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 | |
|---|---|---|---|---|---|
| Avantis U.S. Equity ETF American Century ETF Trust | 122 | 11.1K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 120 | 11.9K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 120 | 10.9K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 106 | 10.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 100 | 9.9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 92 | 7.6K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 77 | 7.6K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 72 | 6.6K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 63 | 6.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 54 | 4.4K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | 46 | 4.6K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 26 | 2.1K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 22 | 2.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 18 | 1.8K $ | 0.00 % | as of Jun 30, 2026 ↗ | |
| PROFUND VP ULTRA SMALL CAP ProFunds | 17 | 1.7K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 11 | 1.1K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 10 | 991.5 $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 8 | 793.2 $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 6 | 594.9 $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 4 | 329.5 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 3 | 273 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 1 | 99.2 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 1 | 91 $ | 0.01 % | 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