M-Tron Inds Inc (MPTI) Hedge Fund Ownership (Q2 2026)

Q: Is it too late to buy M-Tron Inds Inc (MPTI) following the 2026 Q2 hedge fund 13F filings?

As of today, MPTI has moved -1.2% since the 2026 Q2 13F filing date (August 14, 2026), compared to -2.4% for the XLK sector ETF — an outperformance of +1.2%. Since the quarter end (June 30, 2026), MPTI gained -11.8% vs -2.6% for XLK. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

M-Tron Inds Inc (MPTI)

117 + Investors. Track Smart Money conviction in MPTI. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — MPTI

Based on 96 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q

For 4 consecutive quarters, more hedge funds added MPTI than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

96 hedge funds hold MPTI right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

🚀

Fast accumulation — +68% more funds vs a year ago

fund count last 6Q

+39 new funds entered over the past year (+68% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.

🟢

More buyers than sellers — 61% buying

51 buying33 selling

Last quarter: 51 funds were net buyers (21 opened a brand new position + 30 added to an existing one). Only 33 were sellers (24 trimmed + 9 sold completely). A clear majority buying is a strong confirmation signal.

📈

More new buyers each quarter (+10 vs last Q)

new funds entering per quarter

Funds opening a new MPTI position: 22 → 24 → 11 → 21. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔄

Mostly new holders — 41% entered in last year

■ 23% conviction (2yr+) ■ 36% medium ■ 41% new

Only 22 funds (23%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

💰

Value +59% but shares only +27% — price-driven

Value

+58%

+27%

Last quarter: the total dollar value of institutional holdings rose +59%, but actual share count only changed +27%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.

📊

Peak discovery — momentum slowing

10 → 22 → 24 → 11 → 21 new funds/Q

New funds entering each quarter: 22 → 24 → 11 → 21. MPTI is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.

📊

Mixed cohorts — 25% veterans, 53% new entrants

■ 25% veterans ■ 22% 1-2yr ■ 53% new

Of 96 current holders: 24 (25%) held 2+ years, 21 held 1–2 years, 51 (53%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.

✅

Strong quality — 27% AUM from major funds

27% from top-100 AUM funds

32 of 96 holders rank in the top 100 by AUM, accounting for 27% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

4.6

out of 10

Moderate Exit Risk

Exit risk score 4.6/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	117	96	21.88%
13F Shares	3M	2M	36.58%
Total Value	$248M	$137M	81.06%
New Positions	38	21	+17
Increased Positions	53	30	+23
Closed Positions	16	9	+7
Reduced Positions	18	24	-6
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

117

21.88%

13F Shares

36.58%

Total Value

$248M

$137M

81.06%

New Positions

+17

Increased Positions

+23

Closed Positions

Reduced Positions

-6

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q2)

117 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in MPTI. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 MPTI holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Palisades Investment Partners, LLC	2.32%	82,296	$8.2M
2	Potrero Capital Research LLC	2.10%	38,161	$3.8M
3	Congruence Capital, LLC	1.73%	66,701	$6.6M
4	Illumine Investment Management, LLC	1.60%	—	$2.5M
5	Mcintyre Freedman & Flynn Investment Advisers Inc	1.53%	25,800	$2.6M
6	Bard Associates Inc	0.98%	44,578	$4.4M
7	Q Fund Management (Hong Kong) Ltd	0.91%	10,000	$992K
8	Aristides Capital LLC	0.79%	41,209	$4.1M
9	HERALD INVESTMENT MANAGEMENT Ltd	0.79%	58,500	$5.8M
10	Next Century Growth Investors LLC	0.65%	124,173	$12.3M
11	Advisory Research Inc	0.58%	59,011	$5.9M
12	Concorde Asset Management, LLC	0.56%	9,822	$974K
13	Worth Venture Partners, LLC	0.47%	2,119	$210K
14	Archon Capital Management LLC	0.36%	8,933	$886K
15	Platinum Investment Management Ltd	0.31%	12,839	$1.3M
16	Gamco Investors, INC. Et Al	0.18%	201,280	$20.0M
17	Apis Capital Advisors, LLC	0.15%	16,000	$1.6M
18	Informed Momentum Co LLC	0.13%	14,516	$1.4M
19	Royce & Associates LP	0.13%	156,595	$15.5M
20	Corsair Capital Management, L.P.	0.08%	6,568	$651K
21	Caldwell Sutter Capital, INC.	0.03%	724	$72K
22	Onyx Bridge Wealth Group LLC	0.02%	2,775	$275K
23	Numerai GP LLC	0.02%	2,670	$265K
24	XTX Topco Ltd	0.02%	14,548	$1.4M
25	Truvestments Capital LLC	0.01%	968	$96K

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — M-Tron Inds Inc (MPTI)

What does the Smart Money Trend signal show for MPTI?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added MPTI than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for MPTI?

More buyers than sellers — 61% buying: Last quarter: 51 funds were net buyers (21 opened a brand new position + 30 added to an existing one). Only 33 were sellers (24 trimmed + 9 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for MPTI holders?

Strong quality — 27% AUM from major funds: 32 of 96 holders rank in the top 100 by AUM, accounting for 27% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held MPTI?

Mostly new holders — 41% entered in last year: Only 22 funds (23%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Is it too late to buy M-Tron Inds Inc (MPTI) following the 2026 Q2 hedge fund 13F filings?

As of today, MPTI has moved -1.2% since the 2026 Q2 13F filing date (August 14, 2026), compared to -2.4% for the XLK sector ETF — an outperformance of +1.2%. Since the quarter end (June 30, 2026), MPTI has gained -11.8% vs -2.6% for XLK. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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M-Tron Inds Inc (MPTI)

Smart Money Signals — MPTI

Buying streak — 4 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +68% more funds vs a year ago

More buyers than sellers — 61% buying

More new buyers each quarter (+10 vs last Q)

Mostly new holders — 41% entered in last year

Value +59% but shares only +27% — price-driven

Peak discovery — momentum slowing

Mixed cohorts — 25% veterans, 53% new entrants

Strong quality — 27% AUM from major funds

Institutional Sentiment Summary — MPTI

Hedge Fund Ownership: MPTI

Market Analysis: MPTI

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: MPTI

Is It Too Late to Buy M-Tron Inds Inc (MPTI) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: MPTI

Statistics: MPTI

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — M-Tron Inds Inc (MPTI)

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