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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 19,842 | $1.27M | 0.00% | +316+1.6% | Added |
| Voya Investment Management LLC | 19,384 | $1.24M | 0.00% | −1,408−6.8% | Reduced |
| US Bancorp | 18,894 | $1.21M | 0.00% | +17,243+1,044.4% | Added |
| Zacks Investment Management | 17,663 | $1.13M | 0.02% | −2,004−10.2% | Reduced |
| MetLife Investment Management | 16,748 | $1.07M | 0.01% | −1,937−10.4% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 16,400 | $1.05M | 0.34% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 16,230 | $1.04M | 0.00% | +16,230 | New |
| Cna Financial Corp | 15,760 | $1.01M | 0.29% | −4,770−23.2% | Reduced |
| Natixis Advisors, L.P. | 15,579 | $998.0K | 0.00% | −1,222−7.3% | Reduced |
| Navellier & Associates Inc | 15,327 | $982.0K | 0.15% | +1,226+8.7% | Added |
| Hillsdale Investment Management Inc. | 14,900 | $955.0K | 0.08% | −6,000−28.7% | Reduced |
| Commerce Bank | 14,207 | $910.0K | 0.01% | −70−0.5% | Reduced |
| Glenmede Trust Co NA | 13,928 | $892.0K | 0.00% | +13,928 | New |
| BBVA USA | 13,875 | $889.0K | 0.05% | +13,875 | New |
| Metropolitan Life Insurance Co | 13,337 | $854.6K | 0.01% | +862+6.9% | Added |
| Jane Street Group, LLC | 13,311 | $853.0K | 0.00% | −6,705−33.5% | Reduced |
| Arizona State Retirement System | 13,005 | $833.0K | 0.01% | −844−6.1% | Reduced |
| ProShare Advisors LLC | 12,634 | $810.0K | 0.00% | −278−2.2% | Reduced |
| First Manhattan Co | 12,000 | $768.0K | 0.00% | 00.0% | Unchanged |
| Smith Asset Management Group LP | 11,656 | $747.0K | 0.04% | −109−0.9% | 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 |
| First Mercantile Trust Co | 10,379 | $665.0K | 0.08% | −578−5.3% | Reduced |
| Bank of Montreal | 10,066 | $640.0K | 0.00% | +7,993+385.6% | Added |
| HRT Financial LP | 9,455 | $605.0K | 0.01% | −15,565−62.2% | Reduced |
| Amalgamated Bank | 9,197 | $589.0K | 0.00% | +2,341+34.1% | Added |
| Brinker Capital Investments, LLC | 9,070 | $581.0K | 0.01% | +9,070 | New |
| Tudor Investment Corp Et Al | 8,927 | $572.0K | 0.01% | −17,602−66.4% | Reduced |
| Provenire Capital, LLC | 8,871 | $568.0K | 1.92% | −5,070−36.4% | Reduced |
| Russell Investments Group, Ltd. | 8,655 | $554.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 8,574 | $549.0K | 0.00% | −38,496−81.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 8,453 | $542.0K | 0.00% | −118,074−93.3% | Reduced |
| Quadrature Capital Ltd | 7,985 | $512.0K | 0.02% | +7,985 | New |
| First Republic Investment Management, Inc. | 7,795 | $499.0K | 0.00% | +541+7.5% | Added |
| AlphaCrest Capital Management LLC | 7,625 | $489.0K | 0.02% | +7,625 | New |
| Squarepoint Ops LLC | 7,410 | $475.0K | 0.00% | −3,590−32.6% | Reduced |
| Public Employees Retirement Association of Colorado | 7,265 | $466.0K | 0.00% | 00.0% | Unchanged |
| Pearl River Capital, LLC | 7,106 | $455.0K | 0.13% | −1,807−20.3% | Reduced |
| John G Ullman & Associates Inc | 7,050 | $452.0K | 0.06% | −100−1.4% | Reduced |
| Engineers Gate Manager LP | 7,040 | $451.0K | 0.03% | −18,057−71.9% | Reduced |
| Gyon Technologies Capital Management, LP | 6,304 | $404.0K | 0.13% | +6,304 | New |
| FDx Advisors, Inc. | 6,189 | $397.0K | 0.01% | +33+0.5% | Added |
| Teacher Retirement System of Texas | 6,119 | $392.0K | 0.00% | +931+17.9% | Added |
| Robeco Institutional Asset Management B.V. | 6,085 | $390.0K | 0.00% | 00.0% | Unchanged |
| Cornerstone Investment Partners, LLC | 5,750 | $368.0K | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,712 | $366.0K | 0.00% | −373−6.1% | Reduced |
