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, Q3 2021
Institutional positions in MACOM Technology Solutions Holdings, Inc. as of Sep 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
- 204
- +5 vs. Q2 2021
- Shares held
- 50.3M
- +1.22M (+2.5%) vs. Q2 2021
- Total value
- $3.26B
- +$111.1M (+3.5%) vs. Q2 2021
- New holders
- 31
- 66 more added
- Sold out
- 26
- 70 more reduced
4 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding MACOM Technology Solutions Holdings, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Selective Wealth Management, Inc. | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 5 | $0 | 0.00% | +5 | New |
| RWM Asset Management, LLC | 5 | $0 | 0.00% | +5 | New |
| Rockefeller Capital Management L.P. | 28 | $1.00K | 0.00% | −35−55.6% | Reduced |
| Tradewinds Capital Management, LLC | 18 | $1.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 23 | $1.00K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 33 | $2.00K | 0.00% | +33 | New |
| Tortoise Investment Management, LLC | 50 | $3.00K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 45 | $3.00K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 50 | $3.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 40 | $3.00K | 0.00% | +16+66.7% | Added |
| Meridian Wealth Partners, LLC | 44 | $3.00K | 0.00% | +44 | New |
| Berman Capital Advisors, LLC | 72 | $4.00K | 0.00% | +12+20.0% | Added |
| C M Bidwell & Associates Ltd | 90 | $6.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 100 | $6.00K | 0.00% | +100 | New |
| Allworth Financial LP | 100 | $6.00K | 0.00% | +100 | New |
| Neo Ivy Capital Management | 227 | $8.00K | 0.01% | +227 | New |
| Brewin Dolphin Ltd | 147 | $9.54K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 150 | $10.0K | 0.00% | −150−50.0% | Reduced |
| Bessemer Group Inc | 160 | $10.0K | 0.00% | +160 | New |
| TCI Wealth Advisors, Inc. | 172 | $11.0K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 280 | $18.2K | 0.00% | +280 | New |
| Atticus Wealth Management, LLC | 300 | $19.0K | 0.01% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 357 | $23.0K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 391 | $25.0K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 463 | $30.0K | 0.00% | +463 | New |
| Kelly Financial Services LLC | 500 | $32.4K | 0.02% | −31,540−98.4% | Reduced |
| Coastal Capital Group, Inc. | 544 | $35.0K | 0.01% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 691 | $44.0K | 0.01% | 00.0% | Unchanged |
| American Portfolios Advisors | 710 | $46.1K | 0.00% | +81+12.9% | Added |
| Captrust Financial Advisors | 901 | $58.0K | 0.00% | +195+27.6% | Added |
| Pinz Capital Management, LP | 1,296 | $83.0K | 0.04% | +1,296 | New |
| Assetmark, Inc | 1,300 | $84.0K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 1,316 | $87.0K | 0.05% | +24+1.9% | Added |
| State of Wyoming | 1,801 | $117.0K | 0.08% | +451+33.4% | Added |
| Harbour Investments, Inc. | 2,128 | $138.0K | 0.00% | −93−4.2% | Reduced |
| Nisa Investment Advisors, LLC | 2,285 | $148.0K | 0.00% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 2,326 | $150.0K | 0.00% | +2,326 | New |
| Great West Life Assurance Co | 2,590 | $169.0K | 0.00% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 3,121 | $202.0K | 0.00% | +3,121 | New |
| FORA Capital, LLC | 3,134 | $203.0K | 0.05% | +267+9.3% | Added |
| Tower Research Capital LLC (TRC) | 3,182 | $207.0K | 0.01% | +1,998+168.8% | Added |
| Wolverine Trading, LLC | 3,238 | $207.0K | 0.00% | +3,238 | New |
| HSBC Holdings PLC | 3,359 | $218.0K | 0.00% | +3,359 | New |
| Assenagon Asset Management S.A. | 3,362 | $218.0K | 0.00% | +3,362 | New |
| Leonteq Securities AG | 3,366 | $218.4K | 0.01% | +445+15.2% | Added |
| Pictet Asset Management SA | 3,600 | $234.0K | 0.00% | +3,600 | New |
| Hilton Capital Management, LLC | 3,628 | $235.0K | 0.02% | −553−13.2% | Reduced |
| Oberweis Asset Management Inc | 3,700 | $240.0K | 0.05% | −200−5.1% | Reduced |
