Q1 2024 13F Holders as of 3/31/2024
-
Type / Class
-
Equity / Common Stock, par value $0.01
-
Number of holders
-
34
-
Total 13F shares, excl. options
-
666K
-
Shares change
-
+76.6K
-
Total reported value, excl. options
-
$20M
-
Value change
-
+$2.01M
-
Number of buys
-
21
-
Number of sells
-
-10
-
Price
-
$30.00
Significant Holders of M-tron Industries, Inc. - Common Stock, par value $0.01 (MPTI) as of Q1 2024
37 filings reported holding MPTI - M-tron Industries, Inc. - Common Stock, par value $0.01 as of Q1 2024.
M-tron Industries, Inc. - Common Stock, par value $0.01 (MPTI) has 34 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 666K shares
.
Largest 10 shareholders include GAMCO INVESTORS, INC. ET AL (190K shares), BARD ASSOCIATES INC (89.7K shares), VANGUARD GROUP INC (88K shares), DIMENSIONAL FUND ADVISORS LP (44.1K shares), NEW YORK STATE COMMON RETIREMENT FUND (24.8K shares), EAM Investors, LLC (23K shares), MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC (23K shares), GEODE CAPITAL MANAGEMENT, LLC (19.9K shares), LPL Financial LLC (18.2K shares), and BlackRock Inc. (15K shares).
This table shows the top 34 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.