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Worth Venture Partners’s M-tron Industries MPTI Stock Holding History

Worth Venture Partners’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
Q4 		– Sell
-7,062
Closed -$392K – 63
2025
Q3 		$392K Buy
+7,062
New +$317K 1.15% 18

Other funds holding MPTI

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return
PIP
Palisades Investment Partners Santa Monica, California $255M AUM 50.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Worth Venture Partners's MPTI Position: Q4 2025 in Review

Worth Venture Partners sold out of M-tron Industries (MPTI) in Q4 2025, closing a stake of 7,062 shares — an estimated $392K sold.

Worth Venture Partners first reported a position in MPTI in Q3 2025 and held it in 1 quarter. The position peaked at $392K in Q3 2025. 85 funds tracked by Wall St. Rank hold MPTI as of Q4 2025.

  • Worth Venture Partners reported no remaining M-tron Industries position as of Q4 2025 after selling out during the quarter.
  • Worth Venture Partners sold 7,062 M-tron Industries shares in Q4 2025, an estimated $392K.
  • Worth Venture Partners first reported a position in M-tron Industries in Q3 2025 and held it in 1 quarter.
  • Worth Venture Partners's M-tron Industries position peaked at $392K in Q3 2025.
  • 85 funds tracked by Wall St. Rank held M-tron Industries as of Q4 2025.

Based on Worth Venture Partners's 13F filing for Q4 2025, filed 17 Feb 2026.