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Warberg Asset Management’s M-tron Industries MPTI Stock Holding History

Warberg Asset 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
2026
Q1 		– Sell
-5,258
Closed -$280K – 205
2025
Q4 		$280K Buy
+5,258
New +$278K 0.03% 103

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

Warberg Asset Management's MPTI Position: Q1 2026 in Review

Warberg Asset Management sold out of M-tron Industries (MPTI) in Q1 2026, closing a stake of 5,258 shares — an estimated $280K sold.

Warberg Asset Management first reported a position in MPTI in Q4 2025 and held it in 1 quarter. The position peaked at $280K in Q4 2025. 97 funds tracked by Wall St. Rank hold MPTI as of Q1 2026.

  • Warberg Asset Management reported no remaining M-tron Industries position as of Q1 2026 after selling out during the quarter.
  • Warberg Asset Management sold 5,258 M-tron Industries shares in Q1 2026, an estimated $280K.
  • Warberg Asset Management first reported a position in M-tron Industries in Q4 2025 and held it in 1 quarter.
  • Warberg Asset Management's M-tron Industries position peaked at $280K in Q4 2025.
  • 97 funds tracked by Wall St. Rank held M-tron Industries as of Q1 2026.

Based on Warberg Asset Management's 13F filing for Q1 2026, filed 7 May 2026.