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M-Tron Industries - Warrants shares owned by Boothbay Fund Management

Quarter-by-quarter ownership of M-Tron Industries - Warrants (MPTI.WS) shares owned by Boothbay Fund Management from 13F filings

Historical chart of Boothbay Fund Management investment in M-Tron Industries - Warrants

Tip: Access up to 7 years of quarterly data

All positions including M-Tron Industries - Warrants held by Boothbay Fund Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in M-Tron Industries - Warrants by Boothbay Fund Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $269k 4.8k 55.48
2025-06-30 $203k 4.8k 42.00

More positions owned by Boothbay Fund Management

Spdr S&p 500 Etf Tr Tr Unit (SPY)
NVIDIA Corporation Call Option (NVDA)
Microsoft Corporation (MSFT)
Ishares Tr Gbl Comm Svc Etf Put Option (IXP)
Tesla Motors Call Option (TSLA)
Alphabet Cap Stk Cl A (GOOGL)
Palantir Technologies Cl A (PLTR)
Alphabet Cap Stk Cl C Call Option (GOOG)
Amazon Call Option (AMZN)
Select Sector Spdr Tr Indl Put Option (XLI)
Invesco Exch Traded Fd Tr Ii S&p Midcp Low Call Option (XMLV)
Broadcom (AVGO)
Cornerstone Strategic Value (CLM)
Advanced Micro Devices Call Option (AMD)
Apple Call Option (AAPL)

View all positions for Boothbay Fund Management

Top funds holding M-Tron Industries - Warrants

Aristides Capital
GAMCO Asset Management
Vanguard Group
Bard Associates
Next Century Growth Investors
Palisades Investment Partners
Susquehanna International
Advisor Group Holdings
G2 Investment Partners Management
New York State Common Retirement Fund
Geode Capital Management
Illumine Investment Management
Cable Car Capital
Thomas P. McIntyre
Concorde Asset Management

View all funds holding M-Tron Industries - Warrants