Skip to content
DaveManuel.com · Institutional Ownership · Who Owns It

M-TRON INDS INC (MPTI)

Institutional ownership reported to the SEC as of Q2 2026, across 16 quarters.

119
Reporting holders
$288.2M
Reported value
66.3%
Of shares outstanding
0.0%
Calls
0.0%
Puts
+22
Holder change

Institutions report 2,883,212 shares against 4,346,476 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
T. Rowe Price Investment Management, Inc.$25.3M255,5060.02%newNEW
BlackRock, Inc.$25.1M252,9720.00%8q+78.5%+$11.0M
GAMCO INVESTORS, INC. ET AL$20.0M201,2800.18%15q+19.5%+$3.3M
VANGUARD CAPITAL MANAGEMENT LLC$17.2M173,1480.00%2q+48.3%+$5.6M
ROYCE & ASSOCIATES LP$15.5M156,5950.13%2q+1781.2%+$14.7M
TWO SIGMA INVESTMENTS, LP$13.1M132,4650.01%5q+112.1%+$6.9M
NEXT CENTURY GROWTH INVESTORS LLC$12.3M124,1730.65%7q+14.7%+$1.6M
GEODE CAPITAL MANAGEMENT, LLC$10.0M100,6460.00%13q+57.4%+$3.6M
RENAISSANCE TECHNOLOGIES LLC$9.5M96,0050.01%8q-0.8%-$77.7K
STATE STREET CORP$8.2M82,4930.00%11q+86.3%+$3.8M
Palisades Investment Partners, LLC$8.2M82,2962.32%9q+1.6%+$125.8K
CONGRUENCE CAPITAL, LLC$6.6M66,7011.73%2q+57.8%+$2.4M
ADVISORY RESEARCH INC$5.9M59,0110.58%3q+16.8%+$839.6K
HERALD INVESTMENT MANAGEMENT Ltd$5.8M58,5000.79%6q+6.4%+$346.4K
Grandeur Peak Global Advisors, LLC$5.6M56,6811.30%3q+11.5%+$578.3K
D. E. Shaw & Co., Inc.$4.8M48,4930.00%2q+795.4%+$4.3M
DIMENSIONAL FUND ADVISORS LP$4.7M47,6810.00%15q+6.0%+$267.0K
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC$4.6M46,8040.53%newNEW
BARD ASSOCIATES INC$4.4M44,5780.98%15q-47.9%-$4.1M
Aristides Capital LLC$4.1M41,2090.79%4q-37.3%-$2.4M
NORTHERN TRUST CORP$3.9M39,8320.00%7q+40.1%+$1.1M
Potrero Capital Research LLC$3.8M38,1612.10%2q+20.0%+$630.6K
NEW YORK STATE COMMON RETIREMENT FUND$3.1M31,6600.00%10qHELD
VANGUARD PORTFOLIO MANAGEMENT LLC$3.1M30,9540.00%2q+56.3%+$1.1M
BNP PARIBAS FINANCIAL MARKETS$3.0M30,5830.00%6q+36.4%+$808.6K
VANGUARD FIDUCIARY TRUST CO$2.7M27,1800.00%2q+25.9%+$553.6K
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC$2.6M25,8001.53%15q+20.0%+$426.3K
Verition Fund Management LLC$2.5M25,0000.01%newNEW
Illumine Investment Management, LLC$2.5Mnone filed1.60%7q-100.0%
UBS Group AG$2.4M24,4930.00%12q+14.9%+$315.0K
MORGAN STANLEY$2.1M21,3580.00%15q+24.8%+$420.3K
Invesco Ltd.$1.9M18,9580.00%newNEW
GOLDMAN SACHS GROUP INC$1.9M18,7690.00%7q+269.0%+$1.4M
ACADIAN ASSET MANAGEMENT LLC$1.7M17,2580.00%2q+680.9%+$1.5M
Bank of New York Mellon Corp$1.7M17,1430.00%5q+54.8%+$601.8K
AMERIPRISE FINANCIAL INC$1.7M17,0980.00%6q-15.1%-$300.7K
Nuveen, LLC$1.7M16,7150.00%2q+65.9%+$658.2K
Apis Capital Advisors, LLC$1.6M16,0000.15%2q+33.3%+$396.6K
Russell Investments Group, Ltd.$1.5M14,6670.00%4q+2.6%+$37.0K
XTX Topco Ltd$1.4M14,5480.02%2q+36.8%+$388.4K
Informed Momentum Co LLC$1.4M14,5160.13%newNEW
ExodusPoint Capital Management, LP$1.4M14,1100.01%2q-35.5%-$770.6K
OSAIC HOLDINGS, INC.$1.3M13,1040.00%15q+418.6%+$1.0M
PLATINUM INVESTMENT MANAGEMENT LTD$1.3M12,8390.31%newNEW
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$1.3M12,8070.00%5q+47.9%+$411.4K
FIRST TRUST ADVISORS LP$1.3M12,7630.00%4q+28.4%+$280.0K
Qube Research & Technologies Ltd$1.2M11,9860.00%newNEW
RAYMOND JAMES FINANCIAL INC$1.2M11,9120.00%newNEW
Janney Montgomery Scott LLC$1.2M11,7780.00%7q-4.5%-$54.6K
SUSQUEHANNA INTERNATIONAL GROUP, LLP$1.1M11,0280.00%2q-7.4%-$87.1K
SEI INVESTMENTS CO$1.0M10,2070.00%2q-44.5%-$812.1K
Q Fund Management (Hong Kong) Ltd$991.5K10,0000.91%newNEW
