MPTI
M-tron Industries, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Largest filed tie
36.00%
of MPTI revenue · Customer 1
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
M-tron Industries, Inc.
69.59
+0.57 · +0.83%
post 65.60 −5.73%
No thesis.
No implied move.
No implied move.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | T. Rowe Price Investment ManagementT. Rowe Price | $25.3M | 8.86% | new | |
| 2 | BlackRockBlackRockindex-like | $25.1M | 8.77% | +78.47% | |
| 3 | Gamco Investors, Inc. ET ALGamco Investors, Inc. ET AL | $20.0M | 6.98% | +19.52% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $17.2M | 6.01% | +48.28% | |
| 5 | Royce & AssociatesRoyce & | $15.5M | 5.43% | +1781.25% | |
| 6 | Two Sigma InvestmentsTwo Sigma | $13.1M | 4.59% | +112.07% | |
| 7 | Next Century Growth InvestorsNext Century Growth Investors | $12.3M | 4.31% | +14.74% | |
| 8 | Geode Capital ManagementGeodeindex-like | $10.0M | 3.49% | +57.43% | |
| 9 | Renaissance TechnologiesRenaissance Technologies | $9.5M | 3.33% | −0.81% | |
| 10 | State StreetState Streetindex-like | $8.2M | 2.86% | +86.29% | |
| 11 | Palisades Investment PartnersPalisades Investment Partners | $8.2M | 2.85% | +1.57% | |
| 12 | Congruence CapitalCongruence Capital | $6.6M | 2.31% | +57.85% | |
| 13 | Advisory ResearchAdvisory Research | $5.9M | 2.05% | +16.75% | |
| 14 | Herald Investment ManagementHerald | $5.8M | 2.03% | +6.36% | |
| 15 | Grandeur Peak Global AdvisorsGrandeur Peak Global | $5.6M | 1.97% | +11.47% | |
| 16 | D. E. ShawD. E. Shaw | $4.8M | 1.68% | +795.37% | |
| 17 | Dimensional Fund AdvisorsDimensional | $4.7M | 1.65% | +5.99% | |
| 18 | Hunter Associates Investment ManagementHunter | $4.6M | 1.62% | new | |
| 19 | Bard AssociatesBard | $4.4M | 1.55% | −47.87% | |
| 20 | Aristides CapitalAristides Capital | $4.1M | 1.43% | −37.25% | |
| 21 | Northern TrustNorthern Trustindex-like | $3.9M | 1.38% | +40.09% | |
| 22 | potrero capital researchpotrero capital research | $3.8M | 1.32% | +20.00% | |
| 23 | New York State Common Retirement FundNew York State Common Retirement Fund | $3.1M | 1.10% | 0.00% | |
| 24 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $3.1M | 1.07% | +56.28% | |
| 25 | BNP Paribas ArbitrageBNP Paribas Arbitrage | $3.0M | 1.06% | +36.36% |
118 managers report $285.9M of M-tron Industries on form 13F for the quarter ended Jun 30 '26. 26 of them hold 80% of it; T. Rowe Price is largest at 8.86%.
Expected move
No implied move.