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 2023
Institutional positions in MACOM Technology Solutions Holdings, Inc. as of Mar 31, 2023. 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
- 269
- +2 vs. Q4 2022
- Shares held
- 54.8M
- +1.45M (+2.7%) vs. Q4 2022
- Total value
- $3.87B
- +$511.3M (+15.2%) vs. Q4 2022
- New holders
- 31
- 97 more added
- Sold out
- 29
- 93 more reduced
3 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding MACOM Technology Solutions Holdings, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 2,134 | $151.0K | 0.00% | +926+76.7% | Added |
| Signaturefd, LLC | 1,939 | $137.4K | 0.00% | −45−2.3% | Reduced |
| Dark Forest Capital Management LP | 1,918 | $135.9K | 0.03% | +1,736+953.8% | Added |
| Cubist Systematic Strategies, LLC | 1,800 | $127.5K | 0.00% | −45,301−96.2% | Reduced |
| Arcadia Investment Management Corp | 1,756 | $124.4K | 0.03% | +996+131.1% | Added |
| Nisa Investment Advisors, LLC | 1,731 | $123.0K | 0.00% | −260−13.1% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 1,700 | $120.4K | 0.00% | 00.0% | Unchanged |
| Virtus Fund Advisers, LLC | 1,530 | $108.4K | 0.76% | 00.0% | Unchanged |
| CWM, LLC | 1,355 | $96.0K | 0.00% | −113−7.7% | Reduced |
| Cambridge Trust Co | 1,225 | $86.8K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,207 | $85.5K | 0.01% | +76+6.7% | Added |
| Covestor Ltd | 1,187 | $84.0K | 0.07% | +526+79.6% | Added |
| Twin Tree Management, LP | 1,077 | $76.3K | 0.00% | +1,077 | New |
| State of Wyoming | 895 | $63.4K | 0.02% | +25+2.9% | Added |
| Park Place Capital Corp | 882 | $62.5K | 0.02% | −26−2.9% | Reduced |
| Assetmark, Inc | 815 | $57.7K | 0.00% | −255−23.8% | Reduced |
| Harvest Fund Management Co., Ltd | 799 | $57.0K | 0.01% | −1,382−63.4% | Reduced |
| Lazard Asset Management LLC | 795 | $56.0K | 0.00% | +795 | New |
| Bessemer Group Inc | 625 | $44.0K | 0.00% | +625 | New |
| Harbor Investment Advisory, LLC | 526 | $37.3K | 0.01% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 500 | $35.4K | 0.02% | 00.0% | Unchanged |
| Riverview Trust Co | 492 | $34.9K | 0.03% | 00.0% | Unchanged |
| Bokf, NA | 465 | $32.9K | 0.00% | +465 | New |
| Beaird Harris Wealth Management, LLC | 325 | $23.0K | 0.00% | −175−35.0% | Reduced |
| First Horizon Advisors, Inc. | 323 | $22.9K | 0.00% | −69−17.6% | Reduced |
| Atticus Wealth Management, LLC | 300 | $21.3K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 292 | $20.7K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 287 | $20.3K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 278 | $19.7K | 0.00% | −9−3.1% | Reduced |
| Fifth Third Bancorp | 198 | $14.0K | 0.00% | +44+28.6% | Added |
| Byrne Asset Management LLC | 200 | $14.0K | 0.01% | +200 | New |
| MCF Advisors LLC | 197 | $14.0K | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 173 | $12.3K | 0.00% | 00.0% | Unchanged |
| Psagot Value Holdings Ltd. / (Israel) | 167 | $12.0K | 0.01% | +167 | New |
| Key Financial Inc | 148 | $10.5K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 133 | $9.42K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 120 | $8.50K | 0.00% | +61+103.4% | Added |
| Lindbrook Capital, LLC | 109 | $7.72K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 104 | $7.37K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 95 | $6.73K | 0.00% | −35−26.9% | Reduced |
| Bell Investment Advisors, Inc | 70 | $4.96K | 0.00% | −89−56.0% | Reduced |
| Belpointe Asset Management LLC | 65 | $4.61K | 0.00% | −758−92.1% | Reduced |
| RFP Financial Group LLC | 63 | $4.46K | 0.01% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 58 | $4.11K | 0.00% | +58 | New |
| Tortoise Investment Management, LLC | 50 | $3.54K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 54 | $3.00K | 0.00% | +54 | New |
| Harvest Group Wealth Management, LLC | 42 | $2.98K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 38 | $2.69K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 34 | $2.41K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 33 | $2.34K | 0.00% | −1−2.9% | Reduced |
| JFS Wealth Advisors, LLC | 33 | $2.34K | 0.00% | +1+3.1% | Added |
| Steward Financial Group LLC | 36 | $2.00K | 0.00% | +23+176.9% | Added |
| Robbins Farley LLC | 27 | $1.91K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 73 | $1.73K | 0.00% | −838−92.0% | Reduced |
| SRS Capital Advisors, Inc. | 21 | $1.49K | 0.00% | −6−22.2% | Reduced |
| Farmers & Merchants Investments Inc | 20 | $1.42K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 18 | $1.28K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 15 | $1.06K | 0.00% | +1+7.1% | Added |
| Ahrens Investment Partners LLC | 15 | $1.06K | 0.00% | +15 | New |
| AdvisorNet Financial, Inc | 10 | $708 | 0.00% | +4+66.7% | Added |
| Disciplined Investments, LLC | 9 | $638 | 0.00% | 00.0% | Unchanged |
| 25 LLC | 8 | $440 | 0.00% | +8 | New |
| GWM Advisors LLC | 6 | $425 | 0.00% | −131−95.6% | Reduced |
| Hexagon Capital Partners LLC | 6 | $425 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 5 | $354 | 0.00% | +5 | New |
| American National Bank | 5 | $354 | 0.00% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 2 | $142 | 0.00% | −49−96.1% | Reduced |
| National Bank of Canada | 1 | $71 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 6 | $0 | 0.00% | +6 | New |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −125,063−100.0% | Sold out |
| Colony Capital, Inc. | 0 | $0 | 0.00% | −84,103−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −78,327−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −59,391−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −25,643−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −16,762−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −16,375−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −15,490−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −15,453−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −15,244−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −10,300−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −10,230−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −9,204−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −8,353−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −6,480−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −6,173−100.0% | Sold out |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −6,004−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −5,989−100.0% | Sold out |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −5,661−100.0% | Sold out |
| Symmetry Peak Management LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −3,952−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −3,932−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −1,343−100.0% | Sold out |
| One Wealth Advisors, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −99−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −53−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| RWM Asset Management, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Comerica Bank | – | – | – | – | Not filed |
| CoreCap Advisors, LLC | – | – | – | – | Not filed |