Fund shareholders of M-Tron Industries Inc
ISIN US55380K1097 · United States · LEI 529900ECYL9SLLCSE931
- Fund shareholders
- 124
- Of which ETFs
- 22 102 other funds
- Value held
- 83.6M $
- Share of capital
- 20.2 % of 4.3M shares on Jul 31, 2026
- Sold short
- 0.5 % by 1 fund, as of Aug 20, 2026
This issuer has other securities: M Tron Industries Inc. (US55380K1337)
124 funds hold this company. This table lists the 123 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 124,695 | 12.4M $ | 0.00 % | 2.87 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | 113,856 | 11.3M $ | 0.12 % | 2.62 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 ETF iShares Trust | 109,108 | 10.8M $ | 0.01 % | 2.51 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. | 61,190 | 6.1M $ | 0.12 % | 1.41 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 45,682 | 3.8M $ | 0.01 % | 1.05 % | as of Jul 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 45,214 | 4.5M $ | 0.00 % | 1.04 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 Growth ETF iShares Trust | 39,397 | 3.9M $ | 0.03 % | 0.91 % | as of Jun 30, 2026 ↗ |
| Royce Small-Cap Fund ROYCE FUND | 30,485 | 3M $ | 0.14 % | 0.70 % | as of Jun 30, 2026 ↗ |
| Royce Micro-Cap Fund ROYCE FUND | 24,229 | 2.4M $ | 0.56 % | 0.56 % | as of Jun 30, 2026 ↗ |
| GRANDEUR PEAK GLOBAL OPPORTUNITIES FUND Grandeur Peak Global Trust | 23,627 | 1.9M $ | 0.56 % | 0.54 % | as of Jul 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 19,546 | 1.8M $ | 0.00 % | 0.45 % | as of May 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 16,863 | 1.5M $ | 0.01 % | 0.39 % | as of May 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 14,057 | 1.4M $ | 0.09 % | 0.32 % | as of Jun 30, 2026 ↗ |
| First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund | 12,763 | 1.3M $ | 0.48 % | 0.29 % | as of Jun 30, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 10,936 | 900.9K $ | 0.00 % | 0.25 % | as of Jul 31, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 10,281 | 846.9K $ | 0.01 % | 0.24 % | as of Jul 31, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 10,164 | 837.3K $ | 0.01 % | 0.23 % | as of Jul 31, 2026 ↗ |
| GRANDEUR PEAK GLOBAL MICROCAP FUND Grandeur Peak Global Trust | 9,609 | 791.6K $ | 1.76 % | 0.22 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 9,276 | 764.2K $ | 0.01 % | 0.21 % | as of Jul 31, 2026 ↗ |
| Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND | 7,912 | 784.5K $ | 0.56 % | 0.18 % | as of Jun 30, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 7,818 | 775.2K $ | 0.01 % | 0.18 % | as of Jun 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 7,711 | 701.7K $ | 0.00 % | 0.18 % | as of May 31, 2026 ↗ |
| GRANDEUR PEAK GLOBAL REACH FUND Grandeur Peak Global Trust | 7,427 | 611.8K $ | 0.76 % | 0.17 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 5,694 | 518.2K $ | 0.00 % | 0.13 % | as of May 31, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 5,560 | 458K $ | 0.01 % | 0.13 % | as of Jul 31, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 5,326 | 484.7K $ | 0.02 % | 0.12 % | as of May 31, 2026 ↗ |
| GRANDEUR PEAK US STALWARTS FUND Grandeur Peak Global Trust | 4,970 | 409.4K $ | 2.42 % | 0.11 % | as of Jul 31, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 4,834 | 479.3K $ | 0.32 % | 0.11 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 4,766 | 472.5K $ | 0.00 % | 0.11 % | as of Jun 30, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 4,462 | 442.4K $ | 0.01 % | 0.10 % | as of Jun 30, 2026 ↗ |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 4,324 | 428.7K $ | 0.00 % | 0.10 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 3,918 | 388.5K $ | 0.02 % | 0.09 % | as of Jun 30, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 3,320 | 273.5K $ | 0.00 % | 0.08 % | as of Jul 31, 2026 ↗ |
| Hartford Multifactor Small Cap ETF Lattice Strategies Trust | 3,163 | 260.6K $ | 0.42 % | 0.07 % | as of Jul 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 3,041 | 276.7K $ | 0.02 % | 0.07 % | as of May 31, 2026 ↗ |
| LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,040 | 301.4K $ | 0.01 % | 0.07 % | as of Jun 30, 2026 ↗ |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | 2,669 | 264.6K $ | 0.04 % | 0.06 % | as of Jun 30, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 2,643 | 217.7K $ | 0.00 % | 0.06 % | as of Jul 31, 2026 ↗ |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 2,245 | 184.9K $ | 0.00 % | 0.05 % | as of Jul 31, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 2,214 | 219.5K $ | 0.06 % | 0.05 % | as of Jun 30, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 2,200 | 218.1K $ | 0.01 % | 0.05 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 2,147 | 212.9K $ | 0.01 % | 0.05 % | as of Jun 30, 2026 ↗ |
