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MPTI - M-tron Industries, Inc. Stock Price, Fair Value and News
28.78
USD
+0.13
(+0.45%)
Market Closed
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MPTI
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Funds-Owners-Holders
Which funds bought or sold MPTI recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-10
WELLS FARGO & COMPANY/MN
ADDED
Premium
Premium
Premium
Premium
1,537
2024-05-10
DIMENSIONAL FUND ADVISORS LP
REDUCED
Premium
Premium
Premium
Premium
44,076
2024-05-10
AJOVista, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-10
OSAIC HOLDINGS, INC.
ADDED
Premium
Premium
Premium
Premium
3,283
2024-05-10
LPL Financial LLC
NEW
Premium
Premium
Premium
Premium
18,239
2024-05-10
BlackRock Inc.
ADDED
Premium
Premium
Premium
Premium
15,017
2024-05-10
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
87,966
2024-05-08
AVANTAX ADVISORY SERVICES, INC.
NEW
Premium
Premium
Premium
Premium
12,022
2024-05-07
NEW YORK STATE COMMON RETIREMENT FUND
NEW
Premium
Premium
Premium
Premium
24,800
2024-05-06
GREAT VALLEY ADVISOR GROUP, INC.
NEW
Premium
Premium
Premium
Premium
7,600
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-30
MACROVIEW INVESTMENT MANAGEMENT LLC
UNCHANGED
Premium
Premium
Premium
Premium
169
2024-04-30
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC
REDUCED
Premium
Premium
Premium
Premium
23,000
2024-04-26
UMB Bank, n.a.
UNCHANGED
Premium
Premium
Premium
Premium
2,133
2024-04-22
Raymond James Financial Services Advisors, Inc.
NEW
Premium
Premium
Premium
Premium
8,265
2024-04-19
CALDWELL SUTTER CAPITAL, INC.
UNCHANGED
Premium
Premium
Premium
Premium
4,433
2024-04-11
OPTIMUM INVESTMENT ADVISORS
NEW
Premium
Premium
Premium
Premium
200
2024-04-05
CWM, LLC
NEW
Premium
Premium
Premium
Premium
150
2024-02-14
STATE STREET CORP
NEW
Premium
Premium
Premium
Premium
8,073
2024-02-14
GAMCO INVESTORS, INC. ET AL
REDUCED
Premium
Premium
Premium
Premium
200,000
2024-02-14
BANK OF AMERICA CORP /DE/
ADDED
Premium
Premium
Premium
Premium
1,801
2024-02-14
EAM Investors, LLC
NEW
Premium
Premium
Premium
Premium
25,395
2024-02-14
MARSHALL WACE, LLP
NEW
Premium
Premium
Premium
Premium
11,668
2024-02-14
BRIDGEWAY CAPITAL MANAGEMENT, LLC
UNCHANGED
Premium
Premium
Premium
Premium
14,600
Rows per page:
10
25
50
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1–25 of 38
Which funds are the top buyers of MPTI?
Fund Name
# Shares
$ Value
% Port.
GAMCO INVESTORS, INC. ET AL
200,000
7,140,000
0.08%
BARD ASSOCIATES INC
95,682
3,415,850
1.30%
VANGUARD GROUP INC
87,966
2,638,980
-
DIMENSIONAL FUND ADVISORS LP
44,076
1,322,280
-
RENAISSANCE TECHNOLOGIES LLC
38,554
1,376,000
-
EAM Investors, LLC
25,395
906,602
0.16%
NEW YORK STATE COMMON RETIREMENT FUND
24,800
744,000
-
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC
23,000
690,000
0.50%
GEODE CAPITAL MANAGEMENT, LLC
19,298
689,101
-
LPL Financial LLC
18,239
547,170
-
Rows per page:
10
1–10 of 38
Which funds have put a big percent of portfolio in MPTI?
Fund Name
$ Value
% Port.
BARD ASSOCIATES INC
3,415,850
1.30%
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC
690,000
0.50%
EAM Investors, LLC
906,602
0.16%
GAMCO INVESTORS, INC. ET AL
7,140,000
0.08%
CALDWELL SUTTER CAPITAL, INC.
132,990
0.06%
GREAT VALLEY ADVISOR GROUP, INC.
228,000
0.01%
MACROVIEW INVESTMENT MANAGEMENT LLC
5,070
0.01%
BRIDGEWAY CAPITAL MANAGEMENT, LLC
521,220
0.01%
AVANTAX ADVISORY SERVICES, INC.
360,660
-
Rows per page:
10
1–10 of 38
Trend of No. of funds that hold MPTI
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
EAM Investors, LLC
906,602
NEW YORK STATE COMMON RETIREMENT FUND
744,000
LPL Financial LLC
547,170
MARSHALL WACE, LLP
416,548
AVANTAX ADVISORY SERVICES, INC.
360,660
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
289,491
STATE STREET CORP
288,206
Raymond James Financial Services Advisors, Inc.
247,950
Additions
Fund Name
% Increased
UBS Group AG
4,511
Royal Bank of Canada
2,270
MORGAN STANLEY
620
WELLS FARGO & COMPANY/MN
198
BlackRock Inc.
97.25
VANGUARD GROUP INC
59.93
OSAIC HOLDINGS, INC.
57.84
GEODE CAPITAL MANAGEMENT, LLC
30.24
Reductions
Fund Name
% Reduced
GAMCO INVESTORS, INC. ET AL
-23.08
BARD ASSOCIATES INC
-18.27
DIMENSIONAL FUND ADVISORS LP
-10.76
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC
-7.07
Sold off
Fund Name
$ Sold
AJOVista, LLC
-30,167
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
ADIRONDACK RETIREMENT SPECIALISTS, INC.
-3,885
FEDERATED HERMES, INC.
-195