Funds holding M-Tron Industries Inc
113 funds declare a position · 21 ETFs and 92 other funds · 32.5M $ · US55380K1097
Other lines from the same issuer : M Tron Industries Inc. (US55380K1337)
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 101 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 40 | 2.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 102 | ULTRA SMALL CAP PROFUND ProFunds | 37 | 2.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 103 | WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | 32 | 2.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 104 | Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 13 | 869.1 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 105 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 12 | 802.2 $ | as of Mar 31, 2026 · Original filing | |
| 106 | PROFUND VP ULTRA SMALL CAP ProFunds | 11 | 735.4 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 107 | PROFUND VP SMALL CAP ProFunds | 8 | 534.8 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 108 | Russell 2000 Fund Rydex Series Funds | 6 | 401.1 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 109 | SMALL-CAP PROFUND ProFunds | 6 | 400.7 $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 110 | Russell 2000 1.5x Strategy Fund Rydex Series Funds | 3 | 200.6 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 111 | ProShares Hedge Replication ETF ProShares Trust | 3 | 189.9 $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 112 | Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 1 | 66.9 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 113 | ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 1 | 63.3 $ | 0.01 % | as of Feb 28, 2026 · Original filing |
Institutional managers
91 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 168,400 | 11.3M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 141,748 | 9.5M $ | as of Mar 31, 2026 |
| NEXT CENTURY GROWTH INVESTORS LLC | 108,220 | 7.2M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 96,789 | 6.5M $ | as of Mar 31, 2026 |
| BARD ASSOCIATES INC | 85,518 | 5.7M $ | as of Mar 31, 2026 |
| Palisades Investment Partners, LLC | 81,027 | 5.4M $ | as of Mar 31, 2026 |
| Archon Capital Management LLC | 78,233 | 5.2M $ | as of Mar 31, 2026 |
| NOMURA HOLDINGS INC | 72,516 | 4.8M $ | as of Mar 31, 2026 |
| Aristides Capital LLC | 65,673 | 4.4M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 63,931 | 4.3M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 62,463 | 4.2M $ | as of Mar 31, 2026 |
| HERALD INVESTMENT MANAGEMENT Ltd | 55,000 | 3.7M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 51,593 | 3.4M $ | as of Mar 31, 2026 |
| Grandeur Peak Global Advisors, LLC | 50,848 | 3.4M $ | as of Mar 31, 2026 |
| ADVISORY RESEARCH INC | 50,543 | 3.4M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 44,988 | 3M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 44,283 | 3M $ | as of Mar 31, 2026 |
| Congruence Capital, LLC | 42,256 | 2.8M $ | as of Mar 31, 2026 |
| Cable Car Capital, LP | 40,000 | 2.7M $ | as of Mar 31, 2026 |
| Potrero Capital Research LLC | 31,801 | 2.1M $ | as of Mar 31, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | 31,660 | 2.1M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 28,433 | 1.9M $ | as of Mar 31, 2026 |
| Illumine Investment Management, LLC | 24,093 | 1.6M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 22,755 | 1.5M $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 22,428 | 1.5M $ | as of Mar 31, 2026 |