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M-tron Industries
MPTI

Name Holding Trade Value Shares
Change 		Change in
Stake
GI
1
GAMCO Investors
Connecticut
$7.49M -$905K -16,500 -10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.73M -$28.1K -512 -0.5%
NCGI
3
Next Century Growth Investors
Minnesota
$4.56M +$5.16M +94,155 New
BA
4
Bard Associates
Illinois
$4.31M -$13.7K -250 -0.3%
PIP
5
Palisades Investment Partners
California
$3.05M +$309K +5,640 +10%
GIPM
6
G2 Investment Partners Management
New York
$2.23M +$2.53M +46,140 New
Renaissance Technologies
7
Renaissance Technologies
New York
$1.93M +$1.27M +23,200 +140%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$1.87M -$265K -4,836 -11%
Walleye Capital
9
Walleye Capital
New York
$1.84M +$2.09M +38,075 New
Osaic Holdings
10
Osaic Holdings
Arizona
$1.41M +$1.49M +27,139 +1,309%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.22M +$1.05M +19,072 +307%
New York State Common Retirement Fund
12
New York State Common Retirement Fund
New York
$1.2M – – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.15M +$6.86K +125 +0.5%
IIM
14
Illumine Investment Management
Washington
$1.13M +$1.28M +23,410 New
MFFIA
15
McIntyre, Freedman & Flynn Investment Advisers
Massachusetts
$1.07M -$54.8K -1,000 -4%
BlackRock
16
BlackRock
New York
$933K +$123K +2,239 +13%
EI
17
EAM Investors
California
$929K +$684K +12,479 +186%
CAM
18
Concorde Asset Management
Michigan
$917K +$1.04M +18,941 New
Morgan Stanley
19
Morgan Stanley
New York
$815K +$212K +3,875 +30%
EFA
20
Evernest Financial Advisors
Indiana
$722K -$321K -5,850 -28%
BCM
21
Bridgeway Capital Management
Texas
$707K – – –
GCP
22
GSA Capital Partners
United Kingdom
$690K -$21.2K -386 -3%
Marshall Wace
23
Marshall Wace
United Kingdom
$646K +$171K +3,118 +31%
6CM
24
683 Capital Management
New York
$599K +$678K +12,365 New
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$498K +$564K +10,289 New
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