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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.

Q4 2021 vs. Q3 2021

How the institutions holding MACOM Technology Solutions Holdings, Inc. changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of MTSI: Q3 2021 compared with Q4 2021
MeasureQ3 2021Of which not filed for Q4 2021Q4 2021Change
Holders2044238+38
Shares50.3M31.0K50.1M−108.1K (−0.2%)
Value$3.26B$2.01M$3.92B+$665.7M (+20.4%)

4 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (58)

Institutions that held MACOM Technology Solutions Holdings, Inc. at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to MTSI in Q4 2021
InstitutionSharesValue% of portfolio
Great Lakes Advisors, LLC105,105$8.23M0.13%
Twin Tree Management, LP78,914$6.18M0.15%
Allspring Global Investments Holdings, LLC49,419$3.87M0.00%
Putnam Investments LLC40,142$3.14M0.00%
Susquehanna International Group, LLP38,902$3.05M0.00%
Cinctive Capital Management LP34,438$2.70M0.13%
Old Mission Capital LLC33,269$2.60M0.13%
Group One Trading, L.P.23,767$1.86M0.03%
Gsa Capital Partners LLP20,947$1.64M0.21%
LMR Partners LLP20,898$1.64M0.02%
Cubist Systematic Strategies, LLC17,578$1.38M0.01%
Susquehanna Fundamental Investments, LLC11,900$932.0K0.02%
Toth Financial Advisory Corp10,425$816.0K0.11%
Colony Capital, Inc.10,000$783.0K0.11%
American Trust9,090$712.0K0.05%
Alberta Investment Management Corp8,210$643.0K0.00%
KBC Group NV7,949$622.0K0.00%
Nomura Holdings Inc6,231$487.0K0.00%
Connacht Asset Management LP6,097$477.0K0.55%
Graham Capital Management, L.P.6,083$476.0K0.03%
Ergoteles LLC5,190$406.0K0.02%
Paloma Partners Management Co4,475$350.0K0.01%
Lazard Asset Management LLC4,000$313.0K0.00%
Alpine Woods Capital Investors, LLC4,000$313.0K0.03%
Trexquant Investment LP3,977$311.0K0.02%
HighTower Advisors, LLC3,652$285.0K0.00%
Hilltop Holdings Inc.3,550$278.0K0.03%
Fox Run Management, L.L.C.3,121$244.0K0.14%
LPL Financial LLC3,047$239.0K0.00%
Winton Group Ltd2,915$228.0K0.01%
CIBC Asset Management Inc2,805$220.0K0.00%
Sciencast Management LP2,829$216.0K0.04%
Henshaw Capital LLC2,705$211.8K0.01%
Mackenzie Financial Corp2,634$206.0K0.00%
Point72 Hong Kong Ltd1,775$139.0K0.01%
Cambridge Trust Co1,225$96.0K0.00%
Quantbot Technologies LP1,100$86.0K0.01%
Covestor Ltd820$64.0K0.09%
CWM, LLC426$33.0K0.00%
Aquatic Capital Management LLC200$16.0K0.03%
Northwestern Mutual Wealth Management Co62$5.00K0.00%
Vestcor Inc64$5.00K0.00%
Snowden Capital Advisors LLC65$5.00K0.00%
Fortitude Advisory Group L.L.C.50$4.00K0.00%
Huntington National Bank43$3.00K0.00%
Optiver Holding B.V.32$3.00K0.00%
SRS Capital Advisors, Inc.27$2.00K0.00%
Robbins Farley LLC27$2.00K0.00%
Bivin & Associates, Inc.20$2.00K0.00%
Cullen/Frost Bankers, Inc.15$1.00K0.00%
Lee Financial Co17$1.00K0.00%
JFS Wealth Advisors, LLC9$1.00K0.00%
Ahrens Investment Partners LLC15$1.00K0.00%
CoreCap Advisors, LLC16$1.00K0.00%
McDonald Partners LLC12$9400.00%
Absolute Capital Management, LLC12$9400.00%
National Bank of Canada1$00.00%
Schubert & Co5$00.00%

Sold out (20)

Institutions that held MACOM Technology Solutions Holdings, Inc. at the end of Q3 2021 and filed for Q4 2021 without it.

Not filed for Q4 2021 yet (4)

Institutions that held MACOM Technology Solutions Holdings, Inc. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding MTSI in Q3 2021 that haven't filed for Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
BBVA USA11,536$748.0K
First Mercantile Trust Co9,714$630.0K
Provenire Capital, LLC9,698$629.0K
Berman Capital Advisors, LLC72$4.00K