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M-tron Industries

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%