Q4 2023 13F Holders as of 12/31/2023
-
Type / Class
-
Equity / Common Stock, par value $0.01
-
Number of holders
-
27
-
Total 13F shares, excl. options
-
587K
-
Shares change
-
-18.8K
-
Total reported value, excl. options
-
$20.9M
-
Value change
-
-$670K
-
Number of buys
-
17
-
Number of sells
-
-7
-
Price
-
$35.70
Significant Holders of M-tron Industries, Inc. - Common Stock, par value $0.01 (MPTI) as of Q4 2023
29 filings reported holding MPTI - M-tron Industries, Inc. - Common Stock, par value $0.01 as of Q4 2023.
M-tron Industries, Inc. - Common Stock, par value $0.01 (MPTI) has 27 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 587K shares
.
Largest 10 shareholders include GAMCO INVESTORS, INC. ET AL (200K shares), BARD ASSOCIATES INC (95.7K shares), VANGUARD GROUP INC (55K shares), DIMENSIONAL FUND ADVISORS LP (49.4K shares), RENAISSANCE TECHNOLOGIES LLC (38.6K shares), EAM Investors, LLC (25.4K shares), MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC (24.8K shares), GEODE CAPITAL MANAGEMENT, LLC (19.3K shares), BRIDGEWAY CAPITAL MANAGEMENT, LLC (14.6K shares), and MARSHALL WACE, LLP (11.7K shares).
This table shows the top 27 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.