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 | 02/13/2025 | 154.70 K | $7.49 M | -9.64% | 5.62% |
VANGUARD GROUP INC | 02/11/2025 | 97.60 K | $4.73 M | -0.52% | 3.55% |
NEXT CENTURY GROWTH INVESTORS LLC | 02/13/2025 | 94.16 K | $4.56 M | 100.00% | 3.42% |
BARD ASSOCIATES INC | 02/06/2025 | 88.94 K | $4.31 M | -0.28% | 3.23% |
PALISADES INVESTMENT PARTNERS, LLC | 02/18/2025 | 62.96 K | $3.05 M | 9.84% | 2.29% |
G2 INVESTMENT PARTNERS MANAGEMENT LLC | 02/14/2025 | 46.14 K | $2.23 M | 100.00% | 1.68% |
RENAISSANCE TECHNOLOGIES LLC | 02/13/2025 | 39.81 K | $1.93 M | 139.72% | 1.45% |
WALLEYE CAPITAL LLC | 02/13/2025 | 38.08 K | $1.84 M | 100.00% | 1.38% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/14/2025 | 25.28 K | $1.22 M | 307.37% | 0.92% |
NEW YORK STATE COMMON RETIREMENT FUND | 01/31/2025 | 24.80 K | $1.20 M | 0.00% | 0.90% |
GEODE CAPITAL MANAGEMENT, LLC | 02/12/2025 | 23.83 K | $1.15 M | 0.53% | 0.87% |
02/05/2025 | 23.41 K | $1.13 M | 100.00% | 0.85% | |
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 02/07/2025 | 22.00 K | $1.07 M | -4.35% | 0.80% |
BLACKROCK, INC. | 02/07/2025 | 19.26 K | $932.67 K | 13.16% | 0.70% |
EAM INVESTORS, LLC | 02/13/2025 | 19.19 K | $929.28 K | 186.00% | 0.70% |
CONCORDE ASSET MANAGEMENT, LLC | 02/13/2025 | 18.94 K | $917.31 K | 100.00% | 0.69% |
MORGAN STANLEY | 02/14/2025 | 16.82 K | $814.52 K | 29.94% | 0.61% |
EVERNEST FINANCIAL ADVISORS, LLC | 01/23/2025 | 14.90 K | $721.61 K | -28.19% | 0.54% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 02/14/2025 | 14.60 K | $707.08 K | 0.00% | 0.53% |
GSA CAPITAL PARTNERS LLP | 02/07/2025 | 14.25 K | $690.00 K | -2.64% | 0.52% |
MARSHALL WACE, LLP | 02/13/2025 | 13.34 K | $645.91 K | 30.51% | 0.48% |
683 CAPITAL MANAGEMENT, LLC | 02/14/2025 | 12.37 K | $598.84 K | 100.00% | 0.45% |
QUBE RESEARCH & TECHNOLOGIES LTD | 02/14/2025 | 10.29 K | $498.30 K | 100.00% | 0.37% |
AMERICAN CENTURY COMPANIES INC | 02/11/2025 | 9.80 K | $474.47 K | 100.00% | 0.36% |
GOLDMAN SACHS GROUP INC | 02/11/2025 | 9.07 K | $439.36 K | 100.00% | 0.33% |
TRUVESTMENTS CAPITAL LLC | 02/10/2025 | 8.39 K | $406.18 K | 4.10% | 0.30% |
BOOTHBAY FUND MANAGEMENT, LLC | 02/14/2025 | 8.34 K | $404.00 K | 100.00% | 0.30% |
OMERS ADMINISTRATION CORP | 02/14/2025 | 8.20 K | $397.13 K | 100.00% | 0.30% |
MILLENNIUM MANAGEMENT LLC | 02/14/2025 | 6.96 K | $337.12 K | 100.00% | 0.25% |
JANUS HENDERSON GROUP PLC | 02/14/2025 | 6.69 K | $323.85 K | 100.00% | 0.24% |
VIRTU FINANCIAL LLC | 02/11/2025 | 5.58 K | $270.00 K | 100.00% | 0.20% |
NORTHERN TRUST CORP | 02/14/2025 | 4.65 K | $225.30 K | 100.00% | 0.17% |
BANK OF AMERICA CORP /DE/ | 02/14/2025 | 4.60 K | $222.58 K | 152.67% | 0.17% |
ACADIAN ASSET MANAGEMENT LLC | 02/11/2025 | 4.36 K | $210.00 K | 100.00% | 0.16% |
UMB BANK, N.A. | 01/16/2025 | 2.13 K | $103.30 K | 0.00% | 0.08% |
BARCLAYS PLC | 02/13/2025 | 2.06 K | $100.00 K | -24.15% | 0.07% |
LAZARD ASSET MANAGEMENT LLC | 02/14/2025 | 1.67 K | $81.00 K | 100.00% | 0.06% |
CALDWELL SUTTER CAPITAL, INC. | 01/21/2025 | 1.12 K | $54.44 K | -70.52% | 0.04% |
CITIGROUP INC | 02/12/2025 | 255 | $12.35 K | 100.00% | 0.01% |
QUANTBOT TECHNOLOGIES LP | 02/11/2025 | 245 | $11.87 K | 100.00% | 0.01% |
NATIXIS | 02/13/2025 | 240 | $11.88 K | 100.00% | 0.01% |
OPTIMUM INVESTMENT ADVISORS | 02/11/2025 | 200 | $9.69 K | 0.00% | 0.01% |
FEDERATED HERMES, INC. | 02/13/2025 | 144 | $6.97 K | 100.00% | 0.01% |
MCF ADVISORS LLC | 01/17/2025 | 115 | $5.57 K | 100.00% | 0.00% |
TOWER RESEARCH CAPITAL LLC (TRC) | 02/13/2025 | 107 | $5.18 K | 3.88% | 0.00% |
FMR LLC | 02/13/2025 | 101 | $4.89 K | 621.43% | 0.00% |
WEALTHCOLLAB, LLC | 02/14/2025 | 81 | $3.92 K | 0.00% | 0.00% |
CORECAP ADVISORS, LLC | 02/14/2025 | 39 | $1.89 K | 100.00% | 0.00% |
02/06/2025 | 20 | $969 | 100.00% | 0.00% | |
FOUNDERS CAPITAL MANAGEMENT | 01/13/2025 | 5 | $242 | 100.00% | 0.00% |
M-tron Industries, Inc. institutional Ownership - FAQ's
During the previous two years, 47 institutional investors and hedge funds held shares of M-tron Industries, Inc.. The most heavily invested institutionals were:
GAMCO INVESTORS, INC. ET AL: 154,700
VANGUARD GROUP INC: 97,602
NEXT CENTURY GROWTH INVESTORS LLC: 94,155
BARD ASSOCIATES INC: 88,937
G2 Investment Partners Management LLC: 46,140
RENAISSANCE TECHNOLOGIES LLC: 39,805
37.95% of M-tron Industries, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 863.67 K shares in the last 24 months. This purchase volume represents approximately $48.72 M in transactions.