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, Q3 2023
Institutional positions in MACOM Technology Solutions Holdings, Inc. as of Sep 30, 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
- 275
- +11 vs. Q2 2023
- Shares held
- 56.5M
- +2.07M (+3.8%) vs. Q2 2023
- Total value
- $4.61B
- +$1.05B (+29.4%) vs. Q2 2023
- New holders
- 52
- 90 more added
- Sold out
- 41
- 88 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: 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, Q3 2023
Shares, value and share of portfolio for each institution holding MACOM Technology Solutions Holdings, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| STRS Ohio | 5,100 | $416.0K | 0.00% | +1,800+54.5% | Added |
| Keybank National Association | 5,221 | $425.9K | 0.00% | +67+1.3% | Added |
| Bank of Montreal | 5,332 | $429.9K | 0.00% | +165+3.2% | Added |
| Glenmede Trust Co NA | 5,284 | $431.1K | 0.00% | −59−1.1% | Reduced |
| Essex Investment Management Co LLC | 5,400 | $440.5K | 0.07% | 00.0% | Unchanged |
| Premier Fund Managers Ltd | 5,519 | $453.0K | 0.02% | −12,002−68.5% | Reduced |
| Level Four Advisory Services, LLC | 5,690 | $464.2K | 0.03% | +5,690 | New |
| Russell Investments Group, Ltd. | 5,738 | $468.1K | 0.00% | 00.0% | Unchanged |
| Sciencast Management LP | 5,956 | $485.9K | 0.22% | +5,956 | New |
| John G Ullman & Associates Inc | 6,100 | $497.6K | 0.08% | −50−0.8% | Reduced |
| Henshaw Capital LLC | 6,101 | $497.7K | 0.03% | +6,101 | New |
| US Bancorp | 6,223 | $507.7K | 0.00% | −7,739−55.4% | Reduced |
| Pictet Asset Management Holding SA | 6,383 | $520.7K | 0.00% | +6,383 | New |
| NorthCrest Asset Manangement, LLC | 6,400 | $522.1K | 0.02% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 6,454 | $526.0K | 0.01% | +40+0.6% | Added |
| JustInvest LLC | 6,584 | $537.1K | 0.02% | +501+8.2% | Added |
| Federated Hermes, Inc. | 6,703 | $546.8K | 0.00% | −1,083−13.9% | Reduced |
| Public Employees Retirement Association of Colorado | 6,842 | $558.0K | 0.00% | −27−0.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 7,205 | $587.8K | 0.00% | −22,394−75.7% | Reduced |
| Cresset Asset Management, LLC | 7,374 | $601.6K | 0.00% | +7,374 | New |
| Prudential Financial Inc | 7,692 | $627.5K | 0.00% | +220+2.9% | Added |
| Xponance, Inc. | 7,784 | $635.0K | 0.01% | +49+0.6% | Added |
| New York State Teachers Retirement System | 8,026 | $655.0K | 0.00% | −4,932−38.1% | Reduced |
| Citigroup Inc | 8,441 | $688.6K | 0.00% | −20,609−70.9% | Reduced |
| The PNC Financial Services Group, Inc. | 8,731 | $712.3K | 0.00% | −6,694−43.4% | Reduced |
| Advisor Group Holdings, Inc. | 8,775 | $715.8K | 0.00% | +3,068+53.8% | Added |
| Pacer Advisors, Inc. | 8,794 | $717.4K | 0.00% | −5,175−37.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,813 | $719.0K | 0.00% | +1,026+13.2% | Added |
| Mariner, LLC | 9,918 | $809.1K | 0.00% | +317+3.3% | Added |
| ProShare Advisors LLC | 9,983 | $814.4K | 0.00% | −116−1.1% | Reduced |
| Commerce Bank | 9,993 | $815.2K | 0.01% | −129−1.3% | Reduced |
| Teacher Retirement System of Texas | 10,090 | $823.0K | 0.01% | +808+8.7% | Added |
| First Republic Investment Management, Inc. | 10,445 | $852.1K | 0.00% | +87+0.8% | Added |
| New Mexico Educational Retirement Board | 10,600 | $865.0K | 0.04% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 10,629 | $867.1K | 0.00% | −18,147−63.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,925 | $891.3K | 0.01% | −14,088−56.3% | Reduced |
| Oppenheimer Asset Management Inc. | 11,475 | $936.1K | 0.01% | −117−1.0% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 11,965 | $976.1K | 0.03% | +465+4.0% | Added |
| Vontobel Holding Ltd. | 12,044 | $982.5K | 0.01% | +12,044 | New |
| Ensign Peak Advisors, Inc | 12,060 | $983.9K | 0.00% | 00.0% | Unchanged |
| State of Michigan Retirement System | 12,900 | $1.05M | 0.01% | +200+1.6% | Added |
| Jackson Creek Investment Advisors LLC | 13,285 | $1.08M | 0.46% | +13,285 | New |
| Thrivent Financial for Lutherans | 13,509 | $1.10M | 0.00% | +153+1.1% | Added |
| Captrust Financial Advisors | 13,654 | $1.11M | 0.00% | −1,165−7.9% | Reduced |
| Alberta Investment Management Corp | 14,949 | $1.22M | 0.01% | +14,949 | New |
| ClariVest Asset Management LLC | 14,999 | $1.22M | 0.07% | +14,999 | New |
