Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

M-Tron Inds Inc (MPTI)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +12
Streak
4Q ▲
Buyers last Q
61%

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%
Shares
+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.
📋

Smaller funds dominant — 19% AUM from top-100

19% from top-100 AUM funds
30 of 96 holders rank in the top 100 by AUM, but together hold only 19% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
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.

Institutional Sentiment Summary — MPTI

In 2026 Q1, 51 hedge funds were net buyers of MPTI (21 opened a new position, 30 added to an existing one), while 33 reduced or exited (24 trimmed, 9 sold completely) — a 61% buyer ratio, indicating clear institutional accumulation. This marks 4 consecutive quarters of net institutional buying — a persistent conviction signal. Net fund flow last quarter: +12 funds (more new holders than closures). Total institutional holders: 96.

Hedge Fund Ownership: MPTI

How many hedge funds hold MPTI — quarterly history vs. share price
Quarterly hedge fund ownership of MPTI vs. share price

Market Analysis: MPTI

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: MPTI

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

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

Signal Freshness measures how much MPTI has moved relative to its sector benchmark (XLK) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 77d ago
MPTI
+48.7%
XLK
nan%

MPTI outperformed XLK by nan% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 32d ago
MPTI
+25.2%
XLK
nan%

Since the filing became public, MPTI outperformed XLK by nan% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

14 top-rated funds 0 high-conviction
Consensus
5.1
/ 10
breadth
×
Elite
1.4
/ 10
conviction
Hedge Fund Positioning: MPTI
94 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 94 84 11.9%
13F Shares 2M 2M 26.65%
Total Value $136M $86M 57.9%
New Positions 20 11 +9
Increased Positions 30 28 +2
Closed Positions 10 10 -
Reduced Positions 23 26 -3
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: MPTI

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Financial Highlights

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Institutional Holders (2026 Q1)

94 + 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:
Top 25 MPTI holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Archon Capital Management LLC 2.95% 78,233 $5.2M
2 Palisades Investment Partners, LLC 2.12% 81,027 $5.4M
3 Bard Associates Inc 1.43% 85,518 $5.7M
4 Potrero Capital Research LLC 1.30% 31,801 $2.1M
5 Illumine Investment Management, LLC 1.24% 24,093 $1.6M
6 Aristides Capital LLC 0.95% 65,673 $4.4M
7 Congruence Capital, LLC 0.95% 42,256 $2.8M
8 Cable Car Capital, LP 0.92% 40,000 $2.7M
9 Mcintyre Freedman & Flynn Investment Advisers Inc 0.81% 21,500 $1.4M
10 Grandeur Peak Global Advisors, LLC 0.80% 50,848 $3.4M
11 Next Century Growth Investors LLC 0.52% 108,220 $7.2M
12 HERALD INVESTMENT MANAGEMENT Ltd 0.51% 55,000 $3.7M
13 Advisory Research Inc 0.42% 50,543 $3.4M
14 Concorde Asset Management, LLC 0.33% 9,963 $666K
15 Apis Capital Advisors, LLC 0.12% 12,000 $802K
16 Gamco Investors, INC. Et Al 0.11% 168,400 $11.3M
17 Corsair Capital Management, L.P. 0.06% 5,735 $383K
18 Caldwell Sutter Capital, INC. 0.02% 724 $48K
19 Nomura Holdings Inc 0.01% 72,516 $4.8M
20 XTX Topco Ltd 0.01% 10,631 $711K
21 ExodusPoint Capital Management, LP 0.01% 21,882 $1.5M
22 Truvestments Capital LLC 0.01% 968 $65K
23 Renaissance Technologies LLC 0.01% 96,789 $6.5M
24 Bridgeway Capital Management, LLC 0.01% 6,934 $464K
25 Royce & Associates LP 0.01% 8,324 $556K
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?

Smaller funds dominant — 19% AUM from top-100: 30 of 96 holders rank in the top 100 by AUM, but together hold only 19% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

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 Q1 hedge fund 13F filings?

As of today, MPTI has moved +25.2% since the 2026 Q1 13F filing date (May 15, 2026), compared to nan% for the XLK sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), MPTI has gained +48.7% vs nan% 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.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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