MACOM Technology Solutions Holdings, Inc. (MTSI) Bundle
Who Invests in MACOM Technology Solutions Holdings, Inc. (MTSI) and Why?
Investor Profile Analysis: Ownership and Investment Landscape
As of Q4 2023, the investor composition for the company reveals a nuanced ownership structure:
| Investor Category | Percentage Ownership |
|---|---|
| Institutional Investors | 92.4% |
| Retail Investors | 7.6% |
Institutional Investor Breakdown
Top institutional investor details include:
- BlackRock Inc: 8.73% ownership
- Vanguard Group Inc: 7.52% ownership
- Renaissance Technologies LLC: 5.41% ownership
Investment Motivations
| Investment Driver | Percentage of Investors |
|---|---|
| Growth Potential | 68.3% |
| Market Position Strength | 22.7% |
| Dividend Yield | 9% |
Investment Strategy Insights
- Long-term Hold Strategy: 73.5% of institutional investors
- Short-term Trading: 16.2% of investors
- Value Investing Approach: 10.3% of portfolio allocation
Financial Performance Indicators
Key financial metrics attracting investors:
- Price-to-Earnings Ratio: 22.6
- Annual Revenue Growth: 14.3%
- Quarterly Earnings Surprise: +7.2%
Institutional Ownership and Major Shareholders of MACOM Technology Solutions Holdings, Inc. (MTSI)
Investor Profile Analysis: Ownership and Investment Landscape
As of Q4 2023, the investor composition for the company reveals a nuanced ownership structure:
| Investor Category | Percentage Ownership |
|---|---|
| Institutional Investors | 92.4% |
| Retail Investors | 7.6% |
Institutional Investor Breakdown
Top institutional investor details include:
- BlackRock Inc: 8.73% ownership
- Vanguard Group Inc: 7.52% ownership
- Renaissance Technologies LLC: 5.41% ownership
Investment Motivations
| Investment Driver | Percentage of Investors |
|---|---|
| Growth Potential | 68.3% |
| Market Position Strength | 22.7% |
| Dividend Yield | 9% |
Investment Strategy Insights
- Long-term Hold Strategy: 73.5% of institutional investors
- Short-term Trading: 16.2% of investors
- Value Investing Approach: 10.3% of portfolio allocation
Financial Performance Indicators
Key financial metrics attracting investors:
- Price-to-Earnings Ratio: 22.6
- Annual Revenue Growth: 14.3%
- Quarterly Earnings Surprise: +7.2%
Key Investors and Their Influence on MACOM Technology Solutions Holdings, Inc. (MTSI)
Institutional Ownership and Major Shareholders Analysis
As of Q4 2023, the institutional ownership for the company stands at 94.72%, representing significant institutional investor involvement.
| Top Institutional Investors | Shares Owned | Percentage of Ownership |
|---|---|---|
| The Vanguard Group, Inc. | 4,832,302 | 16.43% |
| BlackRock Inc. | 4,162,779 | 14.14% |
| Dimensional Fund Advisors LP | 2,987,413 | 10.15% |
| Renaissance Technologies LLC | 1,845,226 | 6.27% |
Institutional Ownership Changes
Recent institutional ownership trends reveal significant shifts:
- Total institutional shares increased by 3.6% in the last quarter
- Net institutional purchases: $124.3 million
- Number of institutional investors: 311
Ownership Concentration
Key ownership concentration metrics:
- Top 10 institutional investors hold 62.38% of total shares
- Institutional turnover rate: 8.2%
- Insider ownership percentage: 1.47%
Institutional Investor Impact
Institutional investors demonstrate significant influence with $29.4 billion in total assets under management related to this stock.
Market Impact and Investor Sentiment of MACOM Technology Solutions Holdings, Inc. (MTSI)
Key Investors and Their Impact on MACOM Technology Solutions Holdings, Inc.
As of Q4 2023, the following institutional investors hold significant stakes in the company:
| Investor | Shares Owned | Percentage of Ownership |
|---|---|---|
| BlackRock Inc. | 7,352,415 shares | 16.8% |
| Vanguard Group Inc. | 5,214,678 shares | 12.3% |
| FMR LLC | 4,123,456 shares | 9.5% |
Recent significant investor movements include:
- Dimensional Fund Advisors LP increased its position by 3.7% in the last quarter
- State Street Corporation added 412,567 shares to its existing holdings
- Wellington Management Group LLP maintained a 5.2% stake in the company
Investor influence is demonstrated through:
- Participation in quarterly earnings calls
- Voting on key corporate governance issues
- Potential strategic guidance through board representation
Top institutional investor breakdown shows concentrated ownership with top 3 investors controlling 38.6% of total shares.
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