| Oregon Public Employees Retirement Fund | 15,171 | $1.24M | 0.02% | +265+1.8% | Added |
| Louisiana State Employees Retirement System | 15,300 | $1.25M | 0.03% | +200+1.3% | Added |
| Wells Fargo & Company | 15,328 | $1.25M | 0.00% | −9,788−39.0% | Reduced |
| State Board of Administration of Florida Retirement System | 15,525 | $1.27M | 0.00% | +80+0.5% | Added |
| Stifel Financial Corp | 15,526 | $1.27M | 0.00% | −425−2.7% | Reduced |
| Holocene Advisors, LP | 15,577 | $1.27M | 0.01% | −5,425−25.8% | Reduced |
| Arizona State Retirement System | 16,146 | $1.32M | 0.01% | +252+1.6% | Added |
| Burney Co | 16,158 | $1.32M | 0.06% | +16,158 | New |
| B. Metzler seel. Sohn & Co. AG | 16,254 | $1.33M | 0.02% | −28,260−63.5% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 16,400 | $1.34M | 0.50% | 00.0% | Unchanged |
| Ardsley Advisory Partners LP | 16,500 | $1.35M | 0.36% | +16,500 | New |
| Teachers Retirement System of the State of Kentucky | 16,634 | $1.36M | 0.01% | +8,526+105.2% | Added |
| Legato Capital Management LLC | 16,863 | $1.38M | 0.20% | +4,542+36.9% | Added |
| Atom Investors LP | 16,957 | $1.38M | 0.32% | +16,957 | New |
| AQR Capital Management LLC | 17,498 | $1.43M | 0.00% | −1,738−9.0% | Reduced |
| Jane Street Group, LLC | 17,542 | $1.43M | 0.00% | +976+5.9% | Added |
| Ratan Capital Management LP | 18,136 | $1.48M | 1.12% | +18,136 | New |
| Knights of Columbus Asset Advisors LLC | 18,470 | $1.51M | 0.14% | −13,582−42.4% | Reduced |
| Brinker Capital Investments, LLC | 19,917 | $1.62M | 0.02% | −2,842−12.5% | Reduced |
| Orion Portfolio Solutions, LLC | 19,917 | $1.62M | 0.02% | −2,842−12.5% | Reduced |
| SG Americas Securities, LLC | 20,146 | $1.64M | 0.02% | +20,146 | New |
| Verition Fund Management LLC | 20,926 | $1.71M | 0.02% | +20,926 | New |
| NJ State Employees Deferred Compensation Plan | 21,000 | $1.71M | 0.26% | 00.0% | Unchanged |
| KBC Group NV | 23,426 | $1.91M | 0.01% | +2,418+11.5% | Added |
| Comerica Bank | 24,445 | $1.99M | 0.01% | +24,445 | New |
| Yousif Capital Management, LLC | 24,870 | $2.03M | 0.03% | −400−1.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 24,972 | $2.04M | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 25,557 | $2.08M | 0.01% | −1,932−7.0% | Reduced |
| EAM Investors, LLC | 25,659 | $2.09M | 0.40% | +25,659 | New |
| Great West Life Assurance Co | 30,499 | $2.49M | 0.01% | +1,255+4.3% | Added |
| Natixis Advisors, L.P. | 30,816 | $2.51M | 0.01% | +752+2.5% | Added |
| Moody Aldrich Partners LLC | 31,083 | $2.54M | 0.48% | −40,020−56.3% | Reduced |
| State of New Jersey Common Pension Fund D | 31,137 | $2.54M | 0.01% | −8,907−22.2% | Reduced |
| Chartwell Investment Partners, LLC | 31,993 | $2.61M | 0.10% | +3,449+12.1% | Added |
| Ameritas Investment Partners, Inc. | 32,006 | $2.61M | 0.10% | +130.0% | Added |
| Point72 Hong Kong Ltd | 32,200 | $2.63M | 0.73% | +32,200 | New |
| Millennium Management LLC | 33,241 | $2.71M | 0.00% | +33,241 | New |
| Barclays PLC | 33,395 | $2.72M | 0.00% | −18,046−35.1% | Reduced |
| Amalgamated Bank | 34,192 | $2.79M | 0.02% | −43−0.1% | Reduced |
| Bridge City Capital, LLC | 34,492 | $2.81M | 1.42% | −237−0.7% | Reduced |
| Mutual of America Capital Management LLC | 35,000 | $2.86M | 0.04% | −2,441−6.5% | Reduced |
| Raymond James & Associates | 35,783 | $2.92M | 0.00% | −1,219−3.3% | Reduced |
| Truist Financial Corp | 37,064 | $3.02M | 0.01% | +819+2.3% | Added |
| TD Asset Management Inc | 39,000 | $3.18M | 0.00% | 00.0% | Unchanged |
| Castleark Management LLC | 40,530 | $3.31M | 0.17% | +40,530 | New |
| Summit Partners L P | 43,268 | $3.53M | 0.12% | 00.0% | Unchanged |
| UBS Group AG | 43,398 | $3.54M | 0.00% | −13,320−23.5% | Reduced |
| Texas Permanent School Fund | 45,820 | $3.74M | 0.04% | +259+0.6% | Added |
| EAM Global Investors LLC | 46,635 | $3.80M | 1.03% | +46,635 | New |
| Royal Bank of Canada | 47,095 | $3.84M | 0.00% | −6,875−12.7% | Reduced |
| Avalon Global Asset Management LLC | 50,400 | $4.11M | 1.99% | −20,000−28.4% | Reduced |
| Voya Investment Management LLC | 53,317 | $4.35M | 0.00% | −68,290−56.2% | Reduced |
| Man Group plc | – | $4.41M | 0.01% | – | – |
| BNP Paribas Arbitrage, SA | 56,560 | $4.61M | 0.01% | +8,341+17.3% | Added |