Fund shareholders of M-Tron Industries Inc
ISIN US55380K1097 · United States · LEI 529900ECYL9SLLCSE931
- Fund shareholders
- 113
- Of which ETFs
- 21 92 other funds
- Value held
- 32.5M $
- Share of capital
- 11.1 % 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)
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 40 | 2.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 37 | 2.5K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | 32 | 2.1K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 13 | 869.1 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 12 | 802.2 $ | 0.00 % | as of Mar 31, 2026 ↗ | |
| PROFUND VP ULTRA SMALL CAP ProFunds | 11 | 735.4 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 8 | 534.8 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 6 | 401.1 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 6 | 400.7 $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 3 | 200.6 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 3 | 189.9 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 1 | 66.9 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 1 | 63.3 $ | 0.01 % | 0.00 % | as of Feb 28, 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 | |
|---|---|---|
| NORTH SQUARE SELECT SMALL CAP FUND Exchange Place Advisors Trust | 5.87 % | as of May 31, 2026 ↗ |
| GRANDEUR PEAK US STALWARTS FUND Grandeur Peak Global Trust | 2.88 % | as of Apr 30, 2026 ↗ |
| GRANDEUR PEAK GLOBAL MICROCAP FUND Grandeur Peak Global Trust | 1.18 % | as of Apr 30, 2026 ↗ |
| GRANDEUR PEAK GLOBAL REACH FUND Grandeur Peak Global Trust | 1.09 % | as of Apr 30, 2026 ↗ |
| GRANDEUR PEAK GLOBAL OPPORTUNITIES FUND Grandeur Peak Global Trust | 0.43 % | as of Apr 30, 2026 ↗ |
| Hartford Multifactor Small Cap ETF Lattice Strategies Trust | 0.36 % | as of Apr 30, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.34 % | as of Mar 31, 2026 ↗ |
| First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund | 0.29 % | as of Mar 31, 2026 ↗ |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | 0.23 % | as of Mar 31, 2026 ↗ |
| Acuitas Small Cap Active ETF Series Portfolios Trust | 0.19 % | as of Mar 31, 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 |
|---|---|---|---|---|
| 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 2 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 | |
|---|---|---|---|
| BlackRock, Inc. | 7.60 % | 282,630 | as of Mar 31, 2026 · SCHEDULE 13G |
| BANK OF AMERICA CORP /DE/ | 6.10 % | 212,437 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of M-Tron Industries Inc". https://titelia.com/en/stocks/m-tron-industries-inc-US55380K1097