| Acuitas Small Cap Active ETF Series Portfolios Trust | 2,119 | 210.1K $ | 0.23 % | 0.05 % | as of Jun 30, 2026 ↗ |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 2,020 | 166.4K $ | 0.01 % | 0.05 % | as of Jul 31, 2026 ↗ |
| Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III | 2,002 | 182.2K $ | 0.01 % | 0.05 % | as of May 31, 2026 ↗ |
| VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND | 1,922 | 174.9K $ | 0.06 % | 0.04 % | as of May 31, 2026 ↗ |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 1,900 | 188.4K $ | 0.01 % | 0.04 % | as of Jun 30, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 1,643 | 162.9K $ | 0.00 % | 0.04 % | as of Jun 30, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 1,596 | 158.2K $ | 0.00 % | 0.04 % | as of Jun 30, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 1,516 | 150.3K $ | 0.01 % | 0.03 % | as of Jun 30, 2026 ↗ |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 1,445 | 143.3K $ | 0.01 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 1,394 | 114.8K $ | 0.00 % | 0.03 % | as of Jul 31, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 1,240 | 122.9K $ | 0.05 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 1,197 | 108.9K $ | 0.01 % | 0.03 % | as of May 31, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 1,182 | 117.2K $ | 0.01 % | 0.03 % | as of Jun 30, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 1,180 | 117K $ | 0.00 % | 0.03 % | as of Jun 30, 2026 ↗ |
| U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,045 | 86.1K $ | 0.00 % | 0.02 % | as of Jul 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 944 | 93.6K $ | 0.04 % | 0.02 % | as of Jun 30, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 903 | 89.5K $ | 0.01 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 849 | 84.2K $ | 0.01 % | 0.02 % | as of Jun 30, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 843 | 69.4K $ | 0.00 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | 824 | 81.7K $ | 0.29 % | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 824 | 67.9K $ | 0.01 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 797 | 65.7K $ | 0.00 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 700 | 63.7K $ | 0.00 % | 0.02 % | as of May 31, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 658 | 65.2K $ | 0.01 % | 0.02 % | as of Jun 30, 2026 ↗ |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 631 | 62.6K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 630 | 62.5K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 584 | 57.9K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 579 | 47.7K $ | 0.01 % | 0.01 % | as of Jul 31, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 555 | 55K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 524 | 43.2K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis U.S. Small Cap Value ETF American Century ETF Trust | 506 | 46K $ | 0.00 % | 0.01 % | as of May 31, 2026 ↗ |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 491 | 48.7K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 490 | 40.4K $ | 0.01 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 463 | 38.1K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 384 | 38.1K $ | 0.03 % | 0.01 % | as of Jun 30, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 381 | 37.8K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 380 | 37.7K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 363 | 29.9K $ | 0.01 % | 0.01 % | as of Jul 31, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 361 | 29.7K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 357 | 32.5K $ | 0.02 % | 0.01 % | as of May 31, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 334 | 33.1K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 314 | 25.9K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 310 | 25.5K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 298 | 29.5K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 269 | 22.2K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 259 | 25.7K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 253 | 23K $ | 0.00 % | 0.01 % | as of May 31, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 240 | 21.8K $ | 0.00 % | 0.01 % | as of May 31, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 229 | 22.7K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | 219 | 21.7K $ | 0.02 % | 0.01 % | as of Jun 30, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 200 | 19.8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 185 | 18.