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.
13F holders, Q2 2021
Institutional positions in MACOM Technology Solutions Holdings, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 203
- −24 vs. Q1 2021
- Shares held
- 49.1M
- +328.9K (+0.7%) vs. Q1 2021
- Total value
- $3.15B
- +$326.6M (+11.6%) vs. Q1 2021
- New holders
- 28
- 59 more added
- Sold out
- 52
- 85 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting MTSI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 659 | $27.7B |
| Q1 2026 | 516 | $16.4B |
| Q4 2025 | 462 | $12.3B |
| Q3 2025 | 430 | $8.65B |
| Q2 2025 | 420 | $9.48B |
| Q1 2025 | 385 | $6.40B |
| Q4 2024 | 386 | $8.10B |
| Q3 2024 | 339 | $6.96B |
| Q2 2024 | 345 | $6.84B |
| Q1 2024 | 303 | $5.80B |
| Q4 2023 | 296 | $5.38B |
| Q3 2023 | 275 | $4.61B |
| Q2 2023 | 266 | $3.57B |
| Q1 2023 | 269 | $3.87B |
| Q4 2022 | 270 | $3.36B |
| Q3 2022 | 237 | $2.75B |
| Q2 2022 | 230 | $2.34B |
| Q1 2022 | 246 | $3.01B |
| Q4 2021 | 238 | $3.92B |
| Q3 2021 | 204 | $3.26B |
| Q2 2021 | 203 | $3.15B |
| Q1 2021 | 228 | $2.83B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding MACOM Technology Solutions Holdings, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 7 | $0 | 0.00% | +2+40.0% | Added |
| Selective Wealth Management, Inc. | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 32,040 | $500 | 0.02% | +31,540+6,308.0% | Added |
| Glassman Wealth Services | 23 | $1.00K | 0.00% | −41−64.1% | Reduced |
| Tradewinds Capital Management, LLC | 18 | $1.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 24 | $2.00K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 50 | $3.00K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 45 | $3.00K | 0.00% | −5−10.0% | Reduced |
| Laurel Wealth Advisors LLC | 50 | $3.00K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 60 | $3.00K | 0.00% | +11+22.4% | Added |
| Rockefeller Capital Management L.P. | 63 | $4.00K | 0.00% | +11+21.2% | Added |
| C M Bidwell & Associates Ltd | 90 | $6.00K | 0.00% | +90 | New |
| Brewin Dolphin Ltd | 147 | $9.42K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 172 | $11.0K | 0.00% | +139+421.2% | Added |
| Atticus Wealth Management, LLC | 300 | $19.0K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 300 | $19.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 357 | $22.0K | 0.00% | −174−32.8% | Reduced |
| Harbor Investment Advisory, LLC | 391 | $25.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 401 | $26.0K | 0.00% | 00.0% | Unchanged |
| Coastal Capital Group, Inc. | 544 | $35.0K | 0.01% | 00.0% | Unchanged |
| American Portfolios Advisors | 629 | $40.3K | 0.00% | +368+141.0% | Added |
| Harvest Fund Management Co., Ltd | 691 | $43.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 706 | $45.0K | 0.00% | −155−18.0% | Reduced |
| STRS Ohio | 800 | $51.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 893 | $58.0K | 0.00% | +893 | New |
| Tower Research Capital LLC (TRC) | 1,184 | $76.0K | 0.00% | −8,715−88.0% | Reduced |
| Assetmark, Inc | 1,300 | $83.0K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 1,292 | $84.0K | 0.07% | +1,292 | New |
| State of Wyoming | 1,350 | $87.0K | 0.05% | +1,350 | New |
| Harbour Investments, Inc. | 2,221 | $142.0K | 0.00% | +10.0% | Added |
| Nisa Investment Advisors, LLC | 2,285 | $146.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 2,298 | $147.0K | 0.00% | −56,985−96.1% | Reduced |
| Great West Life Assurance Co | 2,590 | $166.0K | 0.00% | −438−14.5% | Reduced |
| FORA Capital, LLC | 2,867 | $184.0K | 0.03% | +440+18.1% | Added |
| Leonteq Securities AG | 2,921 | $187.2K | 0.01% | −105−3.5% | Reduced |
| Connacht Asset Management LP | 3,446 | $221.0K | 0.20% | −23,112−87.0% | Reduced |
| Magnetar Financial LLC | 3,504 | $225.0K | 0.00% | +3,504 | New |
| Jacobs Levy Equity Management, Inc | 3,566 | $229.0K | 0.00% | −166−4.4% | Reduced |
| Pictet Asset Management Ltd | 3,600 | $231.0K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 3,620 | $232.0K | 0.02% | +3,620 | New |
| Ameritas Investment Partners, Inc. | 3,818 | $245.0K | 0.01% | −197−4.9% | Reduced |
| Commonwealth Equity Services, LLC | 3,857 | $247.0K | 0.00% | +3,857 | New |
| Oberweis Asset Management Inc | 3,900 | $250.0K | 0.05% | +100+2.6% | Added |
| Hoylecohen, LLC | 3,925 | $252.0K | 0.02% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 3,972 | $255.0K | 0.00% | −43−1.1% | Reduced |
