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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 16,748 | $1.09M | 0.01% | 00.0% | Unchanged |
| Supplemental Annuity Collective Trust of NJ | 16,400 | $1.06M | 0.35% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 16,200 | $1.05M | 0.01% | +8,790+118.6% | Added |
| AlphaCrest Capital Management LLC | 15,316 | $994.0K | 0.05% | +7,691+100.9% | Added |
| Natixis Advisors, L.P. | 14,657 | $951.0K | 0.00% | −922−5.9% | Reduced |
| ETF Managers Group, LLC | 14,013 | $896.0K | 0.02% | +14,013 | New |
| Glenmede Trust Co NA | 13,475 | $874.0K | 0.00% | −453−3.3% | Reduced |
| Metropolitan Life Insurance Co | 13,337 | $865.2K | 0.01% | 00.0% | Unchanged |
| Commerce Bank | 13,257 | $860.0K | 0.01% | −950−6.7% | Reduced |
| Arizona State Retirement System | 13,093 | $849.0K | 0.01% | +88+0.7% | Added |
| Hillsdale Investment Management Inc. | 12,900 | $837.0K | 0.06% | −2,000−13.4% | Reduced |
| BNP Paribas Arbitrage, SA | 12,881 | $835.6K | 0.00% | +7,781+152.6% | Added |
| First Manhattan Co | 12,000 | $778.0K | 0.00% | 00.0% | Unchanged |
| BBVA USA | 11,536 | $748.0K | 0.04% | −2,339−16.9% | Reduced |
| Smith Group Asset Management, LLC | 11,586 | $745.0K | 0.04% | +11,586 | New |
| The PNC Financial Services Group, Inc. | 11,214 | $727.0K | 0.00% | +222+2.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,241 | $664.0K | 0.00% | −751−6.8% | Reduced |
| First Mercantile Trust Co | 9,714 | $630.0K | 0.08% | −665−6.4% | Reduced |
| Provenire Capital, LLC | 9,698 | $629.0K | 2.32% | +827+9.3% | Added |
| Brinker Capital Investments, LLC | 9,070 | $581.0K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 8,663 | $562.0K | 0.00% | −534−5.8% | Reduced |
| Dark Forest Capital Management LP | 8,569 | $556.0K | 0.20% | +8,569 | New |
| Quantitative Investment Management, LLC | 8,469 | $549.0K | 0.05% | +3,098+57.7% | Added |
| Alpha Paradigm Partners, LLC | 8,346 | $541.0K | 0.22% | +8,346 | New |
| Baird Financial Group, Inc. | 8,215 | $533.0K | 0.00% | +8,215 | New |
| First Republic Investment Management, Inc. | 7,786 | $505.0K | 0.00% | −9−0.1% | Reduced |
| Teacher Retirement System of Texas | 7,708 | $500.0K | 0.00% | +1,589+26.0% | Added |
| Jane Street Group, LLC | 7,475 | $485.0K | 0.00% | −5,836−43.8% | Reduced |
| Gyon Technologies Capital Management, LP | 7,379 | $479.0K | 0.13% | +1,075+17.1% | Added |
| Public Employees Retirement Association of Colorado | 7,265 | $471.0K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 7,244 | $470.0K | 0.02% | +7,244 | New |
| John G Ullman & Associates Inc | 6,950 | $451.0K | 0.06% | −100−1.4% | Reduced |
| Natixis | 6,773 | $439.0K | 0.00% | +6,773 | New |
| Pearl River Capital, LLC | 6,539 | $424.0K | 0.12% | −567−8.0% | Reduced |
| HRT Financial LP | 6,415 | $416.0K | 0.00% | −3,040−32.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 6,242 | $406.0K | 0.01% | +836+15.5% | Added |
| ProShare Advisors LLC | 6,242 | $405.0K | 0.00% | −6,392−50.6% | Reduced |
| Qube Research & Technologies Ltd | 6,210 | $403.0K | 0.01% | +6,210 | New |
| FDx Advisors, Inc. | 6,151 | $399.0K | 0.01% | −38−0.6% | Reduced |
| Russell Investments Group, Ltd. | 5,670 | $367.0K | 0.00% | −2,985−34.5% | Reduced |
