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 |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 16,200 | $1.05M | 0.01% | +8,790+118.6% | Added |
| Supplemental Annuity Collective Trust of NJ | 16,400 | $1.06M | 0.35% | 00.0% | Unchanged |
| MetLife Investment Management | 16,748 | $1.09M | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 19,165 | $1.24M | 0.00% | −219−1.1% | Reduced |
| State Board of Administration of Florida Retirement System | 19,842 | $1.29M | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 20,056 | $1.30M | 0.00% | −28−0.1% | Reduced |
| Cna Financial Corp | 20,780 | $1.35M | 0.37% | +5,020+31.9% | Added |
| Shay Capital LLC | 21,000 | $1.36M | 0.43% | −14,000−40.0% | Reduced |
| NJ State Employees Deferred Compensation Plan | 21,000 | $1.36M | 0.18% | 00.0% | Unchanged |
| US Bancorp | 21,493 | $1.39M | 0.00% | +2,599+13.8% | Added |
| Los Angeles Capital Management LLC | 21,943 | $1.42M | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 22,827 | $1.48M | 0.00% | −2,597−10.2% | Reduced |
| Barclays PLC | 23,475 | $1.52M | 0.00% | +14,901+173.8% | Added |
| Manufacturers Life Insurance Company, The | 25,227 | $1.64M | 0.00% | −2,385−8.6% | Reduced |
| Gotham Asset Management, LLC | 25,640 | $1.66M | 0.07% | −12,844−33.4% | Reduced |
| American International Group, Inc. | 26,654 | $1.73M | 0.01% | −634−2.3% | Reduced |
| Envestnet Asset Management Inc | 34,775 | $2.26M | 0.00% | +2,652+8.3% | Added |
| New York State Common Retirement Fund | 35,137 | $2.28M | 0.00% | −7,003−16.6% | Reduced |
| Man Group plc | 35,771 | $2.32M | 0.01% | +8,506+31.2% | Added |
| Knights of Columbus Asset Advisors LLC | 35,996 | $2.33M | 0.21% | +191+0.5% | Added |
| Credit Suisse AG | 37,624 | $2.44M | 0.00% | +6,812+22.1% | Added |
| Legal & General Group Plc | 39,101 | $2.54M | 0.00% | +9,567+32.4% | Added |
| Chartwell Investment Partners, LLC | 39,996 | $2.60M | 0.08% | 00.0% | Unchanged |
| Cowen Prime Advisors LLC | 43,108 | $2.80M | 1.04% | +400+0.9% | Added |
| State of New Jersey Common Pension Fund D | 46,093 | $2.99M | 0.01% | −3,239−6.6% | Reduced |
| Voloridge Investment Management, LLC | 49,779 | $3.23M | 0.02% | −53,655−51.9% | Reduced |
| Allianz Asset Management GmbH | 49,853 | $3.23M | 0.00% | +1,155+2.4% | Added |
| SG Americas Securities, LLC | 50,198 | $3.26M | 0.02% | +50,198 | New |
| Verition Fund Management LLC | 50,260 | $3.26M | 0.05% | −39,802−44.2% | Reduced |
| Force Hill Capital Management LP | 51,135 | $3.32M | 0.82% | −60,765−54.3% | Reduced |
| Stifel Financial Corp | 51,597 | $3.35M | 0.00% | +4,230+8.9% | Added |
| Rhumbline Advisers | 53,868 | $3.49M | 0.00% | +1,745+3.3% | Added |
| Crestline Management, LP | 54,533 | $3.54M | 0.34% | +2,304+4.4% | Added |
| UBS Group AG | 57,861 | $3.75M | 0.00% | +8,134+16.4% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 59,000 | $3.83M | 0.05% | 00.0% | Unchanged |
| AQR Capital Management LLC | 60,012 | $3.89M | 0.01% | −3,481−5.5% | Reduced |
| Morgan Stanley | 61,688 | $4.00M | 0.00% | −5,855−8.7% | Reduced |
| California State Teachers Retirement System | 65,650 | $4.26M | 0.01% | −1,469−2.2% | Reduced |
| Kennedy Capital Management, Inc. | 67,380 | $4.37M | 0.10% | +784+1.2% | Added |
| UBS Asset Management Americas Inc | 70,333 | $4.56M | 0.00% | +5,087+7.8% | Added |
| JPMorgan Chase & Co | 81,784 | $5.30M | 0.00% | −41,058−33.4% | Reduced |
| Parametric Portfolio Associates LLC | 95,434 | $6.19M | 0.00% | −8,525−8.2% | Reduced |
| First Trust Advisors LP | 98,221 | $6.37M | 0.01% | −10,409−9.6% | Reduced |
| Balyasny Asset Management LLC | 101,386 | $6.58M | 0.03% | +20,040+24.6% | Added |
| Swiss National Bank | 106,150 | $6.89M | 0.00% | +700+0.7% | Added |
| ExodusPoint Capital Management, LP | 109,476 | $7.10M | 0.11% | +109,476 | New |
| Primecap Management Co | 109,800 | $7.12M | 0.01% | −44,100−28.7% | Reduced |
| Wells Fargo & Company | 110,331 | $7.16M | 0.00% | −219,160−66.5% | Reduced |
| Penserra Capital Management LLC | 113,698 | $7.38M | 0.15% | +1,760+1.6% | Added |
| Osterweis Capital Management Inc | 121,740 | $7.90M | 0.43% | −6,380−5.0% | Reduced |
