MPTI.WS

M-tron Industries, Inc. Warrants to Purchase Shares of Common Stock, Expiring on or before April 25, 2028

34 hedge funds and large institutions have $903K invested in M-tron Industries, Inc. Warrants to Purchase Shares of Common Stock, Expiring on or before April 25, 2028 in 2025 Q2 according to their latest regulatory filings, with 33 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
34
Holders Change
+33
Holders Change %
+3,300%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
33
Increased
Reduced
Closed
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
-$287K
Name Holding Trade Value Shares
Change
Shares
Change %
BFM
1
Boothbay Fund Management
New York
$203K +$203K +4,842 New
GI
2
GAMCO Investors
Connecticut
$154K +$154K +149,000 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$109K +$109K +104,883 New
BA
4
Bard Associates
Illinois
$90.3K +$90.3K +87,130 New
NCGI
5
Next Century Growth Investors
Minnesota
$73.2K
CS
6
Clear Street
New York
$31.4K +$31.4K +30,332 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$31K +$31K +29,915 New
GIPM
8
G2 Investment Partners Management
New York
$30.5K +$30.5K +29,454 New
New York State Common Retirement Fund
9
New York State Common Retirement Fund
New York
$26K +$26K +24,800 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$25K +$25K +24,073 New
CCC
11
Cable Car Capital
California
$23.5K +$23.5K +22,700 New
MFFIA
12
McIntyre, Freedman & Flynn Investment Advisers
Massachusetts
$22.8K +$22.8K +22,000 New
Walleye Capital
13
Walleye Capital
New York
$21K +$21K +20,242 New
BlackRock
14
BlackRock
New York
$12.8K +$12.8K +12,387 New
BCM
15
Bridgeway Capital Management
Texas
$11.7K +$11.7K +11,334 New
Ameriprise
16
Ameriprise
Minnesota
$11.2K +$11.2K +10,778 New
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$8K +$8K +10,367 New
Morgan Stanley
18
Morgan Stanley
New York
$7.04K +$7.04K +6,789 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$4K +$4K +4,212 New
Bank of America
20
Bank of America
North Carolina
$2.82K +$2.82K +2,717 New
A
21
AlphaQuest
New York
$1.18K +$1.18K +1,141 New
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$888
CIBC Private Wealth Group
23
CIBC Private Wealth Group
Georgia
$505 +$505 +500 New
UBS Group
24
UBS Group
Switzerland
$480 +$480 +463 New
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$382 +$382 +369 New