| Americana Partners, LLC | 5,500 | $356.0K | 0.09% | +5,500 | New |
| Janus Henderson Group PLC | 4,828 | $313.0K | 0.00% | +4,828 | New |
| Cornerstone Investment Partners, LLC | 4,650 | $302.0K | 0.02% | −1,100−19.1% | Reduced |
| Mount Yale Investment Advisors, LLC | 4,621 | $300.0K | 0.03% | +272+6.3% | Added |
| Prudential Financial Inc | 4,593 | $298.0K | 0.00% | +585+14.6% | Added |
| CAPROCK Group, Inc. | 4,500 | $292.0K | 0.03% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,335 | $280.0K | 0.00% | −1,377−24.1% | Reduced |
| 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 |
| Hoylecohen, LLC | 3,925 | $255.0K | 0.02% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,818 | $248.0K | 0.01% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 3,791 | $246.0K | 0.01% | −5,136−57.5% | 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 |
| Hilton Capital Management, LLC | 3,628 | $235.0K | 0.02% | −553−13.2% | Reduced |
| Pictet Asset Management SA | 3,600 | $234.0K | 0.00% | +3,600 | New |
| Leonteq Securities AG | 3,366 | $218.4K | 0.01% | +445+15.2% | Added |
| 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 |
| 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 |
| FORA Capital, LLC | 3,134 | $203.0K | 0.05% | +267+9.3% | Added |
| Peapack Gladstone Financial Corp | 3,121 | $202.0K | 0.00% | +3,121 | New |
| Great West Life Assurance Co | 2,590 | $169.0K | 0.00% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 2,326 | $150.0K | 0.00% | +2,326 | New |
| Nisa Investment Advisors, LLC | 2,285 | $148.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 2,128 | $138.0K | 0.00% | −93−4.2% | Reduced |
| State of Wyoming | 1,801 | $117.0K | 0.08% | +451+33.4% | Added |
| Eagle Bay Advisors LLC | 1,316 | $87.0K | 0.05% | +24+1.9% | Added |
| Assetmark, Inc | 1,300 | $84.0K | 0.00% | 00.0% | Unchanged |
| Pinz Capital Management, LP | 1,296 | $83.0K | 0.04% | +1,296 | New |
| Captrust Financial Advisors | 901 | $58.0K | 0.00% | +195+27.6% | Added |
| American Portfolios Advisors | 710 | $46.1K | 0.00% | +81+12.9% | Added |
| Harvest Fund Management Co., Ltd | 691 | $44.0K | 0.01% | 00.0% | Unchanged |
| Coastal Capital Group, Inc. | 544 | $35.0K | 0.01% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 500 | $32.4K | 0.02% | −31,540−98.4% | Reduced |
| Clearstead Advisors, LLC | 463 | $30.0K | 0.00% | +463 | New |
| Harbor Investment Advisory, LLC | 391 | $25.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 357 | $23.0K | 0.00% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 300 | $19.0K | 0.01% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 280 | $18.2K | 0.00% | +280 | New |
| TCI Wealth Advisors, Inc. | 172 | $11.0K | 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 |
| Brewin Dolphin Ltd | 147 | $9.54K | 0.00% | 00.0% | Unchanged |
| Neo Ivy Capital Management | 227 | $8.00K | 0.01% | +227 | New |
| 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 |
| Berman Capital Advisors, LLC | 72 | $4.00K | 0.00% | +12+20.0% | Added |
| 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 |
| Banque Cantonale Vaudoise | 33 | $2.00K | 0.00% | +33 | 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 |
| Parallel Advisors, LLC | 7 | $0 | 0.00% | 00.0% | Unchanged |