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Disclosery

MTSI MACOM TECH SOLUTIONS HLDGS I

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Stock (common), issuer CIK 1493594

376 managers (387 13F filers) reported a position in MTSI shares at 2024-12-31, 62,376,665 shares in all. 68 filers opened a position and 30 filers sold out during the quarter.

Managers
376
13F filers
387
New
68
Added
120
Reduced
117
Sold out
30
Shares held by filers
62,376,665

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
LPL Financial LLC6,636$862K<0.01%+2,41513F-HRTimeline
State of Alaska, Department of Revenue6,604$857K0.01%-10013F-HRTimeline
XPONANCE LLC6,533$849K0.01%+40113F-HRTimeline
CREDIT AGRICOLE S Ain group CREDIT AGRICOLE S A6,479$842K<0.01%new13F-HRTimelineGroup
NorthCrest Asset Manangement, LLC6,370$828K0.02%013F-HR/ATimeline
JOHN G ULLMAN & ASSOCIATES INC6,000$779K0.11%-10013F-HRTimeline
Global X Japan Co., Ltd.5,871$763K0.1%-1,04313F-HRTimeline
Counterpoint Mutual Funds LLC5,642$733K0.09%new13F-HRTimeline
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.5,436$706K<0.01%-17913F-HRTimelineGroup
ESSEX INVESTMENT MANAGEMENT CO LLC5,400$702K0.13%013F-HRTimeline
Fulton Bank, N.A.5,281$686K0.03%+37713F-HRTimeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.5,254$683K<0.01%+4313F-HRTimelineGroup
Aigen Investment Management, LP5,242$681K0.12%new13F-HRTimeline
TWO SIGMA SECURITIES, LLC5,235$680K0.12%new13F-HRTimeline
Bosman Wealth Management, LLC5,084$660K0.64%13F-HRTimeline
AXQ CAPITAL, LP5,071$659K0.3%+86213F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\4,806$624K<0.01%+3,44513F-HRTimelineGroup
PDT Partners, LLC4,805$624K0.06%new13F-HRTimeline
Premier Fund Managers Ltd4,742$616K0.02%013F-HRTimeline
SECURIAN ASSET MANAGEMENT, INC4,378$569K0.02%-11213F-HRTimeline
ORG Partners LLC4,359$566K0.08%-813F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC4,082$530K0.03%new13F-HRTimelineGroup
Crossmark Global Holdings, Inc.4,040$525K0.01%013F-HRTimeline
Hel Ved Capital Management Ltd4,000$520K0.16%new13F-HRTimeline
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC3,920$509K<0.01%-1,96413F-HRTimelineGroup
HARBOR CAPITAL ADVISORS, INC.3,845$500K0.02%-2,34213F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…3,781$491K<0.01%-1,28313F-HRTimelineGroup
Avior Wealth Management, LLC3,751$487K0.02%-1,05113F-HRTimeline
LOS ANGELES CAPITAL MANAGEMENT LLC3,719$483K<0.01%new13F-HRTimeline
Quantinno Capital Management LP3,679$478K<0.01%+1,42413F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC3,675$477K<0.01%+54613F-HRTimelineGroup
Bayesian Capital Management, LP3,657$475K0.06%new13F-HRTimeline
Petrus Trust Company, LTA3,575$464K0.04%new13F-HRTimeline
Americana Partners, LLC3,500$455K0.02%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC3,463$450K<0.01%-513F-HRTimeline
TOWNSQUARE CAPITAL LLC3,371$438K<0.01%-413F-HRTimeline
HMS Capital Management, LLC3,274$425K0.21%new13F-HRTimeline
