Titelia

Funds holding M Tron Industries Inc.

ISIN US55380K1337 · United States · LEI 529900ECYL9SLLCSE931

Fund holders
28
Of which ETFs
3 25 other funds
Value held
322.7K $
Share of capital
3.5 % of 4.3M shares on Jul 31, 2026

Other securities from the same issuer : M-Tron Industries Inc (US55380K1097)

FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 78,163164.1K $1.80 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 35,69275K $0.00 %0.82 %as of Mar 31, 2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 10,01121K $0.01 %0.23 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 6,68014K $0.15 %as of Mar 31, 2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 6,33413.3K $0.01 %0.15 %as of Mar 31, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 2,7345.7K $0.00 %0.06 %as of Mar 31, 2026 ↗
Small Cap Core Fund Northern Funds 2,3104.9K $0.00 %0.05 %as of Mar 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 2,1164.4K $0.00 %0.05 %as of Mar 31, 2026 ↗
Acuitas Small Cap Active ETF Series Portfolios Trust 1,8603.9K $0.01 %0.04 %as of Mar 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 1,5813.3K $0.04 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 1,3302.8K $0.03 %as of Mar 31, 2026 ↗
Small Cap Index Fund Northern Funds 1,2832.7K $0.00 %0.03 %as of Mar 31, 2026 ↗
Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust 8241.7K $0.01 %0.02 %as of Mar 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 5161.1K $0.00 %0.01 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 4871K $0.01 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 381800.1 $0.00 %0.01 %as of Mar 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 251527.1 $0.00 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 232487.2 $0.00 %0.01 %as of Mar 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 216453.6 $0.00 %as of Mar 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 205430.5 $0.00 %as of Mar 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 200420 $0.00 %as of Mar 31, 2026 ↗
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 110231 $0.00 %0.00 %as of Mar 31, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 100210 $0.00 %0.00 %as of Mar 31, 2026 ↗
WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust 3267.2 $0.00 %0.00 %as of Mar 31, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 1327.3 $0.00 %0.00 %as of Mar 31, 2026 ↗
Russell 2000 Fund Rydex Series Funds 612.6 $0.00 %0.00 %as of Mar 31, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 36.3 $0.00 %0.00 %as of Mar 31, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 12.1 $0.00 %0.00 %as of Mar 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0.01 %as of Mar 31, 2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 0.01 %as of Mar 31, 2026 ↗
Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust 0.01 %as of Mar 31, 2026 ↗
Acuitas Small Cap Active ETF Series Portfolios Trust 0.01 %as of Mar 31, 2026 ↗
Small Cap Core Fund Northern Funds 0.00 %as of Mar 31, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 0.00 %as of Mar 31, 2026 ↗
WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust 0.00 %as of Mar 31, 2026 ↗
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 0.00 %as of Mar 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 0.00 %as of Mar 31, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 0.00 %as of Mar 31, 2026 ↗

Institutional managers

34 managers declare this company to the SEC (Form 13F); the 25 largest follow.

ManagerSharesValue
GAMCO INVESTORS, INC. ET AL168,400338.5K $as of Mar 31, 2026
BlackRock, Inc.140,912295.9K $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC97,471204.7K $as of Mar 31, 2026
Archon Capital Management LLC78,233164.3K $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC64,734136K $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP57,858121.5K $as of Mar 31, 2026
HERALD INVESTMENT MANAGEMENT Ltd55,000115.5K $as of Mar 31, 2026
UBS Group AG51,397107.9K $as of Mar 31, 2026
Congruence Capital, LLC42,25642.3K $as of Mar 31, 2026
STATE STREET CORP41,99588.2K $as of Mar 31, 2026
NEW YORK STATE COMMON RETIREMENT FUND31,66066.5K $as of Mar 31, 2026
Informed Momentum Co LLC30,2261M $as of Mar 31, 2026
CITADEL ADVISORS LLC28,07259K $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC20,09542.2K $as of Mar 31, 2026
SEI INVESTMENTS CO18,39838.6K $as of Mar 31, 2026
Russell Investments Group, Ltd.15,74133.1K $as of Mar 31, 2026
JANE STREET GROUP, LLC15,15231.8K $as of Mar 31, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP14,56230.6K $as of Mar 31, 2026
Bank of New York Mellon Corp11,07323.3K $as of Mar 31, 2026
Nuveen, LLC10,07721.2K $as of Mar 31, 2026
FIRST TRUST ADVISORS LP10,01121K $as of Mar 31, 2026
CANADA PENSION PLAN INVESTMENT BOARD3,2006.7K $as of Mar 31, 2026
RHUMBLINE ADVISERS3,0476.4K $as of Mar 31, 2026
ACADIAN ASSET MANAGEMENT LLC2,2104 $as of Mar 31, 2026
DEUTSCHE BANK AG\1,7093.6K $as of Mar 31, 2026
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Titelia. "Funds holding M Tron Industries Inc.". https://titelia.com/en/stocks/m-tron-industries-inc-US55380K1337