Institutional Ownership Macom Technology Solutions Holdings, Inc. (MTSI)
This table provides information about the institutional ownership of Macom Technology Solutions Holdings, Inc. (MTSI). We have compiled data on the 355 institutions that hold shares in the stock, with a total of 57 Million shares, which have been reported (via 13F filing form) to have a value of $7.81 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
G2 Investment Partners Management LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
82,448
shares
|
$11.6 Million
3.2% of portfolio
|
Q3 2024
Reduced 22.49%
|
|
|
Assenagon Asset Management S.A.
|
Oct 23, 2024 Q3 2024 |
80,134
shares
|
$11.3 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Silverberg Bernstein Capital Management LLC
Armonk, NY |
Oct 04, 2024 Q3 2024 |
78,303
shares
|
$11 Million
7.98% of portfolio
|
Q3 2024
Reduced 2.91%
|
|
|
Osterweis Capital Management Inc
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
70,030
shares
|
$9.88 Million
0.47% of portfolio
|
Q3 2024
Reduced 33.98%
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
Nov 14, 2024 Q3 2024 |
69,704
shares
|
$9.83 Million
0.02% of portfolio
|
Q3 2024
Reduced 7.85%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
68,958
shares
|
$9.73 Million
0.0% of portfolio
|
Q3 2024
Added 46.18%
|
|
|
Twin Tree Management, LP
Dallas, TX |
Nov 12, 2024 Q3 2024 |
68,282
shares
|
$9.63 Million
0.02% of portfolio
|
Q3 2024
Added 196.75%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
63,907
shares
|
$9.01 Million
0.01% of portfolio
|
Q1 2024
Added 1.96%
|
|
|
S Squared Technology, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
60,946
shares
|
$8.6 Million
2.89% of portfolio
|
Q3 2024
Reduced 38.4%
|
|
|
Sterling Capital Management LLC
Charlotte, NC |
Nov 12, 2024 Q3 2024 |
59,230
shares
|
$8.35 Million
0.09% of portfolio
|
Q3 2024
New holding
|
|
|
Kennedy Capital Management, Inc.
St Louis, MO |
Nov 14, 2024 Q3 2024 |
56,351
shares
|
$7.95 Million
0.15% of portfolio
|
Q3 2024
Reduced 13.64%
|
|
|
Bridge City Capital, LLC
Lake Oswego, OR |
Nov 14, 2024 Q3 2024 |
55,792
shares
|
$7.87 Million
1.73% of portfolio
|
Q3 2024
Added 14.82%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Nov 14, 2024 Q3 2024 |
54,460
shares
|
$7.68 Million
0.01% of portfolio
|
Q3 2024
Reduced 3.05%
|
|
|
Castleark Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
52,530
shares
|
$7.41 Million
0.24% of portfolio
|
Q3 2024
Reduced 30.64%
|
|
|
Great West Life Assurance CO
Winnipeg, A2 |
Nov 13, 2024 Q3 2024 |
52,098
shares
|
$7.35 Million
0.01% of portfolio
|
Q3 2024
Added 9.5%
|
|
|
Avalon Global Asset Management LLC
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
50,700
shares
|
$7.15 Million
0.85% of portfolio
|
Q3 2024
Reduced 8.98%
|
|
|
Jefferies Financial Group Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
45,825
shares
|
$6.46 Million
0.04% of portfolio
|
Q3 2024
Added 159.76%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
45,714
shares
|
$6.45 Million
0.0% of portfolio
|
Q3 2024
Added 198.78%
|
|
|
Summit Partners L P
|
Oct 31, 2024 Q3 2024 |
45,512
shares
|
$6.42 Million
1.13% of portfolio
|
Q1 2024
Added 5.19%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
45,003
shares
|
$6.35 Million
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Alberta Investment Management Corp
Edmonton, A0 |
Nov 05, 2024 Q3 2024 |
40,260
shares
|
$5.68 Million
0.04% of portfolio
|
Q3 2024
Added 13.17%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
38,917
shares
|
$5.49 Million
0.0% of portfolio
|
Q3 2024
Added 5.2%
|
|
|
Exodus Point Capital Management, LP
New York, NY |
Nov 12, 2024 Q3 2024 |
37,861
shares
|
$5.34 Million
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Crestline Management, LP
Fort Worth, TX |
Nov 13, 2024 Q3 2024 |
36,966
shares
|
$5.21 Million
0.22% of portfolio
|
Q3 2024
Reduced 35.15%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
33,231
shares
|
$4.69 Million
0.0% of portfolio
|
Q3 2024
Reduced 8.97%
|