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M-tron Industries

85 hedge funds and large institutions have $86.5M invested in M-tron Industries in 2025 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $78.7M → $86.5M (+$7.77M)

6.68% more ownership

Funds ownership: 48.79%55.46% (+6.7%)

8% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 26

0% more funds holding

Funds holding: 8585 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
85
Holders Change
Holders Change %
0%
% of All Funds
1.03%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
28
Reduced
26
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$9.27M +$1.73M +32,760 +23%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.64M +$897K +16,989 +13%
BlackRock
3
BlackRock
New York
$7.2M +$179K +3,384 +3%
ACM
4
Archon Capital Management
Washington
$6.29M
NCGI
5
Next Century Growth Investors
Minnesota
$5.85M +$1.21M +22,834 +26%
BA
6
Bard Associates
Illinois
$4.58M -$48K -908 -1%
HIM
7
Herald Investment Management
United Kingdom
$3.56M +$634K +12,000 +22%
PIP
8
Palisades Investment Partners
California
$3.55M +$232K +4,392 +7%
Renaissance Technologies
9
Renaissance Technologies
New York
$3.22M +$816K +15,454 +34%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.03M +$58.7K +1,111 +2%
AC
11
Aristides Capital
Kentucky
$2.88M +$2.49M +47,054 +672%
GPGA
12
Grandeur Peak Global Advisors
Utah
$2.34M +$2.33M +44,061 New
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$2.26M +$475K +9,000 +27%
State Street
14
State Street
Massachusetts
$1.9M +$156K +2,962 +9%
AR
15
Advisory Research
Illinois
$1.89M +$1.88M +35,599 New
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$1.68M +$262K +4,960 +19%
Northern Trust
17
Northern Trust
Illinois
$1.36M -$16.6K -315 -1%
IIM
18
Illumine Investment Management
Washington
$1.31M +$10.8K +204 +0.8%
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$1.21M +$980K +18,555 +445%
MFFIA
20
McIntyre, Freedman & Flynn Investment Advisers
Massachusetts
$1.17M
Two Sigma Investments
21
Two Sigma Investments
New York
$1.15M -$8.13K -154 -0.7%
Ameriprise
22
Ameriprise
Minnesota
$1.08M -$45.4K -859 -4%
CAM
23
Concorde Asset Management
Michigan
$1.06M +$8.66K +164 +0.8%
Morgan Stanley
24
Morgan Stanley
New York
$1.02M -$175K -3,307 -15%
Osaic Holdings
25
Osaic Holdings
Arizona
$938K -$895K -16,947 -49%

MPTI Hedge Fund Activity: Q4 2025 in Review

85 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in M-tron Industries (MPTI) for Q4 2025, worth a combined $86.5M — up 9.9% from $78.7M a quarter earlier.

Fund positioning in MPTI was balanced in Q4 2025: 10 funds opened new positions, 10 closed out, 28 added to existing stakes and 26 trimmed.

The largest buyer was Aristides Capital, adding an estimated $2.49M. The largest seller was Osaic Holdings, cutting an estimated $895K.

  • 85 institutional investors held M-tron Industries (MPTI) as of Q4 2025, unchanged from Q3 2025.
  • Funds reported $86.5M of M-tron Industries stock for Q4 2025, up 9.9% quarter-over-quarter.
  • 10 funds opened new M-tron Industries positions in Q4 2025 and 10 closed out, a net change of 0 holders.
  • The largest M-tron Industries buyer in Q4 2025 was Aristides Capital, an estimated $2.49M added.
  • The largest M-tron Industries seller in Q4 2025 was Osaic Holdings, an estimated $895K sold.

Based on aggregated 13F filings for Q4 2025.