M-tron Industries, Inc.
MPTI · AMEX
Filings94
Total reported value$75.1M
| Manager | Shares | Value | Change |
|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 141.5K | $7.4M | -2.2% |
| BlackRock, Inc. | 132K | $6.9M | +9.3% |
| VANGUARD GROUP INC | 126.6K | $6.7M | +1.6% |
| Archon Capital Management LLC | 118.2K | $6.2M | +12.9% |
| NEXT CENTURY GROWTH INVESTORS LLC | 87.1K | $4.6M | +17.3% |
| BARD ASSOCIATES INC | 87K | $4.6M | -0.1% |
| Palisades Investment Partners, LLC | 62.4K | $3.3M | +0.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 55.7K | $2.9M | +1.8% |
| Herald Investment Management Ltd | 55K | $2.9M | +50.0% |
| RENAISSANCE TECHNOLOGIES LLC | 45.1K | $2.4M | +12.6% |
| ADVISOR GROUP HOLDINGS, INC. | 34.6K | $1.8M | -3.2% |
| DIMENSIONAL FUND ADVISORS LP | 33.4K | $1.8M | +7.4% |
| STATE STREET CORP | 32.7K | $1.7M | +7.8% |
| NEW YORK STATE COMMON RETIREMENT FUND | 26.7K | $1.4M | -2.3% |
| NORTHERN TRUST CORP | 25.9K | $1.4M | +0.4% |
| Illumine Investment Management, LLC | 24.4K | $1.3M | +0.6% |
| MARSHALL WACE, LLP | 24.2K | $1.3M | +406.9% |
| MORGAN STANLEY | 22.5K | $1.2M | -29.2% |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 22K | $1.2M | 0.0% |
| TWO SIGMA INVESTMENTS, LP | 21.7K | $1.1M | +41.0% |
| AMERIPRISE FINANCIAL INC | 21.2K | $1.1M | +3.6% |
| Concorde Asset Management, LLC | 19.8K | $1.0M | +50.0% |
| Janney Montgomery Scott LLC | 16.8K | $882.0K | +33.9% |
| AQR CAPITAL MANAGEMENT LLC | 16.5K | $870.0K | +50.0% |
| G2 Investment Partners Management LLC | 15K | $789.8K | +170.3% |
| Quadrature Capital Ltd | 10.4K | $545.2K | +34.3% |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 10K | $526.5K | +50.0% |
| GOLDMAN SACHS GROUP INC | 9.9K | $522.9K | +28.7% |
| UBS Group AG | 9.8K | $516.5K | +27.8% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9.2K | $483.9K | +424.4% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8.8K | $461.6K | 0.0% |
| CITADEL ADVISORS LLC | 8.2K | $429.4K | -2,513.8% |
| FIRST TRUST ADVISORS LP | 8K | $422.7K | +50.0% |
| Bank of New York Mellon Corp | 7.9K | $418.1K | +12.1% |
| AMERICAN CENTURY COMPANIES INC | 7.8K | $412.9K | -70.9% |
| Worth Venture Partners, LLC | 7.1K | $371.8K | +50.0% |
| Aristides Capital LLC | 7K | $368.6K | +50.0% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 6.9K | $365.1K | +8.0% |
| BANK OF AMERICA CORP /DE/ | 4.8K | $250.1K | +28.0% |
| ROYAL BANK OF CANADA | 4.4K | $230.1K | -46.0% |
| BNP PARIBAS ARBITRAGE, SNC | 4.2K | $219.5K | +47.1% |
| TWO SIGMA ADVISERS, LP | 3.9K | $205.3K | +50.0% |
| XTX Topco Ltd | 3.8K | $199.5K | +50.0% |
| VICTORY CAPITAL MANAGEMENT INC | 3.7K | $195.1K | +50.0% |
| BARCLAYS PLC | 3.5K | $185.0K | -47.4% |
| RHUMBLINE ADVISERS | 3.5K | $184.2K | -0.8% |
| Acuitas Investments, LLC | 2.5K | $133.3K | +50.0% |
| UMB Bank, n.a. | 2.1K | $112.3K | 0.0% |
| WELLS FARGO & COMPANY/MN | 1.7K | $87.8K | +15.2% |
| Truvestments Capital LLC | 1.3K | $66.7K | -66.3% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.1K | $60.0K | +50.0% |
| JPMORGAN CHASE & CO | 990 | $52.1K | -20.7% |
| CALDWELL SUTTER CAPITAL, INC. | 724 | $38.1K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 687 | $36.2K | 0.0% |
| Quest Partners LLC | 567 | $29.9K | 0.0% |
| Solstein Capital, LLC | 500 | $26.3K | +50.0% |
| CIBC Private Wealth Group, LLC | 500 | $26.3K | 0.0% |
| Tower Research Capital LLC (TRC) | 368 | $19.4K | +33.0% |
| BFSG, LLC | 300 | $15.8K | 0.0% |
| Legal & General Group Plc | 272 | $14.3K | 0.0% |
| Ameritas Investment Partners, Inc. | 251 | $13.2K | 0.0% |
| IFP Advisors, Inc | 221 | $11.6K | +35.4% |
| CWM, LLC | 212 | $11.2K | +50.0% |
| Russell Investments Group, Ltd. | 203 | $10.7K | +50.0% |
| SRS Capital Advisors, Inc. | 193 | $10.2K | +50.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 154 | $8.1K | +0.6% |
| MCF Advisors LLC | 110 | $5.8K | +16.7% |
| CITIGROUP INC | 105 | $5.5K | +115.9% |
| AMALGAMATED BANK | 84 | $4.4K | 0.0% |
| WealthCollab, LLC | 81 | $4.3K | 0.0% |
| DEUTSCHE BANK AG\ | 70 | $3.7K | +103.0% |
| Farther Finance Advisors, LLC | 70 | $3.7K | +50.0% |
| GAMMA Investing LLC | 23 | $1.2K | +50.0% |
| SBI Securities Co., Ltd. | 19 | $1.0K | +117.1% |
| FMR LLC | 18 | $947.7 | 0.0% |
| True Wealth Design, LLC | 17 | $895.1 | +50.0% |
| Rise Advisors, LLC | 12 | $631.8 | +50.0% |
| Allworth Financial LP | 9 | $473.8 | +50.0% |
| Sterling Capital Management LLC | 6 | $315.9 | 0.0% |
| Founders Capital Management | 5 | $263.3 | 0.0% |
| Advisory Services Network, LLC | 2 | $105.3 | +50.0% |
| PNC FINANCIAL SERVICES GROUP, INC. | 2 | $105.3 | +50.0% |
| EverSource Wealth Advisors, LLC | 1 | $52.7 | +50.0% |
| Clearstead Advisors, LLC | 1 | $52.7 | +50.0% |
| MILLENNIUM MANAGEMENT LLC | 0 | $0.0 | +100.0% |
| OPTIMUM INVESTMENT ADVISORS | 0 | $0.0 | +100.0% |
| RAYMOND JAMES FINANCIAL INC | 0 | $0.0 | +100.0% |
| Plante Moran Financial Advisors, LLC | 0 | $0.0 | +100.0% |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | $0.0 | +100.0% |
| ACADIAN ASSET MANAGEMENT LLC | 0 | $0.0 | +100.0% |
| Evernest Financial Advisors, LLC | 0 | $0.0 | +100.0% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | $0.0 | +100.0% |
| CoreCap Advisors, LLC | 0 | $0.0 | +100.0% |
| FEDERATED HERMES, INC. | 0 | $0.0 | +100.0% |