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 |
|---|---|---|---|---|---|
| Kelly Financial Services LLC | 32,040 | $500 | 0.02% | +31,540+6,308.0% | Added |
| Parallel Advisors, LLC | 7 | $0 | 0.00% | +2+40.0% | Added |
| Selective Wealth Management, Inc. | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −250,542−100.0% | Sold out |
| Shelter Haven Capital Management, L.P. | 0 | $0 | 0.00% | −225,489−100.0% | Sold out |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −125,629−100.0% | Sold out |
| Washington Harbour Partners LP | 0 | $0 | 0.00% | −115,966−100.0% | Sold out |
| Brant Point Investment Management LLC | 0 | $0 | 0.00% | −115,000−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −87,686−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −78,300−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −37,958−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −32,890−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −24,096−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −21,342−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −20,297−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −19,118−100.0% | Sold out |
| Boardman Bay Capital Management LLC | 0 | $0 | 0.00% | −87,500−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −17,468−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −17,214−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −16,811−100.0% | Sold out |
| Athanor Capital, LP | 0 | $0 | 0.00% | −12,947−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −12,539−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −12,176−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −11,960−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −9,817−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −8,678−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −8,477−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −7,707−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −6,400−100.0% | Sold out |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −5,946−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −5,143−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −4,761−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −4,343−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −4,268−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −4,124−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −4,004−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −3,722−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −2,554−100.0% | Sold out |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −2,353−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −2,233−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −1,775−100.0% | Sold out |
| Brewin Dolphin Wealth Management Ltd | 0 | $0 | 0.00% | −915−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −185−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −112−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −79−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Allred Capital Management, LLC | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −57−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| RWM Asset Management, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| BBVA USA Bancshares, Inc. | – | – | – | – | Not filed |