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MPTI.WS

M-tron Industries Warrants

Delisted

MPTI.WS was delisted on the 19th of December, 2025.

3 hedge funds and large institutions have $30.2K invested in M-tron Industries Warrants in 2025 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% less funds holding

Funds holding: 393 (-36)

99% less capital invested

Capital invested by funds: $2.12M → $30.2K (-$2.09M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 35

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
3
Holders Change
-36
Holders Change %
-92.31%
% of All Funds
0.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
1
Closed
35
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NCGI
1
Next Century Growth Investors
Minnesota
$28K -$51.2K -42,382 -60%
UB
2
UMB Bank
Missouri
$2.2K
IA
3
IFP Advisors
Florida
$50
AC
4
Aristides Capital
Kentucky
-$454K -259,479 Closed
GI
5
GAMCO Investors
Connecticut
-$261K -149,000 Closed
Vanguard Group
6
Vanguard Group
Pennsylvania
-$186K -106,131 Closed
BA
7
Bard Associates
Illinois
-$153K -87,280 Closed
PIP
8
Palisades Investment Partners
California
-$115K -65,856 Closed
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
-$78.4K -44,794 Closed
Osaic Holdings
10
Osaic Holdings
Arizona
-$57.2K -34,729 Closed
CS
11
Clear Street
New York
-$53.1K -30,332 Closed
GIPM
12
G2 Investment Partners Management
New York
-$51.5K -29,454 Closed
New York State Common Retirement Fund
13
New York State Common Retirement Fund
New York
-$43.4K -24,800 Closed
Geode Capital Management
14
Geode Capital Management
Massachusetts
-$42.1K -24,073 Closed
IIM
15
Illumine Investment Management
Washington
-$42K -23,994 Closed
CCC
16
Cable Car Capital
California
-$39.7K -22,700 Closed
MFFIA
17
McIntyre, Freedman & Flynn Investment Advisers
Massachusetts
-$38.5K -22,000 Closed
CAM
18
Concorde Asset Management
Michigan
-$30.2K -18,333 Closed
BlackRock
19
BlackRock
New York
-$21.6K -12,337 Closed
Ameriprise
20
Ameriprise
Minnesota
-$18.7K -10,698 Closed
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
-$16K -10,367 Closed
Morgan Stanley
22
Morgan Stanley
New York
-$11.9K -6,796 Closed
BFM
23
Boothbay Fund Management
New York
-$269K -4,842 Closed
Bank of America
24
Bank of America
North Carolina
-$3.19K -1,820 Closed
TC
25
Truvestments Capital
Florida
-$2.7K -1,544 Closed

MPTI.WS Hedge Fund Activity: Q4 2025 in Review

3 of the 8,243 institutional investors tracked by Wall St. Rank reported a position in M-tron Industries Warrants (MPTI.WS) for Q4 2025, worth a combined $30.2K — down 99% from $2.12M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of MPTI.WS and 0 opened new positions — a net loss of 35 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Aristides Capital, exiting entirely with an estimated $454K sold.

  • 3 institutional investors held M-tron Industries Warrants (MPTI.WS) as of Q4 2025, down from 39 in Q3 2025.
  • Funds reported $30.2K of M-tron Industries Warrants stock for Q4 2025, down 99% quarter-over-quarter.
  • 0 funds opened new M-tron Industries Warrants positions in Q4 2025 and 35 closed out, a net change of -35 holders.
  • The largest M-tron Industries Warrants seller in Q4 2025 was Aristides Capital, an estimated $454K sold.

Based on aggregated 13F filings for Q4 2025.