Q2 2024 13F Holders as of 6/30/2024
-
Type / Class
-
Equity / Common Stock, par value $0.01
-
Number of holders
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28
-
Total 13F shares, excl. options
-
630K
-
Shares change
-
-36.6K
-
Total reported value, excl. options
-
$22.2M
-
Value change
-
-$970K
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Number of buys
-
11
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Number of sells
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-17
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Price
-
$35.21
Significant Holders of M-tron Industries, Inc. - Common Stock, par value $0.01 (MPTI) as of Q2 2024
37 filings reported holding MPTI - M-tron Industries, Inc. - Common Stock, par value $0.01 as of Q2 2024.
M-tron Industries, Inc. - Common Stock, par value $0.01 (MPTI) has 28 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 630K shares
.
Largest 10 shareholders include GAMCO INVESTORS, INC. ET AL (187K shares), VANGUARD GROUP INC (94.8K shares), BARD ASSOCIATES INC (89.5K shares), Palisades Investment Partners, LLC (53.8K shares), DIMENSIONAL FUND ADVISORS LP (44.1K shares), NEW YORK STATE COMMON RETIREMENT FUND (24.8K shares), MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC (23K shares), UBS Group AG (20.2K shares), GEODE CAPITAL MANAGEMENT, LLC (20K shares), and BlackRock Inc. (16.6K shares).
This table shows the top 28 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.