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Boothbay Fund Management’s M-tron Industries MPTI Stock Holding History

Boothbay Fund Management’s Portfolio MPTI Stock Details MPTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-8,900
Closed -$374K – 2050
2025
Q2 		$374K Buy
8,900
+3,383
+61% +$163K 0.01% 1024
2025
Q1 		$246K Sell
5,517
-2,825
-34% -$134K 0.01% 1112
2024
Q4 		$404K Buy
+8,342
New +$457K 0.01% 958

Other funds holding MPTI

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
PIP
Palisades Investment Partners Santa Monica, California $255M AUM 50.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Boothbay Fund Management's MPTI Position: Q3 2025 in Review

Boothbay Fund Management sold out of M-tron Industries (MPTI) in Q3 2025, closing a stake of 8,900 shares — an estimated $374K sold.

Boothbay Fund Management first reported a position in MPTI in Q4 2024 and held it in 3 quarters. The position peaked at $404K in Q4 2024. 85 funds tracked by Wall St. Rank hold MPTI as of Q3 2025.

  • Boothbay Fund Management reported no remaining M-tron Industries position as of Q3 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 8,900 M-tron Industries shares in Q3 2025, an estimated $374K.
  • Boothbay Fund Management first reported a position in M-tron Industries in Q4 2024 and held it in 3 quarters.
  • Boothbay Fund Management's M-tron Industries position peaked at $404K in Q4 2024.
  • 85 funds tracked by Wall St. Rank held M-tron Industries as of Q3 2025.

Based on Boothbay Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.