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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
2026
Q2 		$210K Buy
+2,119
New +$169K 0.47% 37
2025
Q4 		– Sell
-7,062
Closed -$392K – 63
2025
Q3 		$392K Buy
+7,062
New +$317K 1.15% 18

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

Worth Venture Partners's MPTI Position: Q2 2026 in Review

Worth Venture Partners opened a new position in M-tron Industries (MPTI) in Q2 2026: 2,119 shares worth $210K. The stake represents 0.47% of the portfolio and ranks #37 among its holdings. This is a return to the name: Worth Venture Partners previously reported a position in MPTI as recently as Q3 2025.

Worth Venture Partners first reported a position in MPTI in Q3 2025 and has held it in 2 quarters since. The position peaked at $392K in Q3 2025. 119 funds tracked by Wall St. Rank hold MPTI as of Q2 2026.

  • Worth Venture Partners held 2,119 shares of M-tron Industries worth $210K as of Q2 2026.
  • M-tron Industries was a new Worth Venture Partners position in Q2 2026.
  • M-tron Industries made up 0.47% of Worth Venture Partners's portfolio in Q2 2026, its #37 holding.
  • Worth Venture Partners first reported a position in M-tron Industries in Q3 2025 and has held it in 2 quarters since.
  • Worth Venture Partners's M-tron Industries position peaked at $392K in Q3 2025.
  • 119 funds tracked by Wall St. Rank held M-tron Industries as of Q2 2026.

Based on Worth Venture Partners's 13F filing for Q2 2026, filed 10 Aug 2026.