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, Q4 2021
Institutional positions in MACOM Technology Solutions Holdings, Inc. as of Dec 31, 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
- 238
- +38 vs. Q3 2021
- Shares held
- 50.1M
- −108.1K (−0.2%) vs. Q3 2021
- Total value
- $3.92B
- +$665.7M (+20.4%) vs. Q3 2021
- New holders
- 58
- 65 more added
- Sold out
- 20
- 83 more reduced
4 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding MACOM Technology Solutions Holdings, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Alberta Investment Management Corp | 8,210 | $643.0K | 0.00% | +8,210 | New |
| Amalgamated Bank | 8,570 | $671.0K | 0.00% | −93−1.1% | Reduced |
| Americana Partners, LLC | 9,000 | $704.0K | 0.13% | +3,500+63.6% | Added |
| Teacher Retirement System of Texas | 9,095 | $712.0K | 0.00% | +1,387+18.0% | Added |
| American Trust | 9,090 | $712.0K | 0.05% | +9,090 | New |
| Janus Henderson Group PLC | 9,717 | $761.0K | 0.00% | +4,889+101.3% | Added |
| Colony Capital, Inc. | 10,000 | $783.0K | 0.11% | +10,000 | New |
| Gotham Asset Management, LLC | 10,119 | $792.0K | 0.03% | −15,521−60.5% | Reduced |
| Toth Financial Advisory Corp | 10,425 | $816.0K | 0.11% | +10,425 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,437 | $817.0K | 0.00% | +196+1.9% | Added |
| ProShare Advisors LLC | 10,637 | $832.0K | 0.00% | +4,395+70.4% | Added |
| Natixis | 10,814 | $847.0K | 0.00% | +4,041+59.7% | Added |
| Hillsdale Investment Management Inc. | 10,900 | $853.0K | 0.06% | −2,000−15.5% | Reduced |
| AlphaCrest Capital Management LLC | 11,050 | $865.0K | 0.03% | −4,266−27.9% | Reduced |
| Brinker Capital Investments, LLC | 11,056 | $866.0K | 0.01% | +1,986+21.9% | Added |
| Smith Group Asset Management, LLC | 11,199 | $877.0K | 0.04% | −387−3.3% | Reduced |
| Susquehanna Fundamental Investments, LLC | 11,900 | $932.0K | 0.02% | +11,900 | New |
| First Manhattan Co | 12,000 | $939.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 12,377 | $966.0K | 0.00% | +9,018+268.5% | Added |
| BNP Paribas Arbitrage, SA | 12,401 | $971.0K | 0.00% | −480−3.7% | Reduced |
| Metropolitan Life Insurance Co | 12,589 | $985.7K | 0.01% | −748−5.6% | Reduced |
| Arizona State Retirement System | 12,961 | $1.01M | 0.01% | −132−1.0% | Reduced |
| Commerce Bank | 13,247 | $1.04M | 0.01% | −10−0.1% | Reduced |
| Qube Research & Technologies Ltd | 14,372 | $1.13M | 0.01% | +8,162+131.4% | Added |
| Glenmede Trust Co NA | 15,635 | $1.22M | 0.01% | +2,160+16.0% | Added |
| Natixis Advisors, L.P. | 16,377 | $1.28M | 0.00% | +1,720+11.7% | Added |
| Supplemental Annuity Collective Trust of NJ | 16,400 | $1.28M | 0.39% | 00.0% | Unchanged |
| MetLife Investment Management | 16,748 | $1.31M | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 17,578 | $1.38M | 0.01% | +17,578 | New |
| Price T Rowe Associates Inc | 18,044 | $1.41M | 0.00% | −2,012−10.0% | Reduced |
| Shay Capital LLC | 18,500 | $1.45M | 0.54% | −2,500−11.9% | Reduced |
| Voya Investment Management LLC | 18,812 | $1.47M | 0.00% | −353−1.8% | Reduced |
| State Board of Administration of Florida Retirement System | 19,385 | $1.52M | 0.00% | −457−2.3% | Reduced |
| Cna Financial Corp | 20,350 | $1.59M | 0.42% | −430−2.1% | Reduced |
| Los Angeles Capital Management LLC | 20,819 | $1.63M | 0.01% | −1,124−5.1% | Reduced |
| LMR Partners LLP | 20,898 | $1.64M | 0.02% | +20,898 | New |
| Gsa Capital Partners LLP | 20,947 | $1.64M | 0.21% | +20,947 | New |
| NJ State Employees Deferred Compensation Plan | 21,000 | $1.64M | 0.21% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 21,973 | $1.72M | 0.00% | +10,759+95.9% | Added |
| Squarepoint Ops LLC | 23,474 | $1.84M | 0.01% | +7,274+44.9% | Added |
| Group One Trading, L.P. | 23,767 | $1.86M | 0.03% | +23,767 | New |
| US Bancorp | 24,129 | $1.89M | 0.00% | +2,636+12.3% | Added |
| Manufacturers Life Insurance Company, The | 24,931 | $1.95M | 0.00% | −296−1.2% | Reduced |
| American International Group, Inc. | 25,880 | $2.03M | 0.01% | −774−2.9% | Reduced |
| Citigroup Inc | 31,049 | $2.43M | 0.00% | +8,222+36.0% | Added |
| Old Mission Capital LLC | 33,269 | $2.60M | 0.13% | +33,269 | New |
| Cinctive Capital Management LP | 34,438 | $2.70M | 0.13% | +34,438 | New |
