Skip to content
Disclosery

MPTI M-TRON INDS INC

Follow

COMMON STOCK (common), issuer CIK 1902314

60 managers (60 13F filers) reported a position in MPTI shares at 2024-12-31, 1,086,195 shares in all. 26 filers opened a position and 5 filers sold out during the quarter.

Managers
60
13F filers
60
New
26
Added
14
Reduced
11
Sold out
5
Shares held by filers
1,086,195

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
GAMCO INVESTORS, INC. ET ALin group GAMCO Investors (Gabelli)154,700$7.49M0.08%-16,50013F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC97,602$4.73M<0.01%-51213F-HRTimelineGroup
NEXT CENTURY GROWTH INVESTORS LLC94,155$4.56M0.34%new13F-HRTimeline
BARD ASSOCIATES INC88,937$4.31M1.46%-25013F-HRTimeline
Palisades Investment Partners, LLC62,960$3.05M1.29%+5,64013F-HRTimeline
G2 Investment Partners Management LLC46,140$2.23M0.58%new13F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC39,805$1.93M<0.01%+23,20013F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP38,590$1.87M<0.01%-4,83613F-HRTimelineGroup
Walleye Capital LLCin group Walleye Capital LLC38,075$1.84M0.02%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.29,212$1.41M<0.01%+27,13913F-HR/ATimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…25,277$1.22M<0.01%+19,07213F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND24,800$1.2M<0.01%013F-HR/ATimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC23,831$1.15M<0.01%+12513F-HRTimelineGroup
Illumine Investment Management, LLC23,410$1.13M0.93%13F-HRTimeline
MCINTYRE FREEDMAN & FLYNN INVESTMENT AD…22,000$1.07M0.8%-1,00013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.19,258$933K<0.01%+2,23913F-HRTimelineGroup
Informed Momentum Co LLC19,188$929K0.13%+12,47913F-HRTimeline
Concorde Asset Management, LLC18,941$917K0.48%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY16,818$815K<0.01%+3,87513F-HR/ATimelineGroup
Evernest Financial Advisors, LLC14,900$722K0.19%-5,85013F-HRTimeline
BRIDGEWAY CAPITAL MANAGEMENT, LLC14,600$707K0.02%013F-HRTimeline
GSA CAPITAL PARTNERS LLP14,248$690K0.05%-38613F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP13,337$646K<0.01%+3,11813F-HRTimelineGroup
683 Capital Management, LLCin group 683 Capital Management, LLC12,365$599K0.06%new13F-HRTimelineGroup
Qube Research & Technologies Ltd10,289$498K<0.01%new13F-HRTimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC9,797$474K<0.01%new13F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC9,072$439K<0.01%new13F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP8,623$418K<0.01%+55013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC8,543$414K<0.01%new13F-HRTimelineGroup
Truvestments Capital LLC8,387$406K0.1%+33013F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC8,342$404K0.01%new13F-HRTimeline
OMERS ADMINISTRATION Corp8,200$397K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG7,291$353K<0.01%-1,06013F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC6,961$337K<0.01%new13F-HRTimelineGroup
JANUS HENDERSON GROUP PLCin group Janus Henderson6,687$324K<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA6,618$321K<0.01%013F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC5,578$270K0.01%new13F-HRTimelineGroup
Janney Montgomery Scott LLC4,945$239K<0.01%new13F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP4,652$225K<0.01%new13F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/4,596$223K<0.01%+2,77713F-HRTimelineGroup
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC4,359$210K<0.01%new13F-HRTimelineGroup
UMB Bank, n.a.2,133$103K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
BARCLAYS PLCin group BARCLAYS PLC2,057$99.6K<0.01%-65513F-HR/ATimelineGroup
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC1,674$81K<0.01%new13F-HRTimelineGroup
CALDWELL SUTTER CAPITAL, INC.1,124$54.4K0.03%-2,68913F-HRTimeline
Leonteq Securities AG1,016$48.7K<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN550$26.6K<0.01%-30013F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC255$12.3K<0.01%new13F-HRTimelineGroup
NATIXISin group Natixis Investment Managers240$11.9K<0.01%new13F-HRTimelineGroup
Quantbot Technologies LP245$11.9K<0.01%new13F-HRTimeline
OPTIMUM INVESTMENT ADVISORS200$9.69K<0.01%013F-HRTimeline
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.144$6.97K<0.01%new13F-HRTimelineGroup
MCF Advisors LLC115$5.57K<0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…107$5.18K<0.01%+413F-HRTimelineGroup
FMR LLCin group FMR LLC101$4.89K<0.01%+8713F-HRTimelineGroup
WealthCollab, LLC81$3.92K<0.01%013F-HRTimeline
CoreCap Advisors, LLC39$1.89K<0.01%new13F-HRTimeline
SBI Securities Co., Ltd.20$969<0.01%13F-HRTimeline
Founders Capital Management5$242<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.