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 |
|---|---|---|---|---|---|
| HSBC Holdings PLC | 25,114 | $1.51M | 0.00% | +12,737+102.9% | Added |
| Natixis | 25,071 | $1.50M | 0.01% | +14,257+131.8% | Added |
| American International Group, Inc. | 24,536 | $1.47M | 0.01% | −1,344−5.2% | Reduced |
| US Bancorp | 24,078 | $1.44M | 0.00% | −51−0.2% | Reduced |
| Dynamic Technology Lab Private Ltd | 23,330 | $1.40M | 0.16% | +23,330 | New |
| Group One Trading, L.P. | 22,923 | $1.37M | 0.03% | −844−3.6% | Reduced |
| Stifel Financial Corp | 22,450 | $1.34M | 0.00% | −37,471−62.5% | Reduced |
| ETF Managers Group, LLC | 22,053 | $1.34M | 0.03% | +17,098+345.1% | Added |
| Assenagon Asset Management S.A. | 22,331 | $1.34M | 0.00% | +15,733+238.5% | Added |
| CenterBook Partners LP | 21,325 | $1.28M | 0.45% | +21,325 | New |
| Los Angeles Capital Management LLC | 21,251 | $1.27M | 0.00% | +432+2.1% | Added |
| NJ State Employees Deferred Compensation Plan | 21,000 | $1.26M | 0.17% | 00.0% | Unchanged |
| Breakline Capital LLC | 20,834 | $1.25M | 1.91% | +20,834 | New |
| BNP Paribas Arbitrage, SA | 20,060 | $1.20M | 0.00% | +7,659+61.8% | Added |
| Dark Forest Capital Management LP | 19,442 | $1.16M | 0.27% | +18,600+2,209.0% | Added |
| State Board of Administration of Florida Retirement System | 19,385 | $1.16M | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 19,206 | $1.15M | 0.00% | +1,162+6.4% | Added |
| Voya Investment Management LLC | 19,050 | $1.14M | 0.00% | +238+1.3% | Added |
| The PNC Financial Services Group, Inc. | 18,997 | $1.14M | 0.00% | −2,976−13.5% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 18,384 | $1.10M | 0.01% | +18,384 | New |
| Cna Financial Corp | 18,120 | $1.08M | 0.34% | −2,230−11.0% | Reduced |
| Natixis Advisors, L.P. | 16,432 | $984.0K | 0.00% | +55+0.3% | Added |
| Supplemental Annuity Collective Trust of NJ | 16,400 | $982.0K | 0.32% | 00.0% | Unchanged |
| Twinbeech Capital LP | 16,264 | $974.0K | 0.04% | +16,264 | New |
| Nomura Holdings Inc | 16,653 | $972.0K | 0.01% | +10,422+167.3% | Added |
| Glenmede Trust Co NA | 15,540 | $930.0K | 0.00% | −95−0.6% | Reduced |
| Gsa Capital Partners LLP | 14,755 | $883.0K | 0.12% | −6,192−29.6% | Reduced |
| HRT Financial LP | 14,622 | $875.0K | 0.01% | +14,622 | New |
| Citigroup Inc | 14,051 | $840.0K | 0.00% | −16,998−54.7% | Reduced |
| PDT Partners, LLC | 13,271 | $795.0K | 0.07% | +13,271 | New |
| Commerce Bank | 13,190 | $790.0K | 0.01% | −57−0.4% | Reduced |
| Arizona State Retirement System | 13,172 | $789.0K | 0.01% | +211+1.6% | Added |
| Winton Group Ltd | 12,644 | $757.0K | 0.04% | +9,729+333.8% | Added |
| Trexquant Investment LP | 12,199 | $730.0K | 0.03% | +8,222+206.7% | Added |
| First Manhattan Co | 12,000 | $718.0K | 0.00% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 11,550 | $691.0K | 0.04% | +500+4.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,440 | $685.0K | 0.00% | +1,003+9.6% | Added |
| Two Sigma Investments, LP | 11,234 | $673.0K | 0.00% | +11,234 | New |
| PEAK6 Investments LLC | 11,064 | $662.0K | 0.02% | +11,064 | New |
| Hillsdale Investment Management Inc. | 10,900 | $653.0K | 0.04% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 10,656 | $638.0K | 0.02% | +10,656 | New |
| Jane Street Group, LLC | 10,536 | $630.0K | 0.00% | +10,536 | New |
| Barclays PLC | 10,342 | $617.0K | 0.00% | −49,215−82.6% | Reduced |
| Brinker Capital Investments, LLC | 10,133 | $607.0K | 0.01% | −923−8.3% | Reduced |
| Teacher Retirement System of Texas | 10,014 | $600.0K | 0.00% | +919+10.1% | Added |
| Janus Henderson Group PLC | 9,723 | $581.0K | 0.00% | +6+0.1% | Added |
| ProShare Advisors LLC | 9,265 | $555.0K | 0.00% | −1,372−12.9% | Reduced |
| Boothbay Fund Management, LLC | 9,099 | $545.0K | 0.02% | +5,019+123.0% | Added |
| Americana Partners, LLC | 9,000 | $538.0K | 0.17% | 00.0% | Unchanged |