Alpha DNA Investment Management LLC3,253$423K0.23%new13F-HRTimeline
Cresset Asset Management, LLC3,196$415K<0.01%-3,60313F-HRTimeline
Maryland State Retirement & Pension Sys…3,186$414K0.01%013F-HRTimeline
Sheaff Brock Investment Advisors, LLC3,093$402K0.03%new13F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP3,033$394K<0.01%+13613F-HRTimelineGroup
Utah Retirement Systems3,000$390K<0.01%013F-HRTimeline
FORA Capital, LLC2,981$387K0.04%new13F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP2,979$387K<0.01%new13F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…2,907$378K0.01%-18413F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.3,608$368K<0.01%-6,65113F-HR/ATimelineGroup
Sumitomo Mitsui Trust Group, Inc.in group Sumitomo Mitsui Trust Group, …2,778$361K<0.01%+28613F-HRTimelineGroup
Perpetual Ltdin group Perpetual Ltd2,778$361K<0.01%new13F-HRTimelineGroup
GROUP ONE TRADING LLC2,759$358K0.01%+1,96413F-HR/ATimeline
REGIONS FINANCIAL CORPin group REGIONS FINANCIAL CORP2,750$357K<0.01%-3913F-HRTimelineGroup
ProShare Advisors LLC2,710$352K<0.01%+19213F-HRTimeline
Corton Capital Inc.2,598$338K0.19%new13F-HRTimeline
FIRST MANHATTAN CO. LLC.2,500$325K<0.01%013F-HRTimeline
Centiva Capital, LP2,487$323K0.01%new13F-HRTimeline
Asset Management One Co., Ltd.2,353$314K<0.01%-12713F-HRTimeline
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding2,386$310K+1,723Timeline
Farringdon Capital, Ltd.2,366$307K0.13%13F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC2,320$301K0.01%-4813F-HRTimeline
Verdence Capital Advisors LLC2,309$300K0.02%-6213F-HRTimeline
PEAPACK GLADSTONE FINANCIAL CORP2,303$299K<0.01%+2713F-HRTimeline
CIBC Asset Management Inc2,250$292K<0.01%+11213F-HRTimeline
SIGNATUREFD, LLC2,211$287K0.01%+16913F-HRTimeline
SHELTON CAPITAL MANAGEMENT2,174$282K0.01%013F-HRTimeline
M&T Bank Corpin group M&T Bank Corp2,143$278K<0.01%+15813F-HRTimelineGroup
CWM, LLCin group CWM, LLC2,055$267K<0.01%+36613F-HRTimelineGroup
PATTEN & PATTEN INC/TN2,012$261K0.02%+4213F-HRTimeline
Trueblood Wealth Management, LLC2,000$260K0.13%013F-HRTimeline
MML INVESTORS SERVICES, LLC1,992$259K<0.01%+8013F-HRTimeline
Vident Advisory, LLCin group Vident Advisory, LLC1,969$256K<0.01%-5313F-HRTimelineGroup
EP Wealth Advisors, LLC1,947$253K<0.01%-76513F-HRTimeline
HighPoint Advisor Group LLC2,042$250K0.01%+7113F-HRTimeline
CANADA PENSION PLAN INVESTMENT BOARD1,900$247K<0.01%new13F-HRTimeline
OneDigital Investment Advisors LLC1,896$246K<0.01%+1913F-HRTimeline
one8zero8, LLC1,800$234K0.05%13F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.1,759$229K<0.01%new13F-HRTimeline
GTS SECURITIES LLC1,746$227K0.01%new13F-HRTimeline
Sanctuary Advisors, LLC1,701$223K<0.01%-36713F-HRTimeline
KAYNE ANDERSON RUDNICK INVESTMENT MANAG…1,700$221K<0.01%013F-HR/ATimeline
RiverPark Advisors, LLCin group RiverPark Advisors, LLC2,929$216K0.17%-52013F-HRTimelineGroup
