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Livermore
Livermore
ZHEN

Squarepoint Ops LLC

SEC CIK
0001642575
Latest filing
Aug 14, 2026

MTSI holding history

MACOM Technology Solutions Holdings, Inc. in every 13F filed by Squarepoint Ops 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)
136,576
Value
$51.9M
% of portfolio
0.1%
Quarters held
17
Since Q1 2021
Holdings of MTSI by Squarepoint Ops LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026136,576$51.9M0.1%−35,577−20.7%ReducedHolders
Q1 2026172,153$38.2M0.1%+19,136+12.5%AddedHolders
Q4 2025153,017$26.2M0.1%−44,670−22.6%ReducedHolders
Q3 2025197,687$24.6M0.1%+189,837+2,418.3%AddedHolders
Q2 20257,850$1.12M<0.1%−146,060−94.9%ReducedHolders
Q1 2025153,910$15.4M<0.1%+107,134+229.0%AddedHolders
Q4 202446,776$6.08M<0.1%+46,776NewHolders
Q3 20240$00.0%−12,946−100.0%Sold outHolders
Q2 202412,946$1.44M<0.1%−9,460−42.2%ReducedHolders
Q1 202422,406$2.14M<0.1%+22,406NewHolders
Q3 20230$00.0%−20,831−100.0%Sold outHolders
Q2 202320,831$1.37M<0.1%+17,730+571.8%AddedHolders
Q1 20233,101$219.7K<0.1%+3,101NewHolders
Q3 20220$00.0%−7,139−100.0%Sold outHolders
Q2 20227,139$329.0K<0.1%−44,297−86.1%ReducedHolders
Q1 202251,436$3.08M<0.1%+27,962+119.1%AddedHolders
Q4 202123,474$1.84M<0.1%+7,274+44.9%AddedHolders
Q3 202116,200$1.05M<0.1%+8,790+118.6%AddedHolders
Q2 20217,410$475.0K<0.1%−3,590−32.6%ReducedHolders
Q1 202111,000$638.0K<0.1%––Holders

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