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Grandeur Peak Global Advisors’s M-tron Industries MPTI Stock Holding History

Grandeur Peak Global Advisors’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
2026
Q2 		$5.62M Buy
56,681
+5,833
+11% +$464K 1.3% 16
2026
Q1 		$3.4M Buy
50,848
+6,787
+15% +$433K 0.8% 22
2025
Q4 		$2.34M Buy
+44,061
New +$2.33M 0.32% 60

Other funds holding MPTI

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Grandeur Peak Global Advisors's MPTI Position: Q2 2026 in Review

Grandeur Peak Global Advisors increased its M-tron Industries (MPTI) stake by 11% in Q2 2026, buying an estimated $464K and bringing the position to 56,681 shares worth $5.62M. The position accounts for 1.3% of the portfolio, ranked #16.

Grandeur Peak Global Advisors first reported a position in MPTI in Q4 2025 and has held it in 3 quarters since. 119 funds tracked by Wall St. Rank hold MPTI as of Q2 2026.

  • Grandeur Peak Global Advisors held 56,681 shares of M-tron Industries worth $5.62M as of Q2 2026.
  • Grandeur Peak Global Advisors bought 5,833 M-tron Industries shares in Q2 2026, an estimated $464K.
  • M-tron Industries made up 1.3% of Grandeur Peak Global Advisors's portfolio in Q2 2026, its #16 holding.
  • Grandeur Peak Global Advisors first reported a position in M-tron Industries in Q4 2025 and has held it in 3 quarters since.
  • 119 funds tracked by Wall St. Rank held M-tron Industries as of Q2 2026.

Based on Grandeur Peak Global Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.