MPTI - M-tron Industries, Inc. Stock Price, Fair Value and News
36.28USD-2.15 (-5.59%)Market Closed
Which funds bought or sold MPTI recently?
Which funds are the top buyers of MPTI?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 190,000 | 5,700,000 | 0.06% |
| BARD ASSOCIATES INC | 89,662 | 2,689,860 | 0.97% |
| VANGUARD GROUP INC | 87,966 | 2,638,980 | - |
| DIMENSIONAL FUND ADVISORS LP | 44,076 | 1,322,280 | - |
| NEW YORK STATE COMMON RETIREMENT FUND | 24,800 | 744,000 | - |
| EAM Investors, LLC | 23,031 | 690,930 | 0.11% |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 23,000 | 690,000 | 0.50% |
| GEODE CAPITAL MANAGEMENT, LLC | 19,925 | 597,898 | - |
| LPL Financial LLC | 18,239 | 547,170 | - |
| BlackRock Inc. | 15,017 | 450,510 | - |
Which funds have put a big percent of portfolio in MPTI?
| Fund Name | $ Value | % Port. |
|---|---|---|
| BARD ASSOCIATES INC | 2,689,860 | 0.97% |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 690,000 | 0.50% |
| EAM Investors, LLC | 690,930 | 0.11% |
| Truvestments Capital LLC | 164,730 | 0.06% |
| GAMCO INVESTORS, INC. ET AL | 5,700,000 | 0.06% |
| CALDWELL SUTTER CAPITAL, INC. | 132,990 | 0.06% |
| CreativeOne Wealth, LLC | 210,000 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 438,000 | 0.01% |
| GREAT VALLEY ADVISOR GROUP, INC. | 228,000 | 0.01% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 5,070 | 0.01% |
Trend of No. of funds that hold MPTI
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 744,000 |
| LPL Financial LLC | 547,170 |
| Polar Asset Management Partners Inc. | 419,040 |
| AVANTAX ADVISORY SERVICES, INC. | 360,660 |
| Raymond James Financial Services Advisors, Inc. | 247,950 |
| GREAT VALLEY ADVISOR GROUP, INC. | 228,000 |
| CreativeOne Wealth, LLC | 210,000 |
| Truvestments Capital LLC | 164,730 |
Additions
| Fund Name | % Increased |
|---|---|
| FMR LLC | 19,900 |
| Royal Bank of Canada | 1,661 |
| WELLS FARGO & COMPANY/MN | 198 |
| Qube Research & Technologies Ltd | 110 |
| BlackRock Inc. | 97.25 |
| UBS Group AG | 89.49 |
| VANGUARD GROUP INC | 59.93 |
| OSAIC HOLDINGS, INC. | 57.84 |
Reductions
| Fund Name | % Reduced |
|---|---|
| NewEdge Advisors, LLC | -46.2 |
| DIMENSIONAL FUND ADVISORS LP | -10.76 |
| EAM Investors, LLC | -9.31 |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | -7.07 |
| BARD ASSOCIATES INC | -6.29 |
| GAMCO INVESTORS, INC. ET AL | -5.00 |
| BANK OF AMERICA CORP /DE/ | -0.06 |
Sold off
| Fund Name | $ Sold |
|---|---|
| RENAISSANCE TECHNOLOGIES LLC | -1,376,000 |
| MARSHALL WACE, LLP | -416,548 |
| AJOVista, LLC | -30,167 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |
| ADIRONDACK RETIREMENT SPECIALISTS, INC. | -3,885 |