MPTI · M-tron Industries, Inc.

$79.27 -0.40 (-0.50%) At close · Aug 26

Market Cap

$341.79M

4.35M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 118

Total Value: $285,779,681

Total Shares: 2,857,490

Institutional Ownership Trend

16 quarters

Superinvestors Holding MPTI

All superinvestors →

Mario Gabelli $19,956,912

Holder Concentration

Across 118 13F filers · Δ vs Mar 31, 2026

Top Holder

8.9%

+0.7 pts

Top 5

36.1%

+5.6 pts

Top 10

54.7%

+5.7 pts

HHI

397

Broadly held+51

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +21

Institutional value: +106.3%

Shares held: +37.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large ROYCE & ASSOCIATES LP	+148,271	156,595
Mega BlackRock, Inc.	+111,224	252,972
Mega TWO SIGMA INVESTMENTS, LP	+70,002	132,465
Mega VANGUARD CAPITAL MANAGEMENT LLC	+56,380	173,148
Mega D. E. Shaw & Co., Inc.	+43,077	48,493

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small Archon Capital Management LLC	−69,300	8,933
Small BARD ASSOCIATES INC	−40,940	44,578
Small Aristides Capital LLC	−24,464	41,209
Small Illumine Investment Management, LLC	−24,093	0
Mega CITADEL ADVISORS LLC	−13,556	9,199

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega T. Rowe Price Investment Management, Inc.	255,506	$25,333,419
Small HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC	46,804	$4,640,616
Large Verition Fund Management LLC	25,000	$2,478,750
Mega Invesco Ltd.	18,958	$1,879,684
Mid Informed Momentum Co LLC	14,516	$1,439,261

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large NOMURA HOLDINGS INC	72,516	$4,847,694
Large MARSHALL WACE, LLP	51,593	$3,448,991
Mid Cable Car Capital, LP	40,000	$2,674,000
Micro MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC	21,500	$1,437,275
Mega JANE STREET GROUP, LLC	14,549	$972,600

Filter: New 35 Increased 56 Reduced 17 Sold out 14 Unchanged 10

Showing 100 of 118

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

T. Rowe Price Investment Management, Inc.

$25,333,419

8.86%

255,506

BlackRock, Inc.

$25,082,172

8.78%

252,972

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	1,428	$141,586	0.6%	Sole
BlackRock Investment Management, LLC	12,257	$1,215,281	4.8%	Sole
BLACKROCK ADVISORS LLC	9,197	$911,882	3.6%	Sole
BlackRock Fund Advisors	167,367	$16,594,438	66.2%	Sole
BlackRock Institutional Trust Company, N.A.	60,335	$5,982,215	23.9%	Sole
Aperio Group, LLC	2,388	$236,770	0.9%	Sole

GAMCO INVESTORS, INC. ET AL

$19,956,912

6.98%

201,280

VANGUARD CAPITAL MANAGEMENT LLC

$17,167,624

6.01%

173,148

ROYCE & ASSOCIATES LP

$15,526,394

5.43%

156,595

TWO SIGMA INVESTMENTS, LP

$13,133,904

4.60%

132,465

NEXT CENTURY GROWTH INVESTORS LLC

$12,311,752

4.31%

124,173

GEODE CAPITAL MANAGEMENT, LLC

$9,979,049

3.49%

100,646

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	14,333	$1,421,116	14.2%	Defined
Held directly	86,313	$8,557,933	85.8%	Defined

RENAISSANCE TECHNOLOGIES LLC

$9,518,895

3.33%

96,005

STATE STREET CORP

$8,179,180

2.86%

82,493

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	82,493	$8,179,180	100.0%	Defined

Palisades Investment Partners, LLC

$8,159,648

2.86%

82,296

Congruence Capital, LLC

$6,613,403

2.31%

66,701

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SummitTX Capital, L.P.	40,848	$4,050,079	61.2%	Other
Held directly	25,853	$2,563,324	38.8%	Sole

