BRIDGEWAY CAPITAL MANAGEMENT, LLC
Position in MPTI — M-tron Industries, Inc.
CIK 1107261
HOUSTON, TX
Position in MPTI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$538,781
+$75,244 QoQ
Shares Held
5,434
-21.6% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#62
of 118 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MPTI Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026BRIDGEWAY CAPITAL MANAGEMENT, LLC holds $57,119,677 across 14 Electronic Components names. MPTI ranks #12 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BHE |
Benchmark Electronics Inc
|
290,881 | $28,701,228 | |
| 2 | TTMI |
Ttm Technologies Inc
|
27,000 | $5,049,540 | |
| 3 | MEI |
Methode Electronics Inc
|
235,516 | $4,467,738 | |
| 4 | JBL |
Jabil Inc
|
10,300 | $3,970,444 | |
| 5 | SANM |
Sanmina Corp
|
12,900 | $3,264,732 | |
| 6 | KN |
Knowles Corp
|
60,000 | $2,488,800 | |
| 7 | CTS |
Cts Corp
|
36,000 | $2,346,840 | |
| 8 | ALNT |
Allient Inc
|
16,300 | $1,677,759 |
All Filings in MPTI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $538,781 | 5,434 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $463,537 | 6,934 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $369,027 | 6,934 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $384,698 | 6,934 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $266,028 | 6,334 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $282,116 | 6,334 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $707,078 | 14,600 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $608,674 | 14,600 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $514,066 | 14,600 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $438,000 | 14,600 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $521,220 | 14,600 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $258,347 | 14,600 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $162,060 | 14,600 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $156,950 | 14,600 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $127,750 | 14,600 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||