| STRS Ohio | 3,700 | $240.0K | 0.00% | +2,900+362.5% | Added |
| Tudor Investment Corp Et Al | 3,791 | $246.0K | 0.01% | −5,136−57.5% | Reduced |
| Ameritas Investment Partners, Inc. | 3,818 | $248.0K | 0.01% | 00.0% | Unchanged |
| Hoylecohen, LLC | 3,925 | $255.0K | 0.02% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 4,054 | $263.0K | 0.00% | +82+2.1% | Added |
| Commonwealth Equity Services, LLC | 4,057 | $263.0K | 0.00% | +200+5.2% | Added |
| Advisor Group Holdings, Inc. | 4,335 | $280.0K | 0.00% | −1,377−24.1% | Reduced |
| CAPROCK Group, Inc. | 4,500 | $292.0K | 0.03% | 00.0% | Unchanged |
| Prudential Financial Inc | 4,593 | $298.0K | 0.00% | +585+14.6% | Added |
| Mount Yale Investment Advisors, LLC | 4,621 | $300.0K | 0.03% | +272+6.3% | Added |
| Cornerstone Investment Partners, LLC | 4,650 | $302.0K | 0.02% | −1,100−19.1% | Reduced |
| Janus Henderson Group PLC | 4,828 | $313.0K | 0.00% | +4,828 | New |
| Americana Partners, LLC | 5,500 | $356.0K | 0.09% | +5,500 | New |
| Russell Investments Group, Ltd. | 5,670 | $367.0K | 0.00% | −2,985−34.5% | Reduced |
| FDx Advisors, Inc. | 6,151 | $399.0K | 0.01% | −38−0.6% | Reduced |
| Qube Research & Technologies Ltd | 6,210 | $403.0K | 0.01% | +6,210 | New |
| ProShare Advisors LLC | 6,242 | $405.0K | 0.00% | −6,392−50.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 6,242 | $406.0K | 0.01% | +836+15.5% | Added |
| HRT Financial LP | 6,415 | $416.0K | 0.00% | −3,040−32.2% | Reduced |
| Pearl River Capital, LLC | 6,539 | $424.0K | 0.12% | −567−8.0% | Reduced |
| Natixis | 6,773 | $439.0K | 0.00% | +6,773 | New |
| John G Ullman & Associates Inc | 6,950 | $451.0K | 0.06% | −100−1.4% | Reduced |
| Boothbay Fund Management, LLC | 7,244 | $470.0K | 0.02% | +7,244 | New |
| Public Employees Retirement Association of Colorado | 7,265 | $471.0K | 0.00% | 00.0% | Unchanged |
| Gyon Technologies Capital Management, LP | 7,379 | $479.0K | 0.13% | +1,075+17.1% | Added |
| Jane Street Group, LLC | 7,475 | $485.0K | 0.00% | −5,836−43.8% | Reduced |
| Teacher Retirement System of Texas | 7,708 | $500.0K | 0.00% | +1,589+26.0% | Added |
| First Republic Investment Management, Inc. | 7,786 | $505.0K | 0.00% | −9−0.1% | Reduced |
| Baird Financial Group, Inc. | 8,215 | $533.0K | 0.00% | +8,215 | New |
| Alpha Paradigm Partners, LLC | 8,346 | $541.0K | 0.22% | +8,346 | New |
| Quantitative Investment Management, LLC | 8,469 | $549.0K | 0.05% | +3,098+57.7% | Added |
| Dark Forest Capital Management LP | 8,569 | $556.0K | 0.20% | +8,569 | New |
| Amalgamated Bank | 8,663 | $562.0K | 0.00% | −534−5.8% | Reduced |
| Brinker Capital Investments, LLC | 9,070 | $581.0K | 0.01% | 00.0% | Unchanged |
| Provenire Capital, LLC | 9,698 | $629.0K | 2.32% | +827+9.3% | Added |
| First Mercantile Trust Co | 9,714 | $630.0K | 0.08% | −665−6.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,241 | $664.0K | 0.00% | −751−6.8% | Reduced |
| The PNC Financial Services Group, Inc. | 11,214 | $727.0K | 0.00% | +222+2.0% | Added |
| Smith Group Asset Management, LLC | 11,586 | $745.0K | 0.04% | +11,586 | New |
| BBVA USA | 11,536 | $748.0K | 0.04% | −2,339−16.9% | Reduced |
| First Manhattan Co | 12,000 | $778.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 12,881 | $835.6K | 0.00% | +7,781+152.6% | Added |
| Hillsdale Investment Management Inc. | 12,900 | $837.0K | 0.06% | −2,000−13.4% | Reduced |
| Arizona State Retirement System | 13,093 | $849.0K | 0.01% | +88+0.7% | Added |
| Commerce Bank | 13,257 | $860.0K | 0.01% | −950−6.7% | Reduced |
| Metropolitan Life Insurance Co | 13,337 | $865.2K | 0.01% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 13,475 | $874.0K | 0.00% | −453−3.3% | Reduced |
| ETF Managers Group, LLC | 14,013 | $896.0K | 0.02% | +14,013 | New |
| Natixis Advisors, L.P. | 14,657 | $951.0K | 0.00% | −922−5.9% | Reduced |
| AlphaCrest Capital Management LLC | 15,316 | $994.0K | 0.05% | +7,691+100.9% | Added |