ADVISORY RESEARCH INC

$5,850,940

2.05%

59,011

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
North Square Investments, LLC	13,664	$1,354,785	23.2%	Other
Held directly	45,347	$4,496,155	76.8%	Sole

HERALD INVESTMENT MANAGEMENT Ltd

$5,800,275

2.03%

58,500

Grandeur Peak Global Advisors, LLC

$5,619,921

1.97%

56,681

D. E. Shaw & Co., Inc.

$4,808,080

1.68%

48,493

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	48,493	$4,808,080	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$4,727,569

1.65%

47,681

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	478	$47,393	1.0%	Defined
DFA Australia Ltd.	530	$52,549	1.1%	Defined
Dimensional Ireland Ltd	3,300	$327,195	6.9%	Defined
Held directly	43,373	$4,300,432	91.0%	Sole

HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC

$4,640,616

1.62%

46,804

BARD ASSOCIATES INC

$4,419,908

1.55%

44,578

Aristides Capital LLC

$4,085,872

1.43%

41,209

NORTHERN TRUST CORP

$3,949,342

1.38%

39,832

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	39,174	$3,884,102	98.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	658	$65,240	1.7%	Other

Potrero Capital Research LLC

$3,783,663

1.32%

38,161

NEW YORK STATE COMMON RETIREMENT FUND

$3,139,089

1.10%

31,660

VANGUARD PORTFOLIO MANAGEMENT LLC

$3,069,089

1.07%

30,954

BNP PARIBAS ARBITRAGE, SA

$3,032,304

1.06%

30,583

VANGUARD FIDUCIARY TRUST CO

$2,694,897

0.94%

27,180

Verition Fund Management LLC

$2,478,750

0.87%

25,000

Illumine Investment Management, LLC

$2,460,209

0.86%

UBS Group AG

$2,428,480

0.85%

24,493

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	1,497	$148,427	6.1%	Defined
UBS AG	21,254	$2,107,334	86.8%	Defined
UBS Securities LLC	1,742	$172,719	7.1%	Defined

MORGAN STANLEY

$2,117,644

0.74%

21,358

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	7	$694	0.0%	Defined
MORGAN STANLEY & CO. LLC	10,387	$1,029,871	48.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,090	$108,073	5.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	9,859	$977,519	46.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	15	$1,487	0.1%	Defined

Invesco Ltd.

$1,879,684

0.66%

18,958

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	604	$59,886	3.2%	Defined
Invesco Trust Co joint	1,636	$162,209	8.6%	Defined
Invesco Capital Management LLC	16,718	$1,657,589	88.2%	Defined

GOLDMAN SACHS GROUP INC

$1,860,946

0.65%

18,769

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	14,621	$1,449,672	77.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	4,148	$411,274	22.1%	Defined

ACADIAN ASSET MANAGEMENT LLC

$1,711,130

0.60%

17,258

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	17,258	$1,711,130	100.0%	Defined

Bank of New York Mellon Corp

$1,699,727

0.59%

17,143

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	8,269	$819,871	48.2%	Defined
The Bank of New York Mellon	6,444	$638,922	37.6%	Defined
Newton Investment Management North America, LLC	2,429	$240,835	14.2%	Defined
Held directly	1	$99	0.0%	Defined

AMERIPRISE FINANCIAL INC

$1,695,266

0.59%

17,098

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	16,817	$1,667,405	98.4%	Defined
Ameriprise Financial Services, LLC	281	$27,861	1.6%	Defined

Nuveen, LLC

$1,657,290

0.58%

16,715

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	1,605	$159,135	9.6%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	9,291	$921,202	55.6%	Defined
TEACHERS ADVISORS, LLC joint	5,819	$576,953	34.8%	Defined

Apis Capital Advisors, LLC

$1,586,400

0.56%

16,000

Russell Investments Group, Ltd.

