Q2 2023 13F Holders as of 6/30/2023
-
Type / Class
-
Equity / Common Stock, par value $0.01
-
Number of holders
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18
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Total 13F shares, excl. options
-
602K
-
Shares change
-
+13.8K
-
Total reported value, excl. options
-
$6.68M
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Value change
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+$160K
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Number of buys
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6
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Number of sells
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-7
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Price
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$11.10
Significant Holders of M-tron Industries, Inc. - Common Stock, par value $0.01 (MPTI) as of Q2 2023
21 filings reported holding MPTI - M-tron Industries, Inc. - Common Stock, par value $0.01 as of Q2 2023.
M-tron Industries, Inc. - Common Stock, par value $0.01 (MPTI) has 18 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 602K shares
.
Largest 10 shareholders include GAMCO INVESTORS, INC. ET AL (271K shares), BARD ASSOCIATES INC (116K shares), VANGUARD GROUP INC (53.4K shares), DIMENSIONAL FUND ADVISORS LP (49.4K shares), RENAISSANCE TECHNOLOGIES LLC (37.9K shares), MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC (28.8K shares), BRIDGEWAY CAPITAL MANAGEMENT, LLC (14.6K shares), GEODE CAPITAL MANAGEMENT, LLC (12.7K shares), BlackRock Inc. (5.59K shares), and CALDWELL SUTTER CAPITAL, INC. (3.13K shares).
This table shows the top 18 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.