Overview Financials News + Filings Key Docs Ownership Insiders
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M-tron Industries, Inc.
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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GAMCO INVESTORS, INC. ET AL
| 270,968 | 32,500 | 3,007,745,000 | 0.03 | 9.94 |
Hist
| 06/30/2023 |
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BARD ASSOCIATES INC
| 116,056 | -465 | 1,288,222,000 | 0.50 | 4.26 |
Hist
| 06/30/2023 |
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VANGUARD GROUP INC
| 53,367 | 53,367 | 592,374,000 | 0.00 | 1.96 |
Hist
| 06/30/2023 |
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DIMENSIONAL FUND ADVISORS LP
| 49,422 | 0 | 548,585,000 | 0.00 | 1.81 |
Hist
| 06/30/2023 |
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MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC
| 28,750 | 0 | 319,125,000 | 0.27 | 1.05 |
Hist
| 06/30/2023 |
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BRIDGEWAY CAPITAL MANAGEMENT, LLC
| 14,600 | 0 | 162,060,000 | 0.00 | 0.54 |
Hist
| 06/30/2023 |
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Ellsworth Advisors, LLC
| 14,589 | 14,589 | 149,611,000 | 0.06 | 0.54 |
Hist
| 12/31/2022 |
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GEODE CAPITAL MANAGEMENT, LLC
| 12,705 | 12,705 | 141,025,000 | 0.00 | 0.47 |
Hist
| 06/30/2023 |
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BlackRock Inc.
| 5,592 | 1,349 | 62,071,000 | 0.00 | 0.21 |
Hist
| 06/30/2023 |
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ADVISOR GROUP HOLDINGS, INC.
| 2,240 | -180 | 24,864,000 | | |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| 1,800 | 0 | 19,980,000 | 0.00 | 0.07 |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| 1,469 | 0 | 16,306,000 | 0.00 | 0.05 |
Hist
| 06/30/2023 |
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Tower Research Capital LLC (TRC)
| 1,283 | -1,358 | 14,241,000 | 0.00 | 0.05 |
Hist
| 06/30/2023 |
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ADIRONDACK RETIREMENT SPECIALISTS, INC.
| 350 | 350 | 3,885,000 | 0.00 | 0.01 |
Hist
| 06/30/2023 |
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IFP Advisors, Inc
| 50 | 0 | 555,000 | | |
Hist
| 06/30/2023 |
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RENAISSANCE TECHNOLOGIES LLC
| 37,911 | -13,002 | 421,000 | 0.00 | 1.39 |
Hist
| 06/30/2023 |
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WELLS FARGO & COMPANY/MN
| 14 | 1 | 155,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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