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, Q1 2022
Institutional positions in MACOM Technology Solutions Holdings, Inc. as of Mar 31, 2022. 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
- 246
- +8 vs. Q4 2021
- Shares held
- 50.3M
- +174.9K (+0.3%) vs. Q4 2021
- Total value
- $3.01B
- −$910.1M (−23.2%) vs. Q4 2021
- New holders
- 35
- 87 more added
- Sold out
- 27
- 81 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding MACOM Technology Solutions Holdings, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 9,723 | $581.0K | 0.00% | +6+0.1% | Added |
| Teacher Retirement System of Texas | 10,014 | $600.0K | 0.00% | +919+10.1% | Added |
| Brinker Capital Investments, LLC | 10,133 | $607.0K | 0.01% | −923−8.3% | Reduced |
| Barclays PLC | 10,342 | $617.0K | 0.00% | −49,215−82.6% | Reduced |
| Jane Street Group, LLC | 10,536 | $630.0K | 0.00% | +10,536 | New |
| Engineers Gate Manager LP | 10,656 | $638.0K | 0.02% | +10,656 | New |
| Hillsdale Investment Management Inc. | 10,900 | $653.0K | 0.04% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 11,064 | $662.0K | 0.02% | +11,064 | New |
| Two Sigma Investments, LP | 11,234 | $673.0K | 0.00% | +11,234 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,440 | $685.0K | 0.00% | +1,003+9.6% | Added |
| AlphaCrest Capital Management LLC | 11,550 | $691.0K | 0.04% | +500+4.5% | Added |
| First Manhattan Co | 12,000 | $718.0K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 12,199 | $730.0K | 0.03% | +8,222+206.7% | Added |
| Winton Group Ltd | 12,644 | $757.0K | 0.04% | +9,729+333.8% | Added |
| Arizona State Retirement System | 13,172 | $789.0K | 0.01% | +211+1.6% | Added |
| Commerce Bank | 13,190 | $790.0K | 0.01% | −57−0.4% | Reduced |
| PDT Partners, LLC | 13,271 | $795.0K | 0.07% | +13,271 | New |
| Citigroup Inc | 14,051 | $840.0K | 0.00% | −16,998−54.7% | Reduced |
| HRT Financial LP | 14,622 | $875.0K | 0.01% | +14,622 | New |
| Gsa Capital Partners LLP | 14,755 | $883.0K | 0.12% | −6,192−29.6% | Reduced |
| Glenmede Trust Co NA | 15,540 | $930.0K | 0.00% | −95−0.6% | Reduced |
| Nomura Holdings Inc | 16,653 | $972.0K | 0.01% | +10,422+167.3% | Added |
| Twinbeech Capital LP | 16,264 | $974.0K | 0.04% | +16,264 | New |
| Supplemental Annuity Collective Trust of NJ | 16,400 | $982.0K | 0.32% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 16,432 | $984.0K | 0.00% | +55+0.3% | Added |
| Cna Financial Corp | 18,120 | $1.08M | 0.34% | −2,230−11.0% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 18,384 | $1.10M | 0.01% | +18,384 | New |
| The PNC Financial Services Group, Inc. | 18,997 | $1.14M | 0.00% | −2,976−13.5% | Reduced |
| Voya Investment Management LLC | 19,050 | $1.14M | 0.00% | +238+1.3% | Added |
| Price T Rowe Associates Inc | 19,206 | $1.15M | 0.00% | +1,162+6.4% | Added |
| State Board of Administration of Florida Retirement System | 19,385 | $1.16M | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 19,442 | $1.16M | 0.27% | +18,600+2,209.0% | Added |
| BNP Paribas Arbitrage, SA | 20,060 | $1.20M | 0.00% | +7,659+61.8% | Added |
| Breakline Capital LLC | 20,834 | $1.25M | 1.91% | +20,834 | New |
| NJ State Employees Deferred Compensation Plan | 21,000 | $1.26M | 0.17% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 21,251 | $1.27M | 0.00% | +432+2.1% | Added |
| CenterBook Partners LP | 21,325 | $1.28M | 0.45% | +21,325 | New |
| Assenagon Asset Management S.A. | 22,331 | $1.34M | 0.00% | +15,733+238.5% | Added |
| ETF Managers Group, LLC | 22,053 | $1.34M | 0.03% | +17,098+345.1% | Added |
| Stifel Financial Corp | 22,450 | $1.34M | 0.00% | −37,471−62.5% | Reduced |
| Group One Trading, L.P. | 22,923 | $1.37M | 0.03% | −844−3.6% | Reduced |
| Dynamic Technology Lab Private Ltd | 23,330 | $1.40M | 0.16% | +23,330 | New |
| US Bancorp | 24,078 | $1.44M | 0.00% | −51−0.2% | Reduced |
| American International Group, Inc. | 24,536 | $1.47M | 0.01% | −1,344−5.2% | Reduced |
| Natixis | 25,071 | $1.50M | 0.01% | +14,257+131.8% | Added |
| HSBC Holdings PLC | 25,114 | $1.51M | 0.00% | +12,737+102.9% | Added |
| Tudor Investment Corp Et Al | 25,226 | $1.51M | 0.04% | +25,226 | New |
| MetLife Investment Management | 26,105 | $1.56M | 0.01% | +9,357+55.9% | Added |