Claret Asset Management Corp1,595$207K0.03%new13F-HRTimeline
PRAXIS INVESTMENT MANAGEMENT INC1,550$201K0.01%new13F-HRTimeline
State of Wyoming1,511$196K0.03%-2213F-HRTimeline
QUADRANT CAPITAL GROUP LLC1,339$174K0.01%+10113F-HRTimeline
Bayforest Capital Ltd1,286$167K0.21%13F-HRTimeline
Venturi Wealth Management, LLC1,230$160K0.01%new13F-HRTimeline
EASTERN BANK1,225$159K<0.01%013F-HRTimeline
GAMMA Investing LLC1,170$152K0.01%+34913F-HRTimeline
ARCADIA INVESTMENT MANAGEMENT CORP/MI1,144$149K0.02%new13F-HRTimeline
Wilmington Savings Fund Society, FSB1,000$130K<0.01%013F-HRTimeline
NISA INVESTMENT ADVISORS, LLC936$122K<0.01%+513F-HRTimeline
MAI Capital Management713$92.6K<0.01%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC696$90.4K<0.01%+613F-HRTimelineGroup
Parallel Advisors, LLC688$89.4K<0.01%+13313F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC529$68K<0.01%new13F-HRTimelineGroup
Riverview Trust Co492$63.9K0.06%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP390$50.7K<0.01%+5013F-HRTimelineGroup
Rakuten Securities, Inc.360$46.8K0.02%new13F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK347$45.1K<0.01%-4213F-HRTimelineGroup
AlphaQuest LLC326$42.4K0.01%new13F-HRTimeline
Beaird Harris Wealth Management, LLC325$42.2K<0.01%013F-HRTimeline
Advisors Asset Management, Inc.324$42.1K<0.01%+17113F-HR/ATimeline
Quarry LP308$40K0.01%-20813F-HRTimeline
ATTICUS WEALTH MANAGEMENT, LLC300$39K0.01%013F-HRTimeline
Smartleaf Asset Management LLC280$36.4K<0.01%+13813F-HRTimeline
Ascentis Wealth Management, LLCin group Ascentis Wealth Management, L…279$36.2K0.01%new13F-HRTimelineGroup
SBI Securities Co., Ltd.271$35.2K<0.01%13F-HRTimeline
MassMutual Private Wealth & Trust, FSB261$33.9K<0.01%+513F-HRTimeline
Empowered Funds, LLC253$32.9K<0.01%new13F-HRTimeline
Rise Advisors, LLC250$32.5K0.02%013F-HRTimeline
UMB Bank, n.a.237$30.8K<0.01%+10113F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Farther Finance Advisors, LLC215$27.9K<0.01%-70513F-HRTimeline
Elequin Capital, LP200$26K<0.01%new13F-HRTimeline
Global Retirement Partners, LLC187$24.3K<0.01%+113F-HRTimeline
Larson Financial Group LLC182$23.6K<0.01%+9513F-HRTimeline
Allworth Financial LP150$22.1K<0.01%-1113F-HRTimeline
First Horizon Advisors, Inc.170$22.1K<0.01%013F-HRTimeline
Coppell Advisory Solutions LLC167$21.7K<0.01%new13F-HRTimeline
Key Financial Inc148$19.2K<0.01%013F-HRTimeline
MCF Advisors LLC143$18.6K<0.01%013F-HRTimeline
Covestor Ltd133$17K0.01%013F-HRTimeline
Geneos Wealth Management Inc.126$16.4K<0.01%013F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC120$16K<0.01%-5513F-HRTimelineGroup
Lindbrook Capital, LLC123$16K<0.01%+1313F-HRTimeline
GeoWealth Management, LLC122$15.8K<0.01%+6313F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…122$15.8K<0.01%+5413F-HRTimelineGroup
CI INVESTMENTS INC.in group CI INVESTMENTS INC.105$14K<0.01%+213F-HRTimelineGroup
MATHER GROUP, LLC.100$13K<0.01%013F-HRTimeline