| American Trust | 8,969 | $537.0K | 0.04% | −121−1.3% | Reduced |
| Alpha Paradigm Partners, LLC | 8,827 | $528.0K | 0.21% | +1,631+22.7% | Added |
| Voloridge Investment Management, LLC | 8,786 | $526.0K | 0.00% | +8,786 | New |
| Lazard Asset Management LLC | 8,000 | $478.0K | 0.00% | +4,000+100.0% | Added |
| Amalgamated Bank | 7,971 | $477.0K | 0.00% | −599−7.0% | Reduced |
| Amalgamated Financial Corp. | 7,971 | $477.0K | 0.00% | +7,971 | New |
| KBC Group NV | 7,949 | $476.0K | 0.00% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 7,622 | $456.0K | 0.00% | −171−2.2% | Reduced |
| Public Employees Retirement Association of Colorado | 7,265 | $435.0K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 7,100 | $425.0K | 0.02% | +7,100 | New |
| John G Ullman & Associates Inc | 6,950 | $416.0K | 0.06% | 00.0% | Unchanged |
| FDx Advisors, Inc. | 6,656 | $398.0K | 0.01% | +662+11.0% | Added |
| Connacht Asset Management LP | 6,564 | $393.0K | 0.58% | +467+7.7% | Added |
| Smith Group Asset Management, LLC | 6,311 | $378.0K | 0.02% | −4,888−43.6% | Reduced |
| Raymond James & Associates | 5,905 | $354.0K | 0.00% | +5,905 | New |
| Baird Financial Group, Inc. | 5,804 | $347.0K | 0.00% | −2,411−29.3% | Reduced |
| NorthCrest Asset Manangement, LLC | 5,700 | $341.0K | 0.02% | +5,700 | New |
| Russell Investments Group, Ltd. | 5,670 | $339.0K | 0.00% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 5,213 | $312.0K | 0.17% | +2,092+67.0% | Added |
| Asset Management One Co.,Ltd. | 5,204 | $311.0K | 0.00% | +3,026+138.9% | Added |
| Campbell & CO Investment Adviser LLC | 5,100 | $305.0K | 0.08% | +5,100 | New |
| Mount Yale Investment Advisors, LLC | 5,010 | $300.0K | 0.03% | −116−2.3% | Reduced |
| MQS Management LLC | 4,959 | $297.0K | 0.24% | +4,959 | New |
| Twin Tree Management, LP | 4,783 | $286.0K | 0.01% | −74,131−93.9% | Reduced |
| Oberweis Asset Management Inc | 4,700 | $281.0K | 0.06% | −1,400−23.0% | Reduced |
| CAPROCK Group, Inc. | 4,500 | $269.0K | 0.03% | 00.0% | Unchanged |
| Ergoteles LLC | 4,194 | $251.0K | 0.01% | −996−19.2% | Reduced |
| Advisor Group Holdings, Inc. | 4,177 | $250.0K | 0.00% | +57+1.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 4,036 | $242.0K | 0.00% | −118−2.8% | Reduced |
| Prudential Financial Inc | 4,029 | $242.0K | 0.00% | +176+4.6% | Added |
| Alpine Woods Capital Investors, LLC | 4,000 | $239.0K | 0.03% | 00.0% | Unchanged |
| Hilton Capital Management, LLC | 3,945 | $236.0K | 0.03% | +140+3.7% | Added |
| Hoylecohen, LLC | 3,925 | $235.0K | 0.02% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 3,857 | $230.0K | 0.00% | −234−5.7% | Reduced |
| Ameritas Investment Partners, Inc. | 3,818 | $229.0K | 0.01% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 3,612 | $216.0K | 0.00% | −1,819−33.5% | Reduced |
| Hilltop Holdings Inc. | 3,550 | $213.0K | 0.02% | 00.0% | Unchanged |
| Pictet Asset Management SA | 3,447 | $206.0K | 0.00% | +502+17.0% | Added |
| Peapack Gladstone Financial Corp | 3,348 | $200.0K | 0.00% | +54+1.6% | Added |
| Leonteq Securities AG | 3,045 | $182.3K | 0.01% | −254−7.7% | Reduced |
| Metropolitan Life Insurance Co | 2,962 | $177.3K | 0.01% | −9,627−76.5% | Reduced |
| State of Wyoming | 2,862 | $171.0K | 0.09% | +275+10.6% | Added |
| Great West Life Assurance Co | 2,590 | $165.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,015 | $121.0K | 0.00% | −190−8.6% | Reduced |
| Covestor Ltd | 1,621 | $97.0K | 0.07% | +801+97.7% | Added |
| Assetmark, Inc | 1,295 | $78.0K | 0.00% | −5−0.4% | Reduced |
| Cambridge Trust Co | 1,225 | $73.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,158 | $69.0K | 0.00% | +95+8.9% | Added |
| Eagle Bay Advisors LLC | 934 | $56.0K | 0.05% | −350−27.3% | Reduced |
| Point72 Hong Kong Ltd | 854 | $51.0K | 0.00% | −921−51.9% | Reduced |
| Tower Research Capital LLC (TRC) | 793 | $47.0K | 0.00% | −1,691−68.1% | Reduced |