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 356 institutions that hold shares in the stock, with a total of 56.9 Million shares, which have been reported (via 13F filing form) to have a value of $8.47 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
Nov 14, 2024 Q3 2024 |
18,906
shares
|
$2.79 Million
0.0% of portfolio
|
Q1 2024
Reduced 4.8%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Nov 07, 2024 Q3 2024 |
18,553
shares
|
$2.73 Million
0.01% of portfolio
|
Q3 2024
Added 7.5%
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
18,242
shares
|
$2.69 Million
0.06% of portfolio
|
Q3 2024
Reduced 65.89%
|
|
|
Hilton Capital Management, LLC
|
Nov 08, 2024 Q3 2024 |
17,311
shares
|
$2.55 Million
0.16% of portfolio
|
Q3 2024
Reduced 12.01%
|
|
|
Man Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
17,011
shares
|
$2.51 Million
0.01% of portfolio
|
Q3 2024
Reduced 29.95%
|
|
|
Quantbot Technologies LP
New York, NY |
Nov 13, 2024 Q3 2024 |
16,998
shares
|
$2.5 Million
0.08% of portfolio
|
Q3 2024
New holding
|
|
|
Arizona State Retirement System
|
Nov 12, 2024 Q3 2024 |
16,610
shares
|
$2.45 Million
0.01% of portfolio
|
Q3 2024
Added 2.91%
|
|
|
Lisanti Capital Growth, LLC
|
Nov 04, 2024 Q3 2024 |
16,575
shares
|
$2.44 Million
0.54% of portfolio
|
Q3 2024
Reduced 65.26%
|
|
|
Supplemental Annuity Collective Trust Of Nj
|
Nov 04, 2024 Q3 2024 |
16,400
shares
|
$2.42 Million
0.55% of portfolio
|
Q3 2019
Reduced 31.67%
|
|
|
Louisiana State Employees Retirement System
|
Oct 23, 2024 Q3 2024 |
16,000
shares
|
$2.36 Million
0.03% of portfolio
|
Q3 2024
Added 3.23%
|
|
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
Oct 25, 2024 Q3 2024 |
15,500
shares
|
$2.28 Million
0.19% of portfolio
|
Q3 2024
New holding
|
|
|
Strs Ohio
|
Nov 01, 2024 Q3 2024 |
15,306
shares
|
$2.26 Million
0.01% of portfolio
|
Q3 2024
Added 18.72%
|
|
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
Nov 18, 2024 Q3 2024 |
15,254
shares
|
$2.25 Million
0.01% of portfolio
|
Q3 2024
Reduced 3.05%
|
|
|
Toroso Investments, LLC
Massapequa, NY |
Nov 25, 2024 Q3 2024 |
15,071
shares
|
$2.22 Million
0.02% of portfolio
|
Q3 2024
Added 16.81%
|
|
|
Polymer Capital Management (Hk) LTD
Hong Kong, K3 |
Nov 13, 2024 Q3 2024 |
15,000
shares
|
$2.21 Million
0.39% of portfolio
|
Q3 2024
New holding
|
|
|
Franklin Resources Inc
San Mateo, CA |
Nov 27, 2024 Q3 2024 |
14,983
shares
|
$2.21 Million
0.0% of portfolio
|
Q3 2024
Added 26.31%
|
|
|
Nissay Asset Management Corp
Tokyo, M0 |
Nov 14, 2024 Q3 2024 |
14,959
shares
|
$2.2 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
Nov 12, 2024 Q3 2024 |
14,782
shares
|
$2.18 Million
0.11% of portfolio
|
Q3 2024
Reduced 44.14%
|
|
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
Nov 08, 2024 Q3 2024 |
14,170
shares
|
$2.09 Million
0.02% of portfolio
|
Q3 2024
Reduced 22.75%
|
|
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
Nov 08, 2024 Q3 2024 |
14,170
shares
|
$2.09 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
13,762
shares
|
$2.03 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.8%
|
|
|
State Of Michigan Retirement System
|
Nov 04, 2024 Q3 2024 |
13,700
shares
|
$2.02 Million
0.01% of portfolio
|
Q3 2024
Added 3.79%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Nov 07, 2024 Q3 2024 |
13,568
shares
|
$2 Million
0.0% of portfolio
|
Q3 2024
Added 2.47%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
13,100
shares
|
$1.93 Million
0.01% of portfolio
|
Q3 2024
Added 105.59%
|
|
|
Ion Asset Management Ltd.
George Town, Grand Cayman, E9 |
Nov 14, 2024 Q3 2024 |
13,000
shares
|
$1.92 Million
0.08% of portfolio
|
Q3 2024
Added 116.67%
|