Optiver Holding B.V.in group Optiver Holding B.V.100$13K<0.01%-1813F-HRTimelineGroup
Park Place Capital Corp99$12.9K<0.01%013F-HRTimeline
IFP Advisors, Inc58$11.4K<0.01%-1513F-HRTimeline
NewEdge Advisors, LLC79$10.3K<0.01%013F-HRTimeline
Eagle Bay Advisors LLC77$10K0.01%013F-HRTimeline
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.75$9.92K<0.01%-1913F-HRTimelineGroup
Steward Partners Investment Advisory, L…75$9.74K<0.01%013F-HRTimeline
Mitsubishi UFJ Asset Management Co., Lt…in group Mitsubishi UFJ Trust & Bankin…71$9.69K<0.01%013F-HRTimelineGroup
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU…70$9.09K<0.01%013F-HRTimeline
Bell Investment Advisors, Inc62$8.05K<0.01%+513F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO61$7.92K<0.01%013F-HRTimelineGroup
Tortoise Investment Management, LLC50$6.5K<0.01%013F-HR/ATimeline
LRI Investments, LLC48$6.27K<0.01%-813F-HRTimeline
PRIVATE TRUST CO NA45$5.85K<0.01%013F-HRTimeline
Private Wealth Management Group, LLC41$5.33K<0.01%013F-HRTimeline
Bogart Wealth, LLC34$4.42K<0.01%new13F-HRTimeline
JFS WEALTH ADVISORS, LLC31$4.03K<0.01%013F-HRTimeline
Avalon Trust Co31$4.03K<0.01%new13F-HRTimeline
Aventura Private Wealth, LLC26$3.38K<0.01%13F-HRTimeline
Parkside Financial Bank & Trust25$3.25K<0.01%+313F-HRTimeline
COHEN & STEERS, INC.in group COHEN & STEERS, INC.24$3K<0.01%013F-HRTimelineGroup
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…20$2.6K<0.01%013F-HRTimelineGroup
R Squared Ltd20$2.6K<0.01%13F-HRTimeline
Tradewinds Capital Management, LLC18$2.34K<0.01%013F-HRTimeline
Riggs Asset Managment Co. Inc.16$2.08K<0.01%013F-HRTimeline
Concord Wealth Partnersin group Concord Wealth Partners15$1.95K<0.01%013F-HRTimelineGroup
SIERRA OCEAN, LLC15$1.95K<0.01%13F-HRTimeline
Provenance Wealth Advisors, LLC12$1.56K<0.01%013F-HRTimeline
Arax Advisory Partners9$1.17K<0.01%013F-HRTimeline
SJS Investment Consulting Inc.9$1.17K<0.01%-413F-HRTimeline
DiNuzzo Private Wealth, Inc.9$1.17K<0.01%013F-HRTimeline
Fortitude Family Office, LLC8$1.04K<0.01%013F-HRTimeline
Hemington Wealth Management14$1K<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…5$650<0.01%013F-HRTimeline
BOKF, NAin group BOKF, NA4$532<0.01%new13F-HRTimelineGroup
Continuum Advisory, LLC4$520<0.01%013F-HRTimeline
Cassady Schiller Wealth Management, LLC4$520<0.01%new13F-HRTimeline
ROTHSCHILD INVESTMENT LLC3$390<0.01%013F-HRTimeline
Versant Capital Management, Inc3$390<0.01%013F-HRTimeline
Cornerstone Planning Group LLC3$367<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…2$294<0.01%013F-HRTimeline
Principia Wealth Advisory, LLC2$260<0.01%13F-HRTimeline
MV CAPITAL MANAGEMENT, INC.1$130<0.01%new13F-HRTimeline
Brooklyn Investment Group1$130<0.01%013F-HRTimeline
Pinpoint Asset Management Ltd1$130<0.01%013F-HRTimeline
TFC Financial Management, Inc.1$130<0.01%013F-HRTimeline
Parkworth Wealth Management, Inc.1$130<0.01%13F-HRTimeline
WealthTrak Capital Management LLC1$130<0.01%13F-HRTimeline