| Avalon Global Asset Management LLC | 125,000 | $8.11M | 2.78% | +25,000+25.0% | Added |
| Moody Aldrich Partners LLC | 125,511 | $8.14M | 1.03% | +17,933+16.7% | Added |
| State of Wisconsin Investment Board | 148,635 | $9.64M | 0.02% | −4,900−3.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 150,000 | $9.73M | 0.11% | −191,049−56.0% | Reduced |
| Principal Financial Group Inc | 154,272 | $10.0M | 0.01% | −17,956−10.4% | Reduced |
| Bank of America Corp | 160,441 | $10.4M | 0.00% | +23,213+16.9% | Added |
| S Squared Technology, LLC | 163,946 | $10.6M | 4.82% | 00.0% | Unchanged |
| Premier Fund Managers Ltd | 178,968 | $11.5M | 0.37% | 00.0% | Unchanged |
| Castleark Management LLC | 186,721 | $12.1M | 0.46% | −9,580−4.9% | Reduced |
| CastleArk Alternatives, LLC | 186,721 | $12.1M | 0.46% | +186,721 | New |
| Renaissance Technologies LLC | 186,815 | $12.1M | 0.02% | −96,800−34.1% | Reduced |
| Ziegler Capital Management, LLC | 204,440 | $13.3M | 0.48% | +125,841+160.1% | Added |
| Deutsche Bank AG | 207,890 | $13.5M | 0.01% | −1,246−0.6% | Reduced |
| Millennium Management LLC | 218,619 | $14.2M | 0.02% | +12,047+5.8% | Added |
| Bank of New York Mellon Corp | 225,439 | $14.6M | 0.00% | +10,143+4.7% | Added |
| WCM Investment Management, LLC | 230,864 | $15.0M | 0.03% | +1,551+0.7% | Added |
| Next Century Growth Investors LLC | 237,414 | $15.4M | 1.33% | −216,563−47.7% | Reduced |
| SEI Investments Co | 241,640 | $15.7M | 0.03% | −16,745−6.5% | Reduced |
| Ameriprise Financial Inc | 247,763 | $16.1M | 0.01% | −30,605−11.0% | Reduced |
| Royal Bank of Canada | 250,976 | $16.3M | 0.00% | −42,270−14.4% | Reduced |
| Analog Century Management LP | 256,803 | $16.7M | 5.77% | −14,600−5.4% | Reduced |
| Citadel Advisors LLC | 306,860 | $19.9M | 0.02% | +163,201+113.6% | Added |
| Norges Bank | 330,714 | $21.5M | 0.00% | +23,492+7.6% | Added |
| Federated Hermes, Inc. | 343,528 | $22.3M | 0.04% | −10,317−2.9% | Reduced |
| TimesSquare Capital Management, LLC | 350,255 | $22.7M | 0.20% | +58,881+20.2% | Added |
| Charles Schwab Investment Management Inc | 365,709 | $23.7M | 0.01% | −10,168−2.7% | Reduced |
| Schroder Investment Management Group | 393,618 | $25.5M | 0.04% | +53,718+15.8% | Added |
| Nuveen Asset Management, LLC | 478,537 | $31.0M | 0.01% | −51,885−9.8% | Reduced |
| Northern Trust Corp | 523,999 | $34.0M | 0.01% | −22,376−4.1% | Reduced |
| American Century Companies Inc | 582,753 | $37.8M | 0.03% | +11,556+2.0% | Added |
| Dimensional Fund Advisors LP | 631,241 | $40.9M | 0.01% | +41,486+7.0% | Added |
| Macquarie Group Ltd | 733,299 | $47.6M | 0.04% | +143,281+24.3% | Added |
| Emerald Advisers, LLC | 789,049 | $51.2M | 1.86% | +31,069+4.1% | Added |
| Geode Capital Management, LLC | 836,924 | $54.3M | 0.01% | +9,001+1.1% | Added |
| Polar Asset Management Partners Inc. | 872,766 | $56.6M | 0.67% | −94,800−9.8% | Reduced |
| Summit Partners L P | 888,718 | $57.7M | 1.99% | 00.0% | Unchanged |
| Emerald Mutual Fund Advisers Trust | 924,155 | $60.0M | 2.08% | 00.0% | Unchanged |
| Jennison Associates LLC | 951,173 | $61.7M | 0.04% | +43,204+4.8% | Added |
| GW&K Investment Management, LLC | 1,034,910 | $67.1M | 0.60% | −4,312−0.4% | Reduced |
| Aristotle Capital Boston, LLC | 1,096,549 | $71.1M | 1.67% | −1,480−0.1% | Reduced |
| D. E. Shaw & Co., Inc. | 1,128,445 | $73.2M | 0.09% | −142,429−11.2% | Reduced |
| Loomis Sayles & Co L P | 1,158,529 | $75.2M | 0.09% | −17,974−1.5% | Reduced |
| Neuberger Berman Group LLC | 1,303,111 | $83.2M | 0.07% | −22,880−1.7% | Reduced |
| Goldman Sachs Group Inc | 1,404,155 | $91.1M | 0.02% | +314,463+28.9% | Added |
| State Street Corp | 1,462,956 | $94.9M | 0.01% | +99,341+7.3% | Added |
| Frontier Capital Management Co LLC | 1,597,216 | $103.6M | 0.81% | +195,644+14.0% | Added |
| Capital Research Global Investors | 1,767,000 | $114.6M | 0.03% | 00.0% | Unchanged |
| FMR LLC | 2,102,887 | $136.4M | 0.01% | +244,995+13.2% | Added |
| Victory Capital Management Inc | 2,502,254 | $162.3M | 0.16% | +240,010+10.6% | Added |
| Invesco Ltd. | 2,767,148 | $179.5M | 0.05% | −15,620−0.6% | Reduced |