$1,454,232

0.51%

14,667

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	7,377	$731,429	50.3%	Defined
Russell Investments Capital, LLC	2,742	$271,869	18.7%	Defined
Russell Investments France SAS	1,768	$175,297	12.1%	Defined
Russell Investments Trust Company	2,780	$275,637	19.0%	Defined

XTX Topco Ltd

$1,442,434

0.50%

14,548

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	14,548	$1,442,434	100.0%	Defined

Informed Momentum Co LLC

$1,439,261

0.50%

14,516

ExodusPoint Capital Management, LP

$1,399,006

0.49%

14,110

OSAIC HOLDINGS, INC.

$1,299,261

0.45%

13,104

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	13,104	$1,299,261	100.0%	Defined

PLATINUM INVESTMENT MANAGEMENT LTD

$1,272,986

0.45%

12,839

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,269,814

0.44%

12,807

FIRST TRUST ADVISORS LP

$1,265,451

0.44%

12,763

Qube Research & Technologies Ltd

$1,188,411

0.42%

11,986

RAYMOND JAMES FINANCIAL INC

$1,181,074

0.41%

11,912

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	30	$2,974	0.3%	Defined
Raymond James Financial Services Advisors, Inc.	11,882	$1,178,100	99.7%	Defined

Janney Montgomery Scott LLC

$1,167,788

0.41%

11,778

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,093,426

0.38%

11,028

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	11,028	$1,093,426	100.0%	Other

SEI INVESTMENTS CO

$1,012,024

0.35%

10,207

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	10,207	$1,012,024	100.0%	Sole

Q Fund Management (Hong Kong) Ltd

$991,500

0.35%

10,000

Concorde Asset Management, LLC

$973,851

0.34%

9,822

Squarepoint Ops LLC

$936,769

0.33%

9,448

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	9,448	$936,769	100.0%	Defined

Marex Group plc

$923,879

0.32%

9,318

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	9,318	$923,879	100.0%	Defined

CITADEL ADVISORS LLC

$912,080

0.32%

9,199

Archon Capital Management LLC

$885,706

0.31%

8,933

BANK OF AMERICA CORP /DE/

$880,352

0.31%

8,879

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	2,863	$283,866	32.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	2,135	$211,685	24.0%	Defined
BOFA SECURITIES, INC.	3,881	$384,801	43.7%	Defined

TD Asset Management Inc

$849,913

0.30%

8,572

GSA CAPITAL PARTNERS LLP

$727,066

0.25%

7,333

AMERICAN CENTURY COMPANIES INC

$656,472

0.23%

6,621

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	6,621	$656,472	100.0%	Defined

CORSAIR CAPITAL MANAGEMENT, L.P.

$651,217

0.23%

6,568

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$538,781

0.19%

5,434

AVIVA PLC

$480,580

0.17%

4,847

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	4,847	$480,580	100.0%	Defined

RHUMBLINE ADVISERS

$469,772

0.16%

4,738

ALLIANCEBERNSTEIN L.P.

$466,005

0.16%

4,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	4,700	$466,005	100.0%	Defined

WELLS FARGO & COMPANY/MN

$409,984

0.14%

4,135

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	4,013	$397,888	97.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	120	$11,898	2.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1	$99	0.0%	Defined
Wells Fargo Securities, LLC	1	$99	0.0%	Defined

DEUTSCHE BANK AG\

$408,597

0.14%

4,121

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	87	$8,626	2.1%	Defined
DWS Investments UK Ltd	4,034	$399,971	97.9%	Defined

AQR CAPITAL MANAGEMENT LLC

$369,034

0.13%

3,722

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	4	$396	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	15	$1,487	0.4%	Other
Stokes Family Office, LLC	12	$1,189	0.3%	Other
Held directly	3,691	$365,962	99.2%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$340,381

0.12%

3,433

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	3,433	$340,381	100.0%	Defined

