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 2022
Institutional positions in MACOM Technology Solutions Holdings, Inc. as of Dec 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
- 270
- +35 vs. Q3 2022
- Shares held
- 53.3M
- +341.6K (+0.6%) vs. Q3 2022
- Total value
- $3.36B
- +$614.1M (+22.4%) vs. Q3 2022
- New holders
- 54
- 89 more added
- Sold out
- 19
- 84 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2022: 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 2022
Shares, value and share of portfolio for each institution holding MACOM Technology Solutions Holdings, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gotham Asset Management, LLC | 5,989 | $377.2K | 0.01% | +5,989 | New |
| Brinker Capital Investments, LLC | 6,004 | $378.1K | 0.01% | −2,761−31.5% | Reduced |
| Prudential Financial Inc | 6,010 | $378.5K | 0.00% | +176+3.0% | Added |
| MQS Management LLC | 6,173 | $388.8K | 0.26% | +6,173 | New |
| Cantor Fitzgerald, L. P. | 6,311 | $397.0K | 0.01% | +45+0.7% | Added |
| John G Ullman & Associates Inc | 6,350 | $400.0K | 0.06% | −200−3.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 6,480 | $408.0K | 0.00% | +6,480 | New |
| FDx Advisors, Inc. | 6,639 | $418.0K | 0.02% | +63+1.0% | Added |
| Twinbeech Capital LP | 6,834 | $430.4K | 0.01% | +6,834 | New |
| Bank of Montreal | 6,453 | $432.7K | 0.00% | +1,610+33.2% | Added |
| American Trust | 6,876 | $433.1K | 0.04% | −1,605−18.9% | Reduced |
| Federated Hermes, Inc. | 7,067 | $445.1K | 0.00% | −1,065−13.1% | Reduced |
| State of Alaska, Department of Revenue | 7,090 | $446.0K | 0.01% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 7,157 | $450.7K | 0.00% | +29+0.4% | Added |
| Public Employees Retirement Association of Colorado | 7,265 | $458.0K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 7,266 | $458.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 7,485 | $471.8K | 0.00% | +3,515+88.5% | Added |
| New Mexico Educational Retirement Board | 7,700 | $485.0K | 0.03% | 00.0% | Unchanged |
| Xponance, Inc. | 7,870 | $495.7K | 0.01% | −53−0.7% | Reduced |
| New York State Teachers Retirement System | 7,926 | $499.0K | 0.00% | +100+1.3% | Added |
| Susquehanna International Group, LLP | 8,074 | $508.5K | 0.00% | −8,902−52.4% | Reduced |
| Teza Capital Management LLC | 8,353 | $526.1K | 0.10% | +8,353 | New |
| Raymond James & Associates | 8,544 | $538.1K | 0.00% | −2,406−22.0% | Reduced |
| Hillsdale Investment Management Inc. | 8,800 | $554.2K | 0.05% | −2,100−19.3% | Reduced |
| Americana Partners, LLC | 9,000 | $566.8K | 0.10% | 00.0% | Unchanged |
| Gyon Technologies Capital Management, LP | 9,204 | $579.7K | 0.22% | −1,553−14.4% | Reduced |
| US Bancorp | 9,244 | $582.2K | 0.00% | −8,239−47.1% | Reduced |
| Qube Research & Technologies Ltd | 9,310 | $586.3K | 0.00% | +9,310 | New |
| ProShare Advisors LLC | 9,654 | $608.0K | 0.00% | +1,290+15.4% | Added |
| Janus Henderson Group PLC | 9,728 | $612.3K | 0.00% | +9,728 | New |
| Schonfeld Strategic Advisors LLC | 10,230 | $644.3K | 0.01% | −314,980−96.9% | Reduced |
| Aquatic Capital Management LLC | 10,300 | $648.0K | 0.05% | +4,400+74.6% | Added |
| Versor Investments LP | 10,437 | $657.3K | 0.06% | −5,880−36.0% | Reduced |
| Ensign Peak Advisors, Inc | 10,710 | $674.5K | 0.00% | +10,150+1,812.5% | Added |
| Pacer Advisors, Inc. | 11,441 | $720.6K | 0.00% | +9,790+593.0% | Added |
| Dynamic Technology Lab Private Ltd | 12,303 | $775.0K | 0.08% | +12,303 | New |
| Legato Capital Management LLC | 12,321 | $776.0K | 0.15% | +12,321 | New |
| Commerce Bank | 12,840 | $808.7K | 0.01% | −350−2.7% | Reduced |
| State of Michigan Retirement System | 13,000 | $818.7K | 0.01% | +100+0.8% | Added |
| The PNC Financial Services Group, Inc. | 13,588 | $855.8K | 0.00% | −7,541−35.7% | Reduced |
| Thrivent Financial for Lutherans | 13,610 | $857.0K | 0.00% | +86+0.6% | Added |
| Two Sigma Investments, LP | 13,634 | $858.7K | 0.00% | −59,800−81.4% | Reduced |
| Louisiana State Employees Retirement System | 13,700 | $863.0K | 0.02% | +100+0.7% | Added |
| Arizona State Retirement System | 13,826 | $870.8K | 0.01% | +531+4.0% | Added |
| Citigroup Inc | 13,932 | $877.4K | 0.00% | −6,674−32.4% | Reduced |
| Oregon Public Employees Retirement Fund | 15,051 | $947.9K | 0.01% | +766+5.4% | Added |
