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 |
|---|---|---|---|---|---|
| NJ State Employees Deferred Compensation Plan | 21,000 | $1.64M | 0.21% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 20,947 | $1.64M | 0.21% | +20,947 | New |
| LMR Partners LLP | 20,898 | $1.64M | 0.02% | +20,898 | New |
| Los Angeles Capital Management LLC | 20,819 | $1.63M | 0.01% | −1,124−5.1% | Reduced |
| Cna Financial Corp | 20,350 | $1.59M | 0.42% | −430−2.1% | Reduced |
| State Board of Administration of Florida Retirement System | 19,385 | $1.52M | 0.00% | −457−2.3% | Reduced |
| Voya Investment Management LLC | 18,812 | $1.47M | 0.00% | −353−1.8% | Reduced |
| Shay Capital LLC | 18,500 | $1.45M | 0.54% | −2,500−11.9% | Reduced |
| Price T Rowe Associates Inc | 18,044 | $1.41M | 0.00% | −2,012−10.0% | Reduced |
| Cubist Systematic Strategies, LLC | 17,578 | $1.38M | 0.01% | +17,578 | New |
| MetLife Investment Management | 16,748 | $1.31M | 0.01% | 00.0% | Unchanged |
| Supplemental Annuity Collective Trust of NJ | 16,400 | $1.28M | 0.39% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 16,377 | $1.28M | 0.00% | +1,720+11.7% | Added |
| Glenmede Trust Co NA | 15,635 | $1.22M | 0.01% | +2,160+16.0% | Added |
| Qube Research & Technologies Ltd | 14,372 | $1.13M | 0.01% | +8,162+131.4% | Added |
| Commerce Bank | 13,247 | $1.04M | 0.01% | −10−0.1% | Reduced |
| Arizona State Retirement System | 12,961 | $1.01M | 0.01% | −132−1.0% | Reduced |
| Metropolitan Life Insurance Co | 12,589 | $985.7K | 0.01% | −748−5.6% | Reduced |
| BNP Paribas Arbitrage, SA | 12,401 | $971.0K | 0.00% | −480−3.7% | Reduced |
| HSBC Holdings PLC | 12,377 | $966.0K | 0.00% | +9,018+268.5% | Added |
| First Manhattan Co | 12,000 | $939.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 11,900 | $932.0K | 0.02% | +11,900 | New |
| Smith Group Asset Management, LLC | 11,199 | $877.0K | 0.04% | −387−3.3% | Reduced |
| Brinker Capital Investments, LLC | 11,056 | $866.0K | 0.01% | +1,986+21.9% | Added |
| AlphaCrest Capital Management LLC | 11,050 | $865.0K | 0.03% | −4,266−27.9% | Reduced |
| Hillsdale Investment Management Inc. | 10,900 | $853.0K | 0.06% | −2,000−15.5% | Reduced |
| Natixis | 10,814 | $847.0K | 0.00% | +4,041+59.7% | Added |
| ProShare Advisors LLC | 10,637 | $832.0K | 0.00% | +4,395+70.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,437 | $817.0K | 0.00% | +196+1.9% | Added |
| Toth Financial Advisory Corp | 10,425 | $816.0K | 0.11% | +10,425 | New |
| Gotham Asset Management, LLC | 10,119 | $792.0K | 0.03% | −15,521−60.5% | Reduced |
| Colony Capital, Inc. | 10,000 | $783.0K | 0.11% | +10,000 | New |
| Janus Henderson Group PLC | 9,717 | $761.0K | 0.00% | +4,889+101.3% | 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 |
| Americana Partners, LLC | 9,000 | $704.0K | 0.13% | +3,500+63.6% | Added |
| Amalgamated Bank | 8,570 | $671.0K | 0.00% | −93−1.1% | Reduced |
| Baird Financial Group, Inc. | 8,215 | $643.0K | 0.00% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 8,210 | $643.0K | 0.00% | +8,210 | New |
| Gyon Technologies Capital Management, LP | 8,140 | $637.0K | 0.12% | +761+10.3% | Added |
| KBC Group NV | 7,949 | $622.0K | 0.00% | +7,949 | New |
| First Republic Investment Management, Inc. | 7,793 | $610.0K | 0.00% | +7+0.1% | Added |
| Public Employees Retirement Association of Colorado | 7,265 | $569.0K | 0.00% | 00.0% | Unchanged |
| Alpha Paradigm Partners, LLC | 7,196 | $563.0K | 0.23% | −1,150−13.8% | Reduced |
| John G Ullman & Associates Inc | 6,950 | $544.0K | 0.07% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 6,598 | $517.0K | 0.00% | +3,236+96.3% | Added |
| Nomura Holdings Inc | 6,231 | $487.0K | 0.00% | +6,231 | New |
| Oberweis Asset Management Inc | 6,100 | $478.0K | 0.09% | +2,400+64.9% | Added |