Concorde Asset Management, LLC$973.9K9,8220.56%6q-1.4%-$14.0K
Squarepoint Ops LLC$936.8K9,4480.00%newNEW
Marex Group Ltd$923.9K9,3180.00%2q+57.1%+$335.7K
CITADEL ADVISORS LLC$912.1K9,1990.00%5q-59.6%-$1.3M
Archon Capital Management LLC$885.7K8,9330.36%5q-88.6%-$6.9M
BANK OF AMERICA CORP /DE/$880.4K8,8790.00%15q+66.2%+$350.6K
TD Asset Management Inc$849.9K8,5720.00%newNEW
GSA CAPITAL PARTNERS LLP$727.0K7,3330.05%newNEW
AMERICAN CENTURY COMPANIES INC$656.5K6,6210.00%7q-14.6%-$111.8K
CORSAIR CAPITAL MANAGEMENT, L.P.$651.2K6,5680.08%4q+14.5%+$82.6K
BRIDGEWAY CAPITAL MANAGEMENT, LLC$538.8K5,4340.01%15q-21.6%-$148.7K
AVIVA PLC$480.6K4,8470.00%newNEW
RHUMBLINE ADVISERS$469.8K4,7380.00%5q+54.3%+$165.3K
WELLS FARGO & COMPANY/MN$410.0K4,1350.00%15q+220.5%+$282.1K
DEUTSCHE BANK AG\$408.6K4,1210.00%5q+141.1%+$239.1K
AQR CAPITAL MANAGEMENT LLC$369.0K3,7220.00%4q+19.5%+$60.3K
PRICE T ROWE ASSOCIATES INC /MD/$341.0K3,4330.00%newNEW
ALLIANCEBERNSTEIN L.P.$314.2K4,7000.00%newNEW
Creative Planning$290.2K2,9270.00%newNEW
Onyx Bridge Wealth Group LLC$275.1K2,7750.02%newNEW
ROYAL BANK OF CANADA$273.0K2,7460.00%11q+9.1%+$22.8K
Numerai GP LLC$264.7K2,6700.02%newNEW
MetLife Investment Management, LLC$252.7K2,5490.00%2q+60.2%+$95.0K
Vanguard Global Advisers, LLC$244.6K2,4670.00%2q+22.3%+$44.6K
VICTORY CAPITAL MANAGEMENT INC$244.4K2,4650.00%newNEW
FRANKLIN RESOURCES INC$220.7K2,2260.00%newNEW
UMB Bank, n.a.$211.5K2,1330.00%15qHELD
Worth Venture Partners, LLC$210.1K2,1190.47%newNEW
Vident Advisory, LLC$210.1K2,1190.00%newNEW
CITIGROUP INC$194.4K1,9610.00%5q+1271.3%+$180.3K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$191.0K1,9260.00%4q+50.1%+$63.8K
JPMORGAN CHASE & CO$174.5K1,7620.00%5q+56.9%+$63.3K
Quantbot Technologies LP$143.9K1,4510.01%newNEW
Police & Firemen's Retirement System of New Jersey$122.4K1,2340.00%5q+79.6%+$54.2K
Truvestments Capital LLC$96.0K9680.01%10qHELD
BARCLAYS PLC$83.3K8400.00%8q+45.6%+$26.1K
JONES FINANCIAL COMPANIES LLLP$79.9K8540.00%newNEW
CALDWELL SUTTER CAPITAL, INC.$71.8K7240.03%13qHELD
State of Alaska, Department of Revenue$59.0K6030.00%3q+19.9%+$9.8K
Legal & General Group Plc$40.2K4050.00%5q+82.4%+$18.1K
Tower Research Capital LLC (TRC)$39.8K4010.00%5q-12.8%-$5.8K
STRS OHIO$39.7K4000.00%newNEW
Ameritas Investment Partners, Inc.$37.7K3800.00%5q+51.4%+$12.8K
NEW YORK STATE TEACHERS RETIREMENT SYSTEM$30.0K2980.00%newNEW
BFSG, LLC$29.7K3000.00%6qHELD
IFP Advisors, Inc$23.7K2390.00%6q+1.7%
MCF Advisors LLC$16.8K1690.00%7q+20.7%+$2.9K
Leonteq Securities AG$14.4K1460.00%newNEW

Five percent filings

Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →

FiledFormFiler % of class
2026-10-2313GROYCE & ASSOCIATES LP5.3%

What the insiders did

Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.

Officers and directors

DateInsiderRoleSideSharesValue
2026-08-11Biles Linda MExecutive VP - FinanceSold1,218$103.6K

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q3 202620$15.1M169,7474610.0%
Q2 2026119$288.2M2,883,2123457180.0%
Q1 202697$138.5M2,071,8951829250.0%
Q4 202585$86.5M1,624,9301028260.0%
Q3 202585$78.8M1,427,4242427160.0%
Q2 202570$57.6M1,372,2412222150.0%
Q1 202556$45.2M1,014,800916210.0%
Q4 202459$52.6M1,086,1952614100.0%
Q3 202437$30.4M727,09496110.0%
Q2 202429$24.1M683,4502790.0%
Q1 202434$20.8M693,196101260.0%
Q4 202327$21.3M597,3169850.0%
Q3 202319$10.5M595,5243530.0%
Q2 202318$6.7M601,8942430.0%
Q1 202319$6.3M588,0330330.0%
Q4 202223$5.7M646,23222000.0%