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M-tron Inds shares owned by Warberg Asset Management

Quarter-by-quarter ownership of M-tron Inds (MPTI) shares owned by Warberg Asset Management from 13F filings

Historical chart of Warberg Asset Management investment in M-tron Inds

Tip: Access up to 7 years of quarterly data

All positions including M-tron Inds held by Warberg Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in M-tron Inds by Warberg Asset Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $280k 5.3k 53.22

More positions owned by Warberg Asset Management

Spdr S&p 500 Etf Tr Put Put Option
Axon Enterprise Note 0.500%12/1 (Principal)
Invesco Qqq Tr Put Put Option
Western Digital Corp Note 3.000%11/1 (Principal)
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)
Cnx Res Corp Note 2.250% 5/0 (Principal)
Seagate Hdd Cayman Note 3.500% 6/0 (Principal)
Microchip Technology Note 1.625% 2/1 (Principal)
Live Nation Entertainment In Note 3.125% 1/1 (Principal)
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal)
Box Note 1/1 (Principal)
Halozyme Therapeutics Note 1.000% 8/1 (Principal)
Post Hldgs Note 2.500% 8/1 (Principal)
Lumentum Hldgs Note 0.500%12/1 (Principal)
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal)

View all positions for Warberg Asset Management

Top funds holding M-tron Inds

GAMCO Asset Management
Vanguard Group
BlackRock
Archon Capital Management
Next Century Growth Investors
Bard Associates
Herald Investment Management
Palisades Investment Partners
Renaissance Technologies
Geode Capital Management
Aristides Capital
Grandeur Peak Global Advisors
Dimensional Fund Advisors
State Street Corporation
Advisory Research

View all funds holding M-tron Inds