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 |
|---|---|---|---|---|---|
| SEI Investments Co | 235,188 | $18.4M | 0.03% | −6,452−2.7% | Reduced |
| Millennium Management LLC | 239,841 | $18.8M | 0.02% | +21,222+9.7% | Added |
| Ameriprise Financial Inc | 240,221 | $18.8M | 0.01% | −7,542−3.0% | Reduced |
| Royal Bank of Canada | 241,403 | $18.9M | 0.00% | −9,573−3.8% | Reduced |
| ExodusPoint Capital Management, LP | 242,523 | $19.0M | 0.23% | +133,047+121.5% | Added |
| Analog Century Management LP | 255,453 | $20.0M | 5.45% | −1,350−0.5% | Reduced |
| Citadel Advisors LLC | 293,764 | $23.0M | 0.02% | −13,096−4.3% | Reduced |
| Norges Bank | 338,653 | $26.5M | 0.01% | +7,939+2.4% | Added |
| Schroder Investment Management Group | 339,953 | $26.6M | 0.04% | −53,665−13.6% | Reduced |
| Federated Hermes, Inc. | 350,260 | $27.4M | 0.05% | +6,732+2.0% | Added |
| Charles Schwab Investment Management Inc | 353,443 | $27.7M | 0.01% | −12,266−3.4% | Reduced |
| American Century Companies Inc | 458,007 | $35.9M | 0.02% | −124,746−21.4% | Reduced |
| Northern Trust Corp | 518,514 | $40.6M | 0.01% | −5,485−1.0% | Reduced |
| Dimensional Fund Advisors LP | 635,210 | $49.7M | 0.02% | +3,969+0.6% | Added |
| TimesSquare Capital Management, LLC | 637,630 | $49.9M | 0.44% | +287,375+82.0% | Added |
| Nuveen Asset Management, LLC | 640,406 | $50.1M | 0.01% | +161,869+33.8% | Added |
| Polar Asset Management Partners Inc. | 729,366 | $57.1M | 0.69% | −143,400−16.4% | Reduced |
| Macquarie Group Ltd | 751,612 | $58.9M | 0.05% | +18,313+2.5% | Added |
| Emerald Advisers, LLC | 760,889 | $59.6M | 2.20% | −28,160−3.6% | Reduced |
| Emerald Mutual Fund Advisers Trust | 796,105 | $62.3M | 2.20% | −128,050−13.9% | Reduced |
| Geode Capital Management, LLC | 865,965 | $67.8M | 0.01% | +29,041+3.5% | Added |
| Summit Partners L P | 890,811 | $69.8M | 2.23% | +2,093+0.2% | Added |
| D. E. Shaw & Co., Inc. | 903,459 | $70.7M | 0.09% | −224,986−19.9% | Reduced |
| Jennison Associates LLC | 940,478 | $73.6M | 0.05% | −10,695−1.1% | Reduced |
| GW&K Investment Management, LLC | 1,028,633 | $80.5M | 0.67% | −6,277−0.6% | Reduced |
| Aristotle Capital Boston, LLC | 1,056,512 | $82.7M | 1.94% | −40,037−3.7% | Reduced |
| Loomis Sayles & Co L P | 1,128,114 | $88.3M | 0.11% | −30,415−2.6% | Reduced |
| Neuberger Berman Group LLC | 1,296,118 | $99.7M | 0.08% | −6,993−0.5% | Reduced |
| State Street Corp | 1,511,738 | $118.4M | 0.01% | +48,782+3.3% | Added |
| Goldman Sachs Group Inc | 1,599,722 | $125.3M | 0.03% | +195,567+13.9% | Added |
| Capital Research Global Investors | 1,602,000 | $125.4M | 0.03% | −165,000−9.3% | Reduced |
| Frontier Capital Management Co LLC | 1,645,736 | $128.9M | 1.02% | +48,520+3.0% | Added |
| Victory Capital Management Inc | 2,304,702 | $180.5M | 0.17% | −197,552−7.9% | Reduced |
| FMR LLC | 2,305,266 | $180.5M | 0.01% | +202,379+9.6% | Added |
| Invesco Ltd. | 2,667,846 | $208.9M | 0.05% | −99,302−3.6% | Reduced |
| Alliancebernstein L.P. | 3,978,766 | $311.5M | 0.11% | −71,738−1.8% | Reduced |
| BlackRock Inc. | 4,486,899 | $351.3M | 0.01% | −9,911−0.2% | Reduced |
| Vanguard Group Inc | 4,729,754 | $370.3M | 0.01% | −216,712−4.4% | Reduced |
| CastleArk Alternatives, LLC | 0 | $0 | 0.00% | −186,721−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −49,779−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −8,469−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −7,475−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −6,415−100.0% | Sold out |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −4,650−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −3,791−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −3,238−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −3,134−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −2,128−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −1,296−100.0% | Sold out |
| Coastal Capital Group, Inc. | 0 | $0 | 0.00% | −544−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −463−100.0% | Sold out |
| Brewin Dolphin Ltd | 0 | $0 | 0.00% | −147−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −227−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Investors Research Corp | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Gerber Kawasaki Wealth & Investment Management | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| BBVA USA | – | – | – | – | Not filed |
| First Mercantile Trust Co | – | – | – | – | Not filed |
| Provenire Capital, LLC | – | – | – | – | Not filed |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |