Type / Class
Equity / Common Stock, par value $0.01
Total 13F shares
588,033
Share change
-58,199
Total reported value
$6,320,554
Price per share
$10.75
Number of holders
19
Value change
-$562,077
Number of buys
4
Number of sells
8

Institutional Holders of M-tron Industries, Inc. - Common Stock, par value $0.01 (MPTI) as of Q1 2023

As of 31 Mar 2023, M-tron Industries, Inc. - Common Stock, par value $0.01 (MPTI) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 588,033 shares. The largest 10 holders included GAMCO INVESTORS, INC. ET AL, BARD ASSOCIATES INC, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC, Ellsworth Advisors, LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, Royal Bank of Canada, and BlackRock Inc.. This page lists 19 institutional shareholders reporting positions in this security for the Q1 2023 filing period.
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.