.00 K | $979.88 K | 0.00% | 0.77% |
MILLENNIUM MANAGEMENT LLC | 05/15/2025 | 18.92 K | $842.83 K | 171.84% | 0.67% |
CONCORDE ASSET MANAGEMENT, LLC | 05/15/2025 | 18.53 K | $835.75 K | -2.19% | 0.65% |
SIERRA SUMMIT ADVISORS LLC | 05/12/2025 | 15.02 K | $668.77 K | 100.00% | 0.53% |
MORGAN STANLEY | 05/15/2025 | 14.93 K | $664.94 K | -11.23% | 0.53% |
BLACKROCK, INC. | 05/02/2025 | 14.20 K | $632.51 K | -26.26% | 0.50% |
OMERS ADMINISTRATION CORP | 05/14/2025 | 12.30 K | $547.84 K | 50.00% | 0.43% |
AMERICAN CENTURY COMPANIES INC | 05/13/2025 | 11.42 K | $508.56 K | 16.55% | 0.40% |
AMERIPRISE FINANCIAL INC | 05/14/2025 | 10.95 K | $487.85 K | 100.00% | 0.39% |
STATE STREET CORP | 05/15/2025 | 10.62 K | $473.15 K | 23.19% | 0.37% |
ACADIAN ASSET MANAGEMENT LLC | 05/21/2025 | 10.37 K | $459.00 K | 137.83% | 0.36% |
GOLDMAN SACHS GROUP INC | 06/27/2025 | 9.76 K | $434.76 K | 7.59% | 0.34% |
GSA CAPITAL PARTNERS LLP | 05/08/2025 | 7.21 K | $321.00 K | -49.38% | 0.25% |
ROYAL BANK OF CANADA | 05/15/2025 | 6.79 K | $303.00 K | 2.64% | 0.24% |
JANNEY MONTGOMERY SCOTT LLC | 04/17/2025 | 6.62 K | $295.00 K | 33.85% | 0.23% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 05/15/2025 | 6.33 K | $282.12 K | -56.62% | 0.22% |
BOOTHBAY FUND MANAGEMENT, LLC | 05/15/2025 | 5.52 K | $245.73 K | -33.86% | 0.19% |
JANE STREET GROUP, LLC | 05/19/2025 | 5.50 K | $244.84 K | -35.65% | 0.19% |
WALLEYE CAPITAL LLC | 05/14/2025 | 5.29 K | $235.53 K | -86.11% | 0.19% |
NORTHERN TRUST CORP | 05/13/2025 | 5.16 K | $229.92 K | 10.96% | 0.18% |
XTX TOPCO LTD | 05/08/2025 | 5.00 K | $222.75 K | 100.00% | 0.18% |
BANK OF AMERICA CORP /DE/ | 05/15/2025 | 4.26 K | $189.74 K | -7.31% | 0.15% |
UMB BANK, N.A. | 04/14/2025 | 2.13 K | $95.00 K | 0.00% | 0.08% |
TRUVESTMENTS CAPITAL LLC | 05/14/2025 | 2.10 K | $93.36 K | -75.01% | 0.07% |
QUEST PARTNERS LLC | 05/14/2025 | 1.64 K | $73.09 K | 100.00% | 0.06% |
LAZARD ASSET MANAGEMENT LLC | 05/15/2025 | 1.55 K | $69.00 K | -7.35% | 0.05% |
WELLS FARGO & COMPANY/MN | 05/13/2025 | 803 | $35.77 K | 46.00% | 0.03% |
CALDWELL SUTTER CAPITAL, INC. | 04/16/2025 | 724 | $32.25 K | -35.59% | 0.03% |
BNP PARIBAS ARBITRAGE, SNC | 05/14/2025 | 669 | $29.80 K | 100.00% | 0.02% |
CIBC PRIVATE WEALTH GROUP, LLC | 05/14/2025 | 500 | $20.55 K | 100.00% | 0.02% |
BARCLAYS PLC | 05/15/2025 | 445 | $20.00 K | -78.37% | 0.02% |
BFSG, LLC | 04/18/2025 | 300 | $13.36 K | 100.00% | 0.01% |
FEDERATED HERMES, INC. | 05/08/2025 | 207 | $9.22 K | 43.75% | 0.01% |
05/15/2025 | 201 | $8.10 K | 100.00% | 0.01% | |
OPTIMUM INVESTMENT ADVISORS | 04/30/2025 | 200 | $8.91 K | 0.00% | 0.01% |
M-tron Industries, Inc. institutional Ownership - FAQ's
During the previous two years, 68 institutional investors and hedge funds held shares of M-tron Industries, Inc.. The most heavily invested institutionals were:
GAMCO INVESTORS, INC. ET AL: 148,300
VANGUARD GROUP INC: 106,131
BARD ASSOCIATES INC: 88,587
NEXT CENTURY GROWTH INVESTORS LLC: 70,606
Palisades Investment Partners, LLC: 62,980
MARSHALL WACE, LLP: 38,320
35.72% of M-tron Industries, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 1.01 M shares in the last 24 months. This purchase volume represents approximately $41.03 M in transactions.