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M-tron Industries

Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$6.07M -$183K -3,800 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.23M +$883K +18,339 +17%
BlackRock
3
BlackRock
New York
$4.98M +$5.02M +104,259 +734%
ACM
4
Archon Capital Management
Washington
$4.23M +$4.85M +100,668 New
BA
5
Bard Associates
Illinois
$3.66M -$72.2K -1,500 -2%
NCGI
6
Next Century Growth Investors
Minnesota
$2.89M -$88.1K -1,829 -3%
PIP
7
Palisades Investment Partners
California
$2.61M -$43K -892 -1%
Marshall Wace
8
Marshall Wace
United Kingdom
$2.36M +$864K +17,943 +47%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.3M +$1.43M +29,605 +118%
GIPM
10
G2 Investment Partners Management
New York
$2.16M +$1.05M +21,882 +74%
Renaissance Technologies
11
Renaissance Technologies
New York
$1.62M +$289K +6,000 +18%
Osaic Holdings
12
Osaic Holdings
Arizona
$1.5M +$97.1K +2,017 +6%
HIM
13
Herald Investment Management
United Kingdom
$1.46M
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$1.29M -$80.1K -1,664 -5%
State Street
15
State Street
Massachusetts
$1.26M +$931K +19,334 +182%
Morgan Stanley
16
Morgan Stanley
New York
$1.16M +$611K +12,693 +85%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$1.15M +$120K +2,500 +10%
Northern Trust
18
Northern Trust
Illinois
$1.08M +$995K +20,667 +400%
IIM
19
Illumine Investment Management
Washington
$1.02M +$13.1K +272 +1%
MFFIA
20
McIntyre, Freedman & Flynn Investment Advisers
Massachusetts
$924K
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$891K -$158K -3,283 -13%
Ameriprise
22
Ameriprise
Minnesota
$859K +$457K +9,493 +87%
Citadel Advisors
23
Citadel Advisors
Florida
$672K +$770K +15,998 New
EFA
24
Evernest Financial Advisors
Indiana
$658K +$755K +15,675 New
American Century Companies
25
American Century Companies
Missouri
$466K -$15.5K -322 -3%