Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / Common Stock, par value $0.01
-
Total 13F shares
-
666,206
-
Share change
-
+79,479
-
Total reported value
-
$19,987,158
-
Price per share
-
$30.00
-
Number of holders
-
34
-
Value change
-
+$2,094,498
-
Number of buys
-
22
-
Number of sells
-
10
Institutional Holders of M-tron Industries, Inc. - Common Stock, par value $0.01 (MPTI) as of Q1 2024
As of 31 Mar 2024,
M-tron Industries, Inc. - Common Stock, par value $0.01 (MPTI) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
666,206 shares.
The largest 10 holders included
GAMCO INVESTORS, INC. ET AL, BARD ASSOCIATES INC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, NEW YORK STATE COMMON RETIREMENT FUND, EAM Investors, LLC, MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC, GEODE CAPITAL MANAGEMENT, LLC, LPL Financial LLC, and BlackRock Inc..
This page lists
34
institutional shareholders reporting positions in this security
for the Q1 2024 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.