Skip to main content

MACOM Technology Solutions Holdings, Inc.

MTSI
Exchange
Nasdaq
Industry
Semiconductors & Related Devices
SEC CIK
0001493594

In the last 90 days, MACOM Technology Solutions Holdings, Inc. insiders filed 0 open-market purchases and 2 sales; 659 institutions reported holding it in 13F filings for Q2 2026, worth $27.7B in total; Maverick Capital is the only superinvestor holding it.

Q2 2021 vs. Q1 2021

How the institutions holding MACOM Technology Solutions Holdings, Inc. changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of MTSI: Q1 2021 compared with Q2 2021
MeasureQ1 2021Of which not filed for Q2 2021Q2 2021Change
Holders2281203−24
Shares48.8M16.3K49.1M+328.9K (+0.7%)
Value$2.83B$947.0K$3.15B+$326.6M (+11.6%)

1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (28)

Institutions that held MACOM Technology Solutions Holdings, Inc. at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to MTSI in Q2 2021
InstitutionSharesValue% of portfolio
TimesSquare Capital Management, LLC291,374$18.7M0.15%
Osterweis Capital Management Inc128,120$8.21M0.42%
Force Hill Capital Management LP111,900$7.17M1.44%
Moody Aldrich Partners LLC107,578$6.89M0.97%
Verition Fund Management LLC90,062$5.77M0.08%
Beacon Harbor Wealth Advisors, Inc.78,213$5.01M1.80%
Markel Group Inc.SuperinvestorMarkel Group59,000$3.78M0.05%
Jefferies Group LLC50,000$3.20M0.06%
Cowen Prime Advisors LLC42,708$2.74M0.99%
Shay Capital LLC35,000$2.24M0.53%
Nomura Holdings Inc20,000$1.28M0.01%
Susquehanna International Group, LLP16,230$1.04M0.00%
Glenmede Trust Co NA13,928$892.0K0.00%
BBVA USA13,875$889.0K0.05%
Brinker Capital Investments, LLC9,070$581.0K0.01%
Quadrature Capital Ltd7,985$512.0K0.02%
AlphaCrest Capital Management LLC7,625$489.0K0.02%
Gyon Technologies Capital Management, LP6,304$404.0K0.13%
Quantitative Investment Management, LLC5,371$344.0K0.03%
Ergoteles LLC5,083$326.0K0.01%
Susquehanna Fundamental Investments, LLC4,183$268.0K0.00%
Commonwealth Equity Services, LLC3,857$247.0K0.00%
Centiva Capital, LP3,620$232.0K0.02%
Magnetar Financial LLC3,504$225.0K0.00%
State of Wyoming1,350$87.0K0.05%
Eagle Bay Advisors LLC1,292$84.0K0.07%
Advisory Services Network, LLC893$58.0K0.00%
C M Bidwell & Associates Ltd90$6.00K0.00%

Sold out (52)

Institutions that held MACOM Technology Solutions Holdings, Inc. at the end of Q1 2021 and filed for Q2 2021 without it.

Institutions that sold out of MTSI in Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Weiss Multi-Strategy Advisers LLC250,542$14.5M
Shelter Haven Capital Management, L.P.225,489$13.1M
Lisanti Capital Growth, LLC125,629$7.29M
Washington Harbour Partners LP115,966$6.73M
Brant Point Investment Management LLC115,000$6.67M
California Public Employees Retirement System87,686$5.09M
K2 Principal Fund, L.P.80,000$4.64M
Driehaus Capital Management LLC78,300$4.54M
Dynamic Technology Lab Private Ltd37,958$2.20M
PEAK6 Investments LLC32,890$1.91M
ExodusPoint Capital Management, LP24,096$1.40M
Assenagon Asset Management S.A.21,342$1.24M
Simplex Trading, LLC20,297$1.18M
Creative Planning19,118$1.11M
Boardman Bay Capital Management LLC87,500$1.02M
SG Americas Securities, LLC17,468$1.01M
Capital Fund Management S.A.17,214$998.8K
Duality Advisers, LP16,811$975.0K
Athanor Capital, LP12,947$751.0K
Two Sigma Investments, LP12,539$728.0K
Twinbeech Capital LP12,176$706.0K
Qube Research & Technologies Ltd11,960$694.0K
AE Wealth Management LLC9,817$570.0K
Marshall Wace, LLP8,678$503.0K
Alpha DNA Investment Management LLC8,477$491.0K
Blueshift Asset Management, LLC7,707$447.0K
Mackay Shields LLC6,400$371.0K
ETF Managers Group, LLC5,946$340.0K
Fox Run Management, L.L.C.5,143$298.0K
DekaBank Deutsche Girozentrale5,000$281.0K
Level Four Advisory Services, LLC4,761$276.0K
Cambridge Investment Research Advisors, Inc.4,343$252.0K
Y-Intercept (Hong Kong) Ltd4,268$244.0K
Paloma Partners Management Co4,124$239.0K
Virtu Financial LLC4,004$232.0K
Two Sigma Securities, LLC3,722$216.0K
Neo Ivy Capital Management2,554$148.0K
Asset Management One Co.,Ltd.2,353$136.0K
Maverick Capital LtdSuperinvestorMaverick Capital2,233$130.0K
Alpha Paradigm Partners, LLC1,775$103.0K
Brewin Dolphin Wealth Management Ltd915$53.1K
Eaton Vance Management185$11.0K
Geneos Wealth Management Inc.112$6.00K
Ameritas Investment Company, LLC79$4.58K
Steward Partners Investment Advisory, LLC60$3.48K
Allred Capital Management, LLC55$3.19K
Macroview Investment Management LLC57$3.00K
Jones Financial Companies LLLP43$2.00K
Meridian Wealth Partners, LLC41$2.00K
Cutler Group LP3$0
International Assets Investment Management, LLC5$0
RWM Asset Management, LLC5$0

Not filed for Q2 2021 yet (1)

Institutions that held MACOM Technology Solutions Holdings, Inc. at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding MTSI in Q1 2021 that haven't filed for Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
BBVA USA Bancshares, Inc.16,321$947.0K