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MPTIMPTI
Showing 8 of 13 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in M-TRON INDS INC

GEODE CAPITAL MANAGEMENT, LLC holds 100,646 shares of MPTI (M-TRON INDS INC), worth $10M as of 2026-Q2. The position was increased (+57.4% shares). MPTI represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$10M

Current Shares

100,646

Total Value Change

+$9M

Total Shares Change

+76,940

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
100,646
+57.4%
$10M0.0%$99.15
39
2026-Q1
Increased
63,931
+12.4%
$4.3M0.0%$65.50
30
2025-Q4
Increased
56,854
+2.0%
$3M0.0%$52.99
27
2025-Q3
Increased
55,743
+1.9%
$3.1M0.0%$53.10
27
2025-Q2
Increased
54,731
+117.8%
$2.3M0.0%$41.59
42
2025-Q1
Increased
25,126
+5.4%
$1.1M0.0%$43.04
27
2024-Q4
Increased
23,831
+0.5%
$1.2M0.0%$48.73
25
2024-Q3
Increased
23,706
+18.6%
$988,5080.0%$41.02
29

Other major holders of MPTI: BlackRock, Inc., GAMCO INVESTORS, INC. ET AL, VANGUARD CAPITAL MANAGEMENT LLC, ROYCE & ASSOCIATES LP, TWO SIGMA INVESTMENTS, LP

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