MPTI / M-tron Industries, Inc. - Kepemilikan Institusional - Pembeli

M-tron Industries, Inc.
US ˙ NYSEAM

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di M-tron Industries, Inc. meliputi Archon Capital Management LLC, IWM - iShares Russell 2000 ETF, IWO - iShares Russell 2000 Growth ETF, Charles Schwab Investment Management Inc, Bank of New York Mellon Corp, Two Sigma Investments, Lp, Los Angeles Capital Management Llc, Quadrature Capital Ltd, QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series, Rhumbline Advisers, Deutsche Bank Ag\, EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class, FECGX - Fidelity Small Cap Growth Index Fund, Raymond James Financial Inc, NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K, NSIDX - Northern Small Cap Index Fund, EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB, EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB, dan Police & Firemen's Retirement System of New Jersey .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F Boothbay Fund Management, Llc 8,900 61.32 374 52.24
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 276 12
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,123 2.98 607 20.44
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 75 3
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 1,138 48
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 1,238 52
2025-08-14 13F Citadel Advisors Llc 15,998 672
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 105 4
2025-08-14 13F California State Teachers Retirement System 153 6
2025-08-26 NP Profunds - Profund Vp Small-cap 6 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 700 29
2025-08-14 13F Two Sigma Investments, Lp 6,615 278
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 491 21
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,330 79.49 56 66.67
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 100 4
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 251 11
2025-08-13 13F Northern Trust Corp 25,829 400.37 1,085 373.36
2025-08-14 13F/A Barclays Plc 4,642 943.15 0
2025-08-14 13F UBS Group AG 6,025 5,925.00 253 6,225.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 2,000 84
2025-08-12 13F Ameritas Investment Partners, Inc. 251 11
2025-08-07 13F Illumine Investment Management, LLC 24,266 1.13 1,019 -4.59
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,662 70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 353 15
2025-08-12 13F Deutsche Bank Ag\ 2,449 103
2025-08-11 13F Vanguard Group Inc 124,470 17.28 5,228 10.58
2025-07-17 13F Janney Montgomery Scott LLC 8,143 23.02 0
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 2,371 13.50 132 6.50
2025-08-08 13F/A Sterling Capital Management LLC 6 0
2025-08-12 13F Charles Schwab Investment Management Inc 8,768 368
2025-08-04 13F Amalgamated Bank 84 0
2025-08-15 13F Tower Research Capital LLC (TRC) 187 8
2025-08-05 13F Bank of New York Mellon Corp 6,843 287
2025-08-14 13F Ameriprise Financial Inc 20,446 86.67 859 76.18
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 687 29
2025-08-13 13F Quadrature Capital Ltd 4,938 206
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,968 26.53 184 47.58
2025-08-11 13F Citigroup Inc 871 37
2025-08-13 13F Archon Capital Management LLC 100,668 4,228
2025-07-31 13F Optimum Investment Advisors 500 150.00 21 162.50
2025-08-12 13F Rhumbline Advisers 3,526 148
2025-07-24 13F IFP Advisors, Inc 100 100.00 4 100.00
2025-08-12 13F Legal & General Group Plc 272 11
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 510 16.17 21 10.53
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,645 1.02 2,799 -4.73
2025-08-13 13F Renaissance Technologies Llc 38,605 18.40 1,621 11.64
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 1 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 380 16
2025-08-14 13F Fmr Llc 18 1
2025-08-14 13F Raymond James Financial Inc 1,586 67
2025-08-13 13F New York State Common Retirement Fund 27,300 10.08 1 0.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 560 24
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 1,568 257.18 70 228.57
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 9 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 6 0
2025-08-14 13F G2 Investment Partners Management LLC 51,336 74.29 2,156 64.45
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 3 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 2,435 102
2025-08-12 13F BlackRock, Inc. 118,460 734.17 4,975 687.18
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 438 18
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,094 802
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 1,727 216.30 96 196.88
2025-08-12 13F Jpmorgan Chase & Co 1,160 49
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,410 3.44 227 -2.16
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 92 4
2025-08-13 13F Marshall Wace, Llp 56,263 46.82 2,363 38.51
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 13 1
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 232 10
2025-08-08 13F SBI Securities Co., Ltd. 149 645.00 6
2025-08-14 13F Wells Fargo & Company/mn 1,369 70.49 57 62.86
2025-08-05 13F Plante Moran Financial Advisors, LLC 10 0
2025-08-07 13F Los Angeles Capital Management Llc 6,535 274
2025-08-08 13F Geode Capital Management, Llc 54,731 117.83 2,299 105.45
2025-09-04 13F/A Advisor Group Holdings, Inc. 35,628 6.00 1,496 0.00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 4
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 3,828 161
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,140 2,148
2025-08-15 13F Morgan Stanley 27,622 85.02 1,160 74.70
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,252 1.29 197 18.07
2025-08-14 13F State Street Corp 29,957 182.00 1,258 165.96
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 399 17
2025-08-12 13F Proequities, Inc. 0 0
2025-07-28 13F Evernest Financial Advisors, LLC 15,675 658
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 700 29
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