| Keybank National Association | 31,013 | $1.86M | 0.01% | +31,013 | New |
| Susquehanna International Group, LLP | 31,026 | $1.86M | 0.00% | −7,876−20.2% | Reduced |
| Allianz Asset Management GmbH | 31,817 | $1.91M | 0.00% | −18,214−36.4% | Reduced |
| New York State Common Retirement Fund | 35,171 | $2.11M | 0.00% | +40+0.1% | Added |
| Balyasny Asset Management LLC | 35,855 | $2.15M | 0.01% | −112,388−75.8% | Reduced |
| Royal Bank of Canada | 36,828 | $2.21M | 0.00% | −204,575−84.7% | Reduced |
| Knights of Columbus Asset Advisors LLC | 37,099 | $2.22M | 0.19% | +451+1.2% | Added |
| Cubist Systematic Strategies, LLC | 38,037 | $2.28M | 0.02% | +20,459+116.4% | Added |
| Envestnet Asset Management Inc | 38,181 | $2.29M | 0.00% | −379−1.0% | Reduced |
| Man Group plc | 38,539 | $2.31M | 0.01% | −33,048−46.2% | Reduced |
| Crestline Management, LP | 39,932 | $2.39M | 0.30% | −6,000−13.1% | Reduced |
| Credit Suisse AG | 40,835 | $2.44M | 0.00% | +4,046+11.0% | Added |
| Cowen Prime Advisors LLC | 41,008 | $2.46M | 1.03% | −2,100−4.9% | Reduced |
| Chartwell Investment Partners, LLC | 41,030 | $2.46M | 0.08% | +1,717+4.4% | Added |
| Legal & General Group Plc | 42,089 | $2.52M | 0.00% | +290+0.7% | Added |
| Old Mission Capital LLC | 42,116 | $2.52M | 0.07% | +8,847+26.6% | Added |
| State of New Jersey Common Pension Fund D | 43,400 | $2.60M | 0.01% | +7,164+19.8% | Added |
| UBS Group AG | 43,613 | $2.61M | 0.00% | −40,893−48.4% | Reduced |
| Putnam Investments LLC | 43,765 | $2.62M | 0.00% | +3,623+9.0% | Added |
| SG Americas Securities, LLC | 45,291 | $2.71M | 0.02% | +635+1.4% | Added |
| Wells Fargo & Company | 47,067 | $2.82M | 0.00% | −20,537−30.4% | Reduced |
| Principal Financial Group Inc | 47,507 | $2.84M | 0.00% | −137,588−74.3% | Reduced |
| AQR Capital Management LLC | 48,515 | $2.90M | 0.01% | +3,569+7.9% | Added |
| Allspring Global Investments Holdings, LLC | 48,565 | $2.91M | 0.00% | −854−1.7% | Reduced |
| Squarepoint Ops LLC | 51,436 | $3.08M | 0.02% | +27,962+119.1% | Added |
| Rhumbline Advisers | 52,461 | $3.14M | 0.00% | −1,632−3.0% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 59,000 | $3.53M | 0.04% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 59,428 | $3.56M | 0.03% | +45,056+313.5% | Added |
| UBS Asset Management Americas Inc | 62,145 | $3.72M | 0.00% | −8,070−11.5% | Reduced |
| First Trust Advisors LP | 62,361 | $3.73M | 0.00% | −30,870−33.1% | Reduced |
| California State Teachers Retirement System | 62,620 | $3.75M | 0.00% | −4,516−6.7% | Reduced |
| Kennedy Capital Management, Inc. | 64,597 | $3.87M | 0.09% | −629−1.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 66,300 | $3.97M | 0.01% | +66,300 | New |
| Next Century Growth Investors LLC | 72,313 | $4.33M | 0.43% | −121,627−62.7% | Reduced |
| Colony Capital, Inc. | 73,170 | $4.38M | 0.59% | +63,170+631.7% | Added |
| Beacon Harbor Wealth Advisors, Inc. | 74,590 | $4.47M | 1.46% | +74,590 | New |
| Penserra Capital Management LLC | 80,335 | $4.81M | 0.11% | −6,067−7.0% | Reduced |
| Great Lakes Advisors, LLC | 84,031 | $5.03M | 0.08% | −21,074−20.1% | Reduced |
| JPMorgan Chase & Co | 90,111 | $5.39M | 0.00% | −9,535−9.6% | Reduced |
| Verition Fund Management LLC | 95,394 | $5.71M | 0.11% | +43,852+85.1% | Added |
| Primecap Management Co | 104,600 | $6.26M | 0.00% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 105,469 | $6.31M | 0.00% | +9,441+9.8% | Added |
| Avalon Global Asset Management LLC | 110,000 | $6.59M | 2.46% | +10,000+10.0% | Added |
| Morgan Stanley | 114,211 | $6.84M | 0.00% | +50,376+78.9% | Added |
| Swiss National Bank | 115,150 | $6.89M | 0.00% | +9,200+8.7% | Added |
| Moody Aldrich Partners LLC | 133,363 | $7.98M | 1.12% | +14,227+11.9% | Added |
| Renaissance Technologies LLC | 140,115 | $8.39M | 0.01% | +67,000+91.6% | Added |
| Osterweis Capital Management Inc | 144,715 | $8.66M | 0.48% | −56,025−27.9% | Reduced |
| State of Wisconsin Investment Board | 148,635 | $8.90M | 0.02% | 00.0% | Unchanged |
| Cinctive Capital Management LP | 150,387 | $9.00M | 0.41% | +115,949+336.7% | Added |
| Marshall Wace, LLP | 153,883 | $9.21M | 0.02% | +153,883 | New |
| Leeward Investments, LLC - MA | 158,946 | $9.52M | 0.38% | +158,946 | New |