Creative Planning

$290,212

0.10%

2,927

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	27	$2,677	0.9%	Defined
Held directly	2,900	$287,535	99.1%	Sole

Onyx Bridge Wealth Group LLC

$275,141

0.10%

2,775

ROYAL BANK OF CANADA

$272,265

0.10%

2,746

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	127	$12,592	4.6%	Defined
RBC Capital Markets, LLC	2,592	$256,996	94.4%	Defined
RBC Trust Co (Delaware) Ltd	27	$2,677	1.0%	Defined

Numerai GP LLC

$264,730

0.09%

2,670

MetLife Investment Management, LLC

$252,733

0.09%

2,549

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	2,549	$252,733	100.0%	Defined

Vanguard Global Advisers, LLC

$244,603

0.09%

2,467

VICTORY CAPITAL MANAGEMENT INC

$244,404

0.09%

2,465

FRANKLIN RESOURCES INC

$220,707

0.08%

2,226

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	2,058	$204,050	92.5%	Defined
FRANKLIN ADVISORY SERVICES LLC	168	$16,657	7.5%	Defined

UMB Bank, n.a.

$211,486

0.07%

2,133

Worth Venture Partners, LLC

$210,098

0.07%

2,119

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
North Lion Capital Management LLC	2,119	$210,098	100.0%	Other

Vident Advisory, LLC

$210,098

0.07%

2,119

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acuitas Investments, LLC	2,119	$210,098	100.0%	Defined

CITIGROUP INC

$194,433

0.07%

1,961

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	1,961	$194,433	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$190,962

0.07%

1,926

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	1,926	$190,962	100.0%	Defined

JPMORGAN CHASE & CO

$174,701

0.06%

1,762

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	1,734	$171,926	98.4%	Defined
J.P. Morgan Investment Management Inc.	26	$2,577	1.5%	Defined
J.P. Morgan Securities plc	2	$198	0.1%	Defined

Quantbot Technologies LP

$143,866

0.05%

1,451

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,451	$143,866	100.0%	Sole

Police & Firemen's Retirement System of New Jersey

$122,351

0.04%

1,234

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	1,234	$122,351	100.0%	Defined

Truvestments Capital LLC

$95,977

0.03%

968

JONES FINANCIAL COMPANIES LLLP

$84,674

0.03%

854

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	854	$84,674	100.0%	Sole

BARCLAYS PLC

$83,286

0.03%

840

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	540	$53,541	64.3%	Defined
BARCLAYS CAPITAL INC.	300	$29,745	35.7%	Defined

CALDWELL SUTTER CAPITAL, INC.

$71,784

0.03%

724

State of Alaska, Department of Revenue

$59,787

0.02%

603

Legal & General Group Plc

$40,155

0.01%

405

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	405	$40,155	100.0%	Defined

Tower Research Capital LLC (TRC)

$39,759

0.01%

401

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	401	$39,759	100.0%	Defined

STRS OHIO

$39,660

0.01%

400

Ameritas Investment Partners, Inc.

$37,677

0.01%

380

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	380	$37,677	100.0%	Other

BFSG, LLC

$29,745

0.01%

300

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$29,546

0.01%

298

IFP Advisors, Inc

$23,696

0.01%

239

MCF Advisors LLC

$16,756

0.01%

169

Leonteq Securities AG

$14,475

0.01%

146

FMR LLC

$13,781

0.00%

139

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	129	$12,790	92.8%	Defined
STRATEGIC ADVISERS LLC	10	$991	7.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	81	$8,031	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	2	$198	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	1	$99	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	72,516	$4,847,694	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	51,593	$3,448,991	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	7,532	$503,514	51.8%	Defined
Jane Street Global Trading, LLC	7,017	$469,086	48.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Institutional Asset Management Trust Co	2	$133	100.0%	Sole

Key facts CIK 1902314 CUSIP 55380K109 13F (30d) 105 filings 102 filers Visit website Investor relations