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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.

Q3 2023 vs. Q2 2023

How the institutions holding MACOM Technology Solutions Holdings, Inc. changed between Q2 2023 and Q3 2023.

All holders in Q3 2023All holders in Q2 2023

13F holders of MTSI: Q2 2023 compared with Q3 2023
MeasureQ2 2023Of which not filed for Q3 2023Q3 2023Change
Holders2662275+11
Shares54.5M93.4K56.5M+2.07M (+3.8%)
Value$3.57B$6.12M$4.61B+$1.05B (+29.4%)

2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (52)

Institutions that held MACOM Technology Solutions Holdings, Inc. at the end of Q3 2023 but not at the end of Q2 2023.

Institutions new to MTSI in Q3 2023
InstitutionSharesValue% of portfolio
Segall Bryant & Hamill, LLC105,611$8.62M0.10%
Lisanti Capital Growth, LLC84,730$6.91M1.09%
Lord, Abbett & Co. LLC57,000$4.65M0.02%
EAM Global Investors LLC46,635$3.80M1.03%
Castleark Management LLC40,530$3.31M0.17%
Millennium Management LLC33,241$2.71M0.00%
Point72 Hong Kong Ltd32,200$2.63M0.73%
EAM Investors, LLC25,659$2.09M0.40%
Comerica Bank24,445$1.99M0.01%
Verition Fund Management LLC20,926$1.71M0.02%
SG Americas Securities, LLC20,146$1.64M0.02%
Ratan Capital Management LP18,136$1.48M1.12%
Atom Investors LP16,957$1.38M0.32%
Ardsley Advisory Partners LP16,500$1.35M0.36%
Burney Co16,158$1.32M0.06%
ClariVest Asset Management LLC14,999$1.22M0.07%
Alberta Investment Management Corp14,949$1.22M0.01%
Jackson Creek Investment Advisors LLC13,285$1.08M0.46%
Vontobel Holding Ltd.12,044$982.5K0.01%
Cresset Asset Management, LLC7,374$601.6K0.00%
Pictet Asset Management Holding SA6,383$520.7K0.00%
Henshaw Capital LLC6,101$497.7K0.03%
Sciencast Management LP5,956$485.9K0.22%
Level Four Advisory Services, LLC5,690$464.2K0.03%
Omers Administration Corp4,900$399.7K0.01%
Park Avenue Securities LLC4,616$377.0K0.01%
TownSquare Capital, LLC4,480$365.5K0.01%
Envestnet Portfolio Solutions, Inc.4,435$361.8K0.00%
Simplex Trading, LLC4,424$360.0K0.01%
Bridgefront Capital, LLC3,970$323.9K0.23%
Creative Planning3,825$312.0K0.00%
LPL Financial LLC3,757$306.5K0.00%
O'Shaughnessy Asset Management, LLC3,621$295.4K0.00%
Prelude Capital Management, LLC3,351$273.4K0.02%
Verdence Capital Advisors LLC2,891$235.8K0.03%
Advisor Partners II, LLC2,700$220.3K0.01%
Profund Advisors LLC2,603$212.4K0.01%
Duality Advisers, LP2,575$210.1K0.03%
Shelton Capital Management2,571$209.7K0.01%
Regions Financial Corp2,563$209.1K0.00%
Pathstone Family Office, LLC2,562$209.0K0.00%
EP Wealth Advisors, LLC2,550$208.0K0.00%
Headlands Technologies LLC1,771$144.5K0.07%
RiverPark Advisors, LLC715$58.3K0.05%
Parkside Financial Bank & Trust220$17.9K0.00%
Natixis196$16.0K0.00%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.71$5.79K0.00%
Steward Financial Group LLC61$4.00K0.00%
EverSource Wealth Advisors, LLC27$2.20K0.00%
Milestone Investment Advisors LLC20$1.63K0.00%
Provenance Wealth Advisors, LLC11$8970.00%
Avion Wealth6$00.00%

Sold out (41)

Institutions that held MACOM Technology Solutions Holdings, Inc. at the end of Q2 2023 and filed for Q3 2023 without it.

Institutions that sold out of MTSI in Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Tairen Capital Ltd731,102$47.9M
Westfield Capital Management Co LP391,368$25.6M
Balyasny Asset Management LLC157,861$10.3M
Renaissance Technologies LLC107,715$7.06M
Leeward Investments, LLC - MA99,899$6.55M
Assenagon Asset Management S.A.96,457$6.32M
ExodusPoint Capital Management, LP59,746$3.92M
Oberweis Asset Management Inc55,700$3.65M
Qube Research & Technologies Ltd48,432$3.17M
Occudo Quantitative Strategies LP33,269$2.18M
Two Sigma Investments, LP32,255$2.11M
Squarepoint Ops LLC20,831$1.37M
Jefferies Financial Group Inc.14,343$939.9K
Jump Financial, LLC14,012$918.2K
AIA Group Ltd9,832$644.3K
Ergoteles LLC8,903$583.4K
HRT Financial LP8,875$581.0K
Campbell & CO Investment Adviser LLC8,032$526.3K
Boulder Hill Capital Management LP6,500$425.9K
PEAK6 Investments LLC6,421$420.8K
Centiva Capital, LP6,263$410.4K
Twin Tree Management, LP4,882$319.9K
Connacht Asset Management LP3,894$255.2K
Two Sigma Advisers, LP3,500$229.4K
Schonfeld Strategic Advisors LLC3,119$204.4K
Virtus Investment Advisers, Inc.2,703$177.1K
Dantai Capital Ltd2,000$131.1K
Kapitalo Investimentos Ltda1,260$82.6K
West Tower Group, LLC1,178$77.2K
Lazard Asset Management LLC795$52.0K
Harbor Investment Advisory, LLC748$49.0K
Kelly Financial Services LLC500$32.8K
Virtus Fund Advisers, LLC435$28.5K
Harbor Capital Advisors, Inc.400$26.2K
Byrne Asset Management LLC290$19.0K
Elequin Capital LP65$4.26K
Salem Investment Counselors Inc45$2.95K
25 LLC16$1.09K
Cornerstone Planning Group LLC12$786
Proequities, Inc.10$655
Disciplined Investments, LLC8$524

Not filed for Q3 2023 yet (2)

Institutions that held MACOM Technology Solutions Holdings, Inc. at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding MTSI in Q2 2023 that haven't filed for Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Cowen Prime Advisors LLC87,028$5.70M
Pictet Asset Management SA6,391$418.8K