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M-tron Industries, Inc. hedge fund holdings

MPTINYSE
$74.29-2.08 (-2.72%)as of Oct 7, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

MPTI · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 7, 2025 to Oct 7, 2026. Price (+36.3%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 2025519$42.3M$2.8M67Aug 14, 2025
Q3 20254218$28.6M$7.28M85Nov 14, 2025
Q4 20252342$8.92M$49.9M80Feb 14, 2026
Q1 20263722$29.3M$9.59M95May 15, 2026
Q2 20267920$118M$30.8M110Aug 14, 2026

Quarterly action breakdown

Q2 2026
110 filers
New position
25
$44M+444K sh
Increased
54
$73.6M+742K sh
Reduced
13
-$19.4M-196K sh
Out / sold
7
-$11.4M-115K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
T. Rowe Price Investment Management, Inc.New Buy+$25.3M$25.3M0.02%Aug 14, 2026
Archon Capital Management LLCReduce 88.58%-$6.87M$886K0.36%Aug 14, 2026
Hunter Associates Investment Management LLCNew Buy+$4.63M$4.63M0.53%Jul 23, 2026
Bard Associates IncReduce 47.87%-$4.06M$4.42M0.98%Aug 12, 2026
Congruence Capital, LLCAdded 57.85%+$2.42M$6.61M1.73%Aug 13, 2026
Illumine Investment Management, LLCReduce 100.00%-$1.61M$2.46M1.60%Jul 29, 2026
Next Century Growth Investors LLCAdded 14.74%+$1.58M$12.3M0.65%Aug 14, 2026
Platinum Investment Management LtdNew Buy+$1.27M$1.27M0.31%Aug 13, 2026
Q Fund Management (Hong Kong) LtdNew Buy+$992K$992K0.91%Jul 22, 2026
Advisory Research IncAdded 16.75%+$840K$5.85M0.58%Aug 13, 2026
Potrero Capital Research LLCAdded 20.00%+$631K$3.78M2.10%Aug 14, 2026
Grandeur Peak Global Advisors, LLCAdded 11.47%+$578K$5.62M1.30%Aug 17, 2026
Aviva PLCNew Buy+$481K$481K0.00%Aug 13, 2026
Mcintyre Freedman & Flynn Investment Advisers IncAdded 20.00%+$426K$2.56M1.53%Aug 12, 2026
Apis Capital Advisors, LLCAdded 33.33%+$397K$1.59M0.15%Aug 14, 2026
HERALD INVESTMENT MANAGEMENT LtdAdded 6.36%+$346K$5.79M0.79%Jul 23, 2026
First Trust Advisors LPAdded 28.41%+$280K$1.27M0.00%Aug 11, 2026
Onyx Bridge Wealth Group LLCNew Buy+$275K$275K0.02%Jul 23, 2026
Numerai GP LLCNew Buy+$265K$265K0.02%Aug 14, 2026
Canada Pension Plan Investment BoardSell 100%-$214K$00.00%Aug 14, 2026
Palisades Investment Partners, LLCAdded 1.57%+$126K$8.16M2.32%Aug 4, 2026
Corsair Capital Management, L.P.Added 14.52%+$82.6K$651K0.08%Aug 14, 2026
Sound Income Strategies, LLCSell 100%-$18K$00.00%Jul 20, 2026
Leonteq Securities AGNew Buy+$14.4K$14.4K0.00%Jul 27, 2026
Concorde Asset Management, LLCReduce 1.42%-$14K$974K0.56%Aug 18, 2026
State of Alaska, Department of RevenueAdded 19.88%+$9.78K$59K0.00%Jul 20, 2026
West Paces Advisors Inc.New Buy+$4.66K$4.66K0.00%Jul 20, 2026
Stone House Investment Management, LLCNew Buy+$3.97K$3.97K0.00%Aug 5, 2026
MCF Advisors LLCAdded 20.71%+$2.88K$16.8K0.00%Aug 12, 2026
Rialto Wealth Management, LLCNew Buy+$496$4960.00%Aug 11, 2026

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