| Donoghue Forlines LLC | 5,617 | $360.0K | 0.07% | +848+17.8% | Added |
| O'Shaughnessy Asset Management, LLC | 5,406 | $346.0K | 0.01% | −1,235−18.6% | Reduced |
| Quantitative Investment Management, LLC | 5,371 | $344.0K | 0.03% | +5,371 | New |
| BNP Paribas Arbitrage, SA | 5,100 | $326.8K | 0.00% | −5,680−52.7% | Reduced |
| Ergoteles LLC | 5,083 | $326.0K | 0.01% | +5,083 | New |
| CAPROCK Group, Inc. | 4,500 | $288.0K | 0.03% | 00.0% | Unchanged |
| Walleye Trading LLC | 4,365 | $280.0K | 0.01% | −2,594−37.3% | Reduced |
| Mount Yale Investment Advisors, LLC | 4,349 | $279.0K | 0.03% | +250+6.1% | Added |
| 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 |
| Sciencast Management LP | 4,467 | $267.0K | 0.06% | −1,560−25.9% | Reduced |
| Prudential Financial Inc | 4,008 | $257.0K | 0.00% | −371−8.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 3,972 | $255.0K | 0.00% | −43−1.1% | Reduced |
| Hoylecohen, LLC | 3,925 | $252.0K | 0.02% | 00.0% | Unchanged |
| Oberweis Asset Management Inc | 3,900 | $250.0K | 0.05% | +100+2.6% | Added |
| Commonwealth Equity Services, LLC | 3,857 | $247.0K | 0.00% | +3,857 | New |
| Ameritas Investment Partners, Inc. | 3,818 | $245.0K | 0.01% | −197−4.9% | Reduced |
| Centiva Capital, LP | 3,620 | $232.0K | 0.02% | +3,620 | New |
| Pictet Asset Management Ltd | 3,600 | $231.0K | 0.00% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 3,566 | $229.0K | 0.00% | −166−4.4% | Reduced |
| Magnetar Financial LLC | 3,504 | $225.0K | 0.00% | +3,504 | New |
| Connacht Asset Management LP | 3,446 | $221.0K | 0.20% | −23,112−87.0% | Reduced |
| Leonteq Securities AG | 2,921 | $187.2K | 0.01% | −105−3.5% | Reduced |
| FORA Capital, LLC | 2,867 | $184.0K | 0.03% | +440+18.1% | Added |
| Great West Life Assurance Co | 2,590 | $166.0K | 0.00% | −438−14.5% | Reduced |
| Cubist Systematic Strategies, LLC | 2,298 | $147.0K | 0.00% | −56,985−96.1% | Reduced |
| Nisa Investment Advisors, LLC | 2,285 | $146.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 2,221 | $142.0K | 0.00% | +10.0% | Added |
| State of Wyoming | 1,350 | $87.0K | 0.05% | +1,350 | New |
| Eagle Bay Advisors LLC | 1,292 | $84.0K | 0.07% | +1,292 | New |
| Assetmark, Inc | 1,300 | $83.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,184 | $76.0K | 0.00% | −8,715−88.0% | Reduced |
| Advisory Services Network, LLC | 893 | $58.0K | 0.00% | +893 | New |
| STRS Ohio | 800 | $51.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 706 | $45.0K | 0.00% | −155−18.0% | Reduced |
| Harvest Fund Management Co., Ltd | 691 | $43.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 629 | $40.3K | 0.00% | +368+141.0% | Added |
| Coastal Capital Group, Inc. | 544 | $35.0K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 401 | $26.0K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 391 | $25.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 357 | $22.0K | 0.00% | −174−32.8% | Reduced |
| Atticus Wealth Management, LLC | 300 | $19.0K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 300 | $19.0K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 172 | $11.0K | 0.00% | +139+421.2% | Added |
| Brewin Dolphin Ltd | 147 | $9.42K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 90 | $6.00K | 0.00% | +90 | New |
| Rockefeller Capital Management L.P. | 63 | $4.00K | 0.00% | +11+21.2% | Added |
| 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 |
| Signaturefd, LLC | 24 | $2.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 23 | $1.00K | 0.00% | −41−64.1% | Reduced |
| Tradewinds Capital Management, LLC | 18 | $1.00K | 0.00% | 00.0% | Unchanged |