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | 168 | 16.7K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 154 | 14K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 147 | 14.6K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 144 | 14.3K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 138 | 11.4K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 123 | 11.2K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Mandarine Funds - Mandarine Global Microcap Mandarine Gestion | 0.40 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| GRANDEUR PEAK US STALWARTS FUND Grandeur Peak Global Trust | 2.42 % | as of Jul 31, 2026 ↗ |
| GRANDEUR PEAK GLOBAL MICROCAP FUND Grandeur Peak Global Trust | 1.76 % | as of Jul 31, 2026 ↗ |
| GRANDEUR PEAK GLOBAL REACH FUND Grandeur Peak Global Trust | 0.76 % | as of Jul 31, 2026 ↗ |
| Royce Micro-Cap Fund ROYCE FUND | 0.56 % | as of Jun 30, 2026 ↗ |
| GRANDEUR PEAK GLOBAL OPPORTUNITIES FUND Grandeur Peak Global Trust | 0.56 % | as of Jul 31, 2026 ↗ |
| Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND | 0.56 % | as of Jun 30, 2026 ↗ |
| First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund | 0.48 % | as of Jun 30, 2026 ↗ |
| Hartford Multifactor Small Cap ETF Lattice Strategies Trust | 0.42 % | as of Jul 31, 2026 ↗ |
| Mandarine Funds - Mandarine Global Microcap Mandarine Gestion | 0.40 % | as of Jun 30, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.32 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 123 | +10 | 875,887 | +81.2 % |
| 2026Q2 | 113 | +14 | 483,393 | +18.8 % |
| 2026Q1 | 99 | +6 | 406,968 | +8.5 % |
| 2025Q4 | 93 | +23 | 375,028 | +22.2 % |
| 2025Q3 | 70 | +36 | 306,905 | +65.4 % |
| 2025Q2 | 34 | +3 | 185,592 | -1.5 % |
| 2025Q1 | 31 | +8 | 188,377 | +1.6 % |
| 2024Q4 | 23 | +2 | 185,470 | +2.6 % |
| 2024Q3 | 21 | +1 | 180,785 | +4.1 % |
| 2024Q2 | 20 | 0 | 173,625 | +26.7 % |
| 2024Q1 | 20 | +1 | 137,024 | +4.5 % |
| 2023Q4 | 19 | 131,076 |
Short sellers of M-Tron Industries Inc
Regulators publish the open short positions in this company. Titelia read them from quivad on Aug 20, 2026: today's figure
| Seller | Position | Disclosed on |
|---|---|---|
| BlackRock Institutional Trust Company, National Association | 0.5 % | Jan 9, 2026 |
Institutional managers
91 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 168,400 | 11.3M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 141,748 | 9.5M $ | as of Mar 31, 2026 |
| NEXT CENTURY GROWTH INVESTORS LLC | 108,220 | 7.2M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 96,789 | 6.5M $ | as of Mar 31, 2026 |
| BARD ASSOCIATES INC | 85,518 | 5.7M $ | as of Mar 31, 2026 |
| Palisades Investment Partners, LLC | 81,027 | 5.4M $ | as of Mar 31, 2026 |
| Archon Capital Management LLC | 78,233 | 5.2M $ | as of Mar 31, 2026 |
| NOMURA HOLDINGS INC | 72,516 | 4.8M $ | as of Mar 31, 2026 |
| Aristides Capital LLC | 65,673 | 4.4M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 63,931 | 4.3M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 62,463 | 4.2M $ | as of Mar 31, 2026 |
| HERALD INVESTMENT MANAGEMENT Ltd | 55,000 | 3.7M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 51,593 | 3.4M $ | as of Mar 31, 2026 |
| Grandeur Peak Global Advisors, LLC | 50,848 | 3.4M $ | as of Mar 31, 2026 |
| ADVISORY RESEARCH INC | 50,543 | 3.4M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 44,988 | 3M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 44,283 | 3M $ | as of Mar 31, 2026 |
| Congruence Capital, LLC | 42,256 | 2.8M $ | as of Mar 31, 2026 |
| Cable Car Capital, LP | 40,000 | 2.7M $ | as of Mar 31, 2026 |
| Potrero Capital Research LLC | 31,801 | 2.1M $ | as of Mar 31, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | 31,660 | 2.1M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 28,433 | 1.9M $ | as of Mar 31, 2026 |
| Illumine Investment Management, LLC | 24,093 | 1.6M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 22,755 | 1.5M $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 22,428 | 1.5M $ | as of Mar 31, 2026 |
Declared shareholders of M-Tron Industries Inc
There are 3 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 5.90 % | 255,506 | as of Jun 30, 2026 · SCHEDULE 13G |
| BlackRock, Inc. | 5.80 % | 250,574 | as of Jun 30, 2026 · SCHEDULE 13G |
| BANK OF AMERICA CORP /DE/ | 0.50 % | 19,729 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of M-Tron Industries Inc". https://titelia.com/en/stocks/m-tron-industries-inc-US55380K1097