| New York State Common Retirement Fund | 35,131 | $2.75M | 0.00% | −60.0% | Reduced |
| State of New Jersey Common Pension Fund D | 36,236 | $2.84M | 0.01% | −9,857−21.4% | Reduced |
| Knights of Columbus Asset Advisors LLC | 36,648 | $2.87M | 0.23% | +652+1.8% | Added |
| Credit Suisse AG | 36,789 | $2.88M | 0.00% | −835−2.2% | Reduced |
| Envestnet Asset Management Inc | 38,560 | $3.02M | 0.00% | +3,785+10.9% | Added |
| Susquehanna International Group, LLP | 38,902 | $3.05M | 0.00% | +38,902 | New |
| Chartwell Investment Partners, LLC | 39,313 | $3.08M | 0.09% | −683−1.7% | Reduced |
| Putnam Investments LLC | 40,142 | $3.14M | 0.00% | +40,142 | New |
| Legal & General Group Plc | 41,799 | $3.27M | 0.00% | +2,698+6.9% | Added |
| Cowen Prime Advisors LLC | 43,108 | $3.38M | 1.15% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 44,656 | $3.50M | 0.02% | −5,542−11.0% | Reduced |
| AQR Capital Management LLC | 44,946 | $3.52M | 0.01% | −15,066−25.1% | Reduced |
| Crestline Management, LP | 45,932 | $3.60M | 0.27% | −8,601−15.8% | Reduced |
| Force Hill Capital Management LP | 48,100 | $3.77M | 1.12% | −3,035−5.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 49,419 | $3.87M | 0.00% | +49,419 | New |
| Allianz Asset Management GmbH | 50,031 | $3.92M | 0.00% | +178+0.4% | Added |
| Verition Fund Management LLC | 51,542 | $4.04M | 0.05% | +1,282+2.6% | Added |
| Rhumbline Advisers | 54,093 | $4.24M | 0.01% | +225+0.4% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 59,000 | $4.62M | 0.05% | 00.0% | Unchanged |
| Barclays PLC | 59,557 | $4.66M | 0.00% | +36,082+153.7% | Added |
| Stifel Financial Corp | 59,921 | $4.69M | 0.01% | +8,324+16.1% | Added |
| Morgan Stanley | 63,835 | $5.00M | 0.00% | +2,147+3.5% | Added |
| Kennedy Capital Management, Inc. | 65,226 | $5.11M | 0.11% | −2,154−3.2% | Reduced |
| California State Teachers Retirement System | 67,136 | $5.26M | 0.01% | +1,486+2.3% | Added |
| Wells Fargo & Company | 67,604 | $5.29M | 0.00% | −42,727−38.7% | Reduced |
| UBS Asset Management Americas Inc | 70,215 | $5.50M | 0.00% | −118−0.2% | Reduced |
| Man Group plc | 71,587 | $5.61M | 0.02% | +35,816+100.1% | Added |
| Renaissance Technologies LLC | 73,115 | $5.72M | 0.01% | −113,700−60.9% | Reduced |
| Twin Tree Management, LP | 78,914 | $6.18M | 0.15% | +78,914 | New |
| UBS Group AG | 84,506 | $6.62M | 0.00% | +26,645+46.1% | Added |
| Penserra Capital Management LLC | 86,402 | $6.76M | 0.14% | −27,296−24.0% | Reduced |
| First Trust Advisors LP | 93,231 | $7.30M | 0.01% | −4,990−5.1% | Reduced |
| Parametric Portfolio Associates LLC | 96,028 | $7.52M | 0.00% | +594+0.6% | Added |
| JPMorgan Chase & Co | 99,646 | $7.80M | 0.00% | +17,862+21.8% | Added |
| Avalon Global Asset Management LLC | 100,000 | $7.83M | 2.74% | −25,000−20.0% | Reduced |
| Primecap Management Co | 104,600 | $8.19M | 0.01% | −5,200−4.7% | Reduced |
| Great Lakes Advisors, LLC | 105,105 | $8.23M | 0.13% | +105,105 | New |
| Swiss National Bank | 105,950 | $8.30M | 0.00% | −200−0.2% | Reduced |
| Moody Aldrich Partners LLC | 119,136 | $9.33M | 1.30% | −6,375−5.1% | Reduced |
| Balyasny Asset Management LLC | 148,243 | $11.6M | 0.05% | +46,857+46.2% | Added |
| State of Wisconsin Investment Board | 148,635 | $11.6M | 0.02% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 151,100 | $11.8M | 0.11% | +1,100+0.7% | Added |
| Deutsche Bank AG | 157,340 | $12.3M | 0.01% | −50,550−24.3% | Reduced |
| S Squared Technology, LLC | 163,946 | $12.8M | 5.75% | 00.0% | Unchanged |
| Castleark Management LLC | 169,406 | $13.3M | 0.49% | −17,315−9.3% | Reduced |
| Principal Financial Group Inc | 185,095 | $14.5M | 0.01% | +30,823+20.0% | Added |
| Next Century Growth Investors LLC | 193,940 | $15.2M | 1.37% | −43,474−18.3% | Reduced |
| Ziegler Capital Management, LLC | 200,742 | $15.7M | 0.56% | −3,698−1.8% | Reduced |
| Osterweis Capital Management Inc | 200,740 | $15.7M | 0.79% | +79,000+64.9% | Added |
| Premier Fund Managers Ltd | 205,818 | $15.9M | 0.51% | +26,850+15.0% | Added |
| Bank of America Corp | 224,180 | $17.6M | 0.00% | +63,739+39.7% | Added |
| Bank of New York Mellon Corp | 225,560 | $17.7M | 0.00% | +121+0.1% | Added |
| WCM Investment Management, LLC | 234,877 | $18.4M | 0.04% | +4,013+1.7% | Added |