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Livermore
Livermore
ZHEN

S Squared Technology, LLC

SEC CIK
0001322924
Latest filing
Aug 13, 2026

MTSI holding history

MACOM Technology Solutions Holdings, Inc. in every 13F filed by S Squared Technology, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MTSI overviewAll 13F holders of MTSIFull Q2 2026 holdings

Shares (Q2 2026)
1,000
Value
$380.4K
% of portfolio
0.1%
Quarters held
19
Since Q1 2021
Holdings of MTSI by S Squared Technology, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,000$380.4K0.1%00.0%UnchangedHolders
Q1 20261,000$222.1K0.1%+1,000NewHolders
Q2 20250$00.0%−8,946−100.0%Sold outHolders
Q1 20258,946$898.0K0.5%−32,000−78.2%ReducedHolders
Q4 202440,946$5.32M2.2%−20,000−32.8%ReducedHolders
Q3 202460,946$6.78M2.9%−38,000−38.4%ReducedHolders
Q2 202498,946$11.0M4.9%−30,000−23.3%ReducedHolders
Q1 2024128,946$12.3M5.7%−5,000−3.7%ReducedHolders
Q4 2023133,946$12.5M6.0%00.0%UnchangedHolders
Q3 2023133,946$10.9M5.9%00.0%UnchangedHolders
Q2 2023133,946$8.78M4.3%00.0%UnchangedHolders
Q1 2023133,946$9.49M5.6%−60,000−30.9%ReducedHolders
Q4 2022193,946$12.2M8.3%00.0%UnchangedHolders
Q3 2022193,946$10.0M7.3%00.0%UnchangedHolders
Q2 2022193,946$8.94M6.2%+17,000+9.6%AddedHolders
Q1 2022176,946$10.6M5.3%+13,000+7.9%AddedHolders
Q4 2021163,946$12.8M5.7%00.0%UnchangedHolders
Q3 2021163,946$10.6M4.8%00.0%UnchangedHolders
Q2 2021163,946$10.5M4.8%00.0%UnchangedHolders
Q1 2021163,946$9.51M4.5%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.