| Prudential Financial Inc | 4,008 | $257.0K | 0.00% | −371−8.5% | Reduced |
| Sciencast Management LP | 4,467 | $267.0K | 0.06% | −1,560−25.9% | Reduced |
| Hilton Capital Management, LLC | 4,181 | $268.0K | 0.03% | +588+16.4% | Added |
| Susquehanna Fundamental Investments, LLC | 4,183 | $268.0K | 0.00% | +4,183 | New |
| Mount Yale Investment Advisors, LLC | 4,349 | $279.0K | 0.03% | +250+6.1% | Added |
| Walleye Trading LLC | 4,365 | $280.0K | 0.01% | −2,594−37.3% | Reduced |
| CAPROCK Group, Inc. | 4,500 | $288.0K | 0.03% | 00.0% | Unchanged |
| Ergoteles LLC | 5,083 | $326.0K | 0.01% | +5,083 | New |
| BNP Paribas Arbitrage, SA | 5,100 | $326.8K | 0.00% | −5,680−52.7% | Reduced |
| Quantitative Investment Management, LLC | 5,371 | $344.0K | 0.03% | +5,371 | New |
| O'Shaughnessy Asset Management, LLC | 5,406 | $346.0K | 0.01% | −1,235−18.6% | Reduced |
| Donoghue Forlines LLC | 5,617 | $360.0K | 0.07% | +848+17.8% | Added |
| Advisor Group Holdings, Inc. | 5,712 | $366.0K | 0.00% | −373−6.1% | Reduced |
| Cornerstone Investment Partners, LLC | 5,750 | $368.0K | 0.02% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 6,085 | $390.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 6,119 | $392.0K | 0.00% | +931+17.9% | Added |
| FDx Advisors, Inc. | 6,189 | $397.0K | 0.01% | +33+0.5% | Added |
| Gyon Technologies Capital Management, LP | 6,304 | $404.0K | 0.13% | +6,304 | New |
| Engineers Gate Manager LP | 7,040 | $451.0K | 0.03% | −18,057−71.9% | Reduced |
| John G Ullman & Associates Inc | 7,050 | $452.0K | 0.06% | −100−1.4% | Reduced |
| Pearl River Capital, LLC | 7,106 | $455.0K | 0.13% | −1,807−20.3% | Reduced |
| Public Employees Retirement Association of Colorado | 7,265 | $466.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 7,410 | $475.0K | 0.00% | −3,590−32.6% | Reduced |
| AlphaCrest Capital Management LLC | 7,625 | $489.0K | 0.02% | +7,625 | New |
| First Republic Investment Management, Inc. | 7,795 | $499.0K | 0.00% | +541+7.5% | Added |
| Quadrature Capital Ltd | 7,985 | $512.0K | 0.02% | +7,985 | New |
| Arrowstreet Capital, Limited Partnership | 8,453 | $542.0K | 0.00% | −118,074−93.3% | Reduced |
| Barclays PLC | 8,574 | $549.0K | 0.00% | −38,496−81.8% | Reduced |
| Russell Investments Group, Ltd. | 8,655 | $554.0K | 0.00% | 00.0% | Unchanged |
| Provenire Capital, LLC | 8,871 | $568.0K | 1.92% | −5,070−36.4% | Reduced |
| Tudor Investment Corp Et Al | 8,927 | $572.0K | 0.01% | −17,602−66.4% | Reduced |
| Brinker Capital Investments, LLC | 9,070 | $581.0K | 0.01% | +9,070 | New |
| Amalgamated Bank | 9,197 | $589.0K | 0.00% | +2,341+34.1% | Added |
| HRT Financial LP | 9,455 | $605.0K | 0.01% | −15,565−62.2% | Reduced |
| Bank of Montreal | 10,066 | $640.0K | 0.00% | +7,993+385.6% | Added |
| First Mercantile Trust Co | 10,379 | $665.0K | 0.08% | −578−5.3% | Reduced |
| The PNC Financial Services Group, Inc. | 10,992 | $704.0K | 0.00% | −243−2.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,992 | $704.0K | 0.00% | −61−0.6% | Reduced |
| Smith Asset Management Group LP | 11,656 | $747.0K | 0.04% | −109−0.9% | Reduced |
| First Manhattan Co | 12,000 | $768.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 12,634 | $810.0K | 0.00% | −278−2.2% | Reduced |
| Arizona State Retirement System | 13,005 | $833.0K | 0.01% | −844−6.1% | Reduced |
| Jane Street Group, LLC | 13,311 | $853.0K | 0.00% | −6,705−33.5% | Reduced |
| Metropolitan Life Insurance Co | 13,337 | $854.6K | 0.01% | +862+6.9% | Added |
| BBVA USA | 13,875 | $889.0K | 0.05% | +13,875 | New |
| Glenmede Trust Co NA | 13,928 | $892.0K | 0.00% | +13,928 | New |
| Commerce Bank | 14,207 | $910.0K | 0.01% | −70−0.5% | Reduced |
| Hillsdale Investment Management Inc. | 14,900 | $955.0K | 0.08% | −6,000−28.7% | Reduced |
| Navellier & Associates Inc | 15,327 | $982.0K | 0.15% | +1,226+8.7% | Added |
| Natixis Advisors, L.P. | 15,579 | $998.0K | 0.00% | −1,222−7.3% | Reduced |
| Cna Financial Corp | 15,760 | $1.01M | 0.29% | −4,770−23.2% | Reduced |
| Susquehanna International Group, LLP | 16,230 | $1.04M | 0.00% | +16,230 | New |
| Supplemental Annuity Collective Trust of NJ | 16,400 | $1.05M | 0.34% | 00.0% | Unchanged |
| MetLife Investment Management | 16,748 | $1.07M | 0.01% | −1,937−10.4% | Reduced |
| Zacks Investment Management | 17,663 | $1.13M | 0.02% | −2,004−10.2% | Reduced |