| AQR Capital Management LLC | 15,555 | $957.7K | 0.00% | −17,394−52.8% | Reduced |
| Jackson Creek Investment Advisors LLC | 15,244 | $960.0K | 0.43% | −534−3.4% | Reduced |
| Trexquant Investment LP | 15,453 | $973.2K | 0.03% | +5,078+48.9% | Added |
| Vident Investment Advisory, LLC | 15,490 | $975.6K | 0.04% | +15,490 | New |
| Occudo Quantitative Strategies LP | 16,375 | $1.03M | 0.12% | +16,375 | New |
| Supplemental Annuity Collective Trust of NJ | 16,400 | $1.03M | 0.43% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 16,604 | $1.05M | 0.00% | −4,296−20.6% | Reduced |
| Graham Capital Management, L.P. | 16,762 | $1.06M | 0.04% | +16,762 | New |
| Premier Fund Managers Ltd | 17,521 | $1.10M | 0.04% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 17,045 | $1.12M | 0.05% | +227+1.3% | Added |
| State Board of Administration of Florida Retirement System | 17,965 | $1.13M | 0.00% | −1,420−7.3% | Reduced |
| Virtus Investment Advisers, Inc. | 18,532 | $1.17M | 0.78% | 00.0% | Unchanged |
| Concentric Capital Strategies, LP | 18,603 | $1.17M | 0.58% | +18,603 | New |
| B. Metzler seel. Sohn & Co. AG | 18,864 | $1.19M | 0.02% | 00.0% | Unchanged |
| Stifel Financial Corp | 19,389 | $1.22M | 0.00% | −2,839−12.8% | Reduced |
| KBC Group NV | 19,499 | $1.23M | 0.01% | +488+2.6% | Added |
| NJ State Employees Deferred Compensation Plan | 21,000 | $1.32M | 0.21% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 21,237 | $1.34M | 0.01% | +860+4.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 21,657 | $1.36M | 0.00% | +252+1.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,987 | $1.45M | 0.01% | +2,728+13.5% | Added |
| Comerica Bank | 22,573 | $1.46M | 0.01% | −315−1.4% | Reduced |
| Teacher Retirement System of Texas | 25,085 | $1.58M | 0.01% | −3,713−12.9% | Reduced |
| Two Sigma Advisers, LP | 25,643 | $1.61M | 0.00% | −17,100−40.0% | Reduced |
| Yousif Capital Management, LLC | 26,015 | $1.64M | 0.02% | −15−0.1% | Reduced |
| Barclays PLC | 26,536 | $1.67M | 0.00% | +11,652+78.3% | Added |
| Allspring Global Investments Holdings, LLC | 26,886 | $1.69M | 0.00% | +139+0.5% | Added |
| SG Americas Securities, LLC | 26,927 | $1.70M | 0.02% | +26,927 | New |
| First Trust Advisors LP | 28,122 | $1.77M | 0.00% | +28,122 | New |
| Knights of Columbus Asset Advisors LLC | 29,548 | $1.86M | 0.19% | −12,983−30.5% | Reduced |
| Envestnet Asset Management Inc | 33,518 | $2.11M | 0.00% | −2,681−7.4% | Reduced |
| State of New Jersey Common Pension Fund D | 33,729 | $2.12M | 0.01% | −6,346−15.8% | Reduced |
| Texas Permanent School Fund | 34,043 | $2.14M | 0.03% | −2,709−7.4% | Reduced |
| Great West Life Assurance Co | 34,099 | $2.15M | 0.01% | +3,265+10.6% | Added |
| Bridge City Capital, LLC | 34,846 | $2.19M | 1.13% | −238−0.7% | Reduced |
| Los Angeles Capital Management LLC | 35,403 | $2.23M | 0.01% | −3,932−10.0% | Reduced |
| Chartwell Investment Partners, LLC | 35,429 | $2.23M | 0.09% | +2,010+6.0% | Added |
| Amalgamated Bank | 36,098 | $2.27M | 0.02% | +679+1.9% | Added |
| Amundi | 37,079 | $2.37M | 0.00% | +37,079 | New |
| Oberweis Asset Management Inc | 38,400 | $2.42M | 0.51% | +18,000+88.2% | Added |
| Royal Bank of Canada | 38,779 | $2.44M | 0.00% | +8,686+28.9% | Added |
| Moody Aldrich Partners LLC | 39,613 | $2.49M | 0.51% | −49,818−55.7% | Reduced |
| Summit Partners L P | 40,500 | $2.55M | 0.21% | 00.0% | Unchanged |
| APG Asset Management N.V. | 41,200 | $2.60M | 0.00% | +41,200 | New |
| Mutual of America Capital Management LLC | 41,932 | $2.64M | 0.03% | +924+2.3% | Added |
| Voya Investment Management LLC | 43,349 | $2.73M | 0.00% | −837−1.9% | Reduced |
| Winton Group Ltd | 46,556 | $2.93M | 0.19% | +21,792+88.0% | Added |
| Cubist Systematic Strategies, LLC | 47,101 | $2.97M | 0.03% | +47,101 | New |
| Credit Suisse AG | 47,994 | $3.02M | 0.00% | +1,404+3.0% | Added |
| Man Group plc | 48,666 | $3.06M | 0.01% | +8,846+22.2% | Added |
| BNP Paribas Arbitrage, SA | 48,997 | $3.09M | 0.01% | +48,997 | New |
| UBS Asset Management Americas Inc | 50,605 | $3.19M | 0.00% | −927−1.8% | Reduced |
| Penserra Capital Management LLC | 52,588 | $3.31M | 0.07% | −29,887−36.2% | Reduced |
| MetLife Investment Management | 57,851 | $3.64M | 0.03% | −649−1.1% | Reduced |
| Crestline Management, LP | 59,391 | $3.74M | 0.55% | −15,768−21.0% | Reduced |