| Connacht Asset Management LP | 6,097 | $477.0K | 0.55% | +6,097 | New |
| Graham Capital Management, L.P. | 6,083 | $476.0K | 0.03% | +6,083 | New |
| FDx Advisors, Inc. | 5,994 | $469.0K | 0.01% | −157−2.6% | Reduced |
| Russell Investments Group, Ltd. | 5,670 | $443.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 5,431 | $425.0K | 0.01% | −811−13.0% | Reduced |
| Ergoteles LLC | 5,190 | $406.0K | 0.02% | +5,190 | New |
| Mount Yale Investment Advisors, LLC | 5,126 | $401.0K | 0.04% | +505+10.9% | Added |
| ETF Managers Group, LLC | 4,955 | $384.0K | 0.01% | −9,058−64.6% | Reduced |
| CAPROCK Group, Inc. | 4,500 | $352.0K | 0.03% | 00.0% | Unchanged |
| Paloma Partners Management Co | 4,475 | $350.0K | 0.01% | +4,475 | New |
| Pearl River Capital, LLC | 4,377 | $343.0K | 0.09% | −2,162−33.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 4,154 | $325.0K | 0.00% | +100+2.5% | Added |
| Advisor Group Holdings, Inc. | 4,120 | $321.0K | 0.00% | −215−5.0% | Reduced |
| Commonwealth Equity Services, LLC | 4,091 | $320.0K | 0.00% | +34+0.8% | Added |
| Boothbay Fund Management, LLC | 4,080 | $319.0K | 0.01% | −3,164−43.7% | Reduced |
| Lazard Asset Management LLC | 4,000 | $313.0K | 0.00% | +4,000 | New |
| Alpine Woods Capital Investors, LLC | 4,000 | $313.0K | 0.03% | +4,000 | New |
| Trexquant Investment LP | 3,977 | $311.0K | 0.02% | +3,977 | New |
| Hoylecohen, LLC | 3,925 | $307.0K | 0.03% | 00.0% | Unchanged |
| Prudential Financial Inc | 3,853 | $302.0K | 0.00% | −740−16.1% | Reduced |
| Ameritas Investment Partners, Inc. | 3,818 | $299.0K | 0.01% | 00.0% | Unchanged |
| Hilton Capital Management, LLC | 3,805 | $298.0K | 0.03% | +177+4.9% | Added |
| HighTower Advisors, LLC | 3,652 | $285.0K | 0.00% | +3,652 | New |
| Hilltop Holdings Inc. | 3,550 | $278.0K | 0.03% | +3,550 | New |
| Leonteq Securities AG | 3,299 | $258.3K | 0.01% | −67−2.0% | Reduced |
| Peapack Gladstone Financial Corp | 3,294 | $258.0K | 0.00% | +173+5.5% | Added |
| Fox Run Management, L.L.C. | 3,121 | $244.0K | 0.14% | +3,121 | New |
| LPL Financial LLC | 3,047 | $239.0K | 0.00% | +3,047 | New |
| Pictet Asset Management SA | 2,945 | $231.0K | 0.00% | −655−18.2% | Reduced |
| Winton Group Ltd | 2,915 | $228.0K | 0.01% | +2,915 | New |
| CIBC Asset Management Inc | 2,805 | $220.0K | 0.00% | +2,805 | New |
| Sciencast Management LP | 2,829 | $216.0K | 0.04% | +2,829 | New |
| Henshaw Capital LLC | 2,705 | $211.8K | 0.01% | +2,705 | New |
| Mackenzie Financial Corp | 2,634 | $206.0K | 0.00% | +2,634 | New |
| Great West Life Assurance Co | 2,590 | $202.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 2,587 | $202.0K | 0.09% | +786+43.6% | Added |
| Tower Research Capital LLC (TRC) | 2,484 | $195.0K | 0.00% | −698−21.9% | Reduced |
| STRS Ohio | 2,300 | $180.0K | 0.00% | −1,400−37.8% | Reduced |
| Asset Management One Co.,Ltd. | 2,178 | $170.0K | 0.00% | −148−6.4% | Reduced |
| Point72 Hong Kong Ltd | 1,775 | $139.0K | 0.01% | +1,775 | New |
| Nisa Investment Advisors, LLC | 2,205 | $135.0K | 0.00% | −80−3.5% | Reduced |
| Assetmark, Inc | 1,300 | $102.0K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 1,284 | $100.0K | 0.07% | −32−2.4% | Reduced |
| Cambridge Trust Co | 1,225 | $96.0K | 0.00% | +1,225 | New |
| Quantbot Technologies LP | 1,100 | $86.0K | 0.01% | +1,100 | New |
| Captrust Financial Advisors | 1,063 | $83.0K | 0.00% | +162+18.0% | Added |
| Dark Forest Capital Management LP | 842 | $66.0K | 0.02% | −7,727−90.2% | Reduced |
| Covestor Ltd | 820 | $64.0K | 0.09% | +820 | New |
| American Portfolios Advisors | 704 | $55.1K | 0.00% | −6−0.8% | Reduced |
| Harvest Fund Management Co., Ltd | 691 | $53.0K | 0.01% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 526 | $41.0K | 0.01% | +135+34.5% | Added |
| Kelly Financial Services LLC | 500 | $39.1K | 0.02% | 00.0% | Unchanged |