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 |
|---|---|---|---|---|---|
| EAM Investors, LLC | 25,659 | $2.09M | 0.40% | +25,659 | New |
| State of Tennessee, Treasury Department | 25,557 | $2.08M | 0.01% | −1,932−7.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 24,972 | $2.04M | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 24,870 | $2.03M | 0.03% | −400−1.6% | Reduced |
| Comerica Bank | 24,445 | $1.99M | 0.01% | +24,445 | New |
| KBC Group NV | 23,426 | $1.91M | 0.01% | +2,418+11.5% | Added |
| NJ State Employees Deferred Compensation Plan | 21,000 | $1.71M | 0.26% | 00.0% | Unchanged |
| Verition Fund Management LLC | 20,926 | $1.71M | 0.02% | +20,926 | New |
| SG Americas Securities, LLC | 20,146 | $1.64M | 0.02% | +20,146 | New |
| 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 |
| Knights of Columbus Asset Advisors LLC | 18,470 | $1.51M | 0.14% | −13,582−42.4% | Reduced |
| Ratan Capital Management LP | 18,136 | $1.48M | 1.12% | +18,136 | New |
| Jane Street Group, LLC | 17,542 | $1.43M | 0.00% | +976+5.9% | Added |
| AQR Capital Management LLC | 17,498 | $1.43M | 0.00% | −1,738−9.0% | Reduced |
| Atom Investors LP | 16,957 | $1.38M | 0.32% | +16,957 | New |
| Legato Capital Management LLC | 16,863 | $1.38M | 0.20% | +4,542+36.9% | Added |
| Teachers Retirement System of the State of Kentucky | 16,634 | $1.36M | 0.01% | +8,526+105.2% | Added |
| Ardsley Advisory Partners LP | 16,500 | $1.35M | 0.36% | +16,500 | New |
| Supplemental Annuity Collective Trust of NJ | 16,400 | $1.34M | 0.50% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. AG | 16,254 | $1.33M | 0.02% | −28,260−63.5% | Reduced |
| Burney Co | 16,158 | $1.32M | 0.06% | +16,158 | New |
| Arizona State Retirement System | 16,146 | $1.32M | 0.01% | +252+1.6% | Added |
| Holocene Advisors, LP | 15,577 | $1.27M | 0.01% | −5,425−25.8% | Reduced |
| Stifel Financial Corp | 15,526 | $1.27M | 0.00% | −425−2.7% | Reduced |
| State Board of Administration of Florida Retirement System | 15,525 | $1.27M | 0.00% | +80+0.5% | Added |
| Wells Fargo & Company | 15,328 | $1.25M | 0.00% | −9,788−39.0% | Reduced |
| Louisiana State Employees Retirement System | 15,300 | $1.25M | 0.03% | +200+1.3% | Added |
| Oregon Public Employees Retirement Fund | 15,171 | $1.24M | 0.02% | +265+1.8% | Added |
| ClariVest Asset Management LLC | 14,999 | $1.22M | 0.07% | +14,999 | New |
| Alberta Investment Management Corp | 14,949 | $1.22M | 0.01% | +14,949 | New |
| Captrust Financial Advisors | 13,654 | $1.11M | 0.00% | −1,165−7.9% | Reduced |
| Thrivent Financial for Lutherans | 13,509 | $1.10M | 0.00% | +153+1.1% | Added |
| Jackson Creek Investment Advisors LLC | 13,285 | $1.08M | 0.46% | +13,285 | New |
| State of Michigan Retirement System | 12,900 | $1.05M | 0.01% | +200+1.6% | Added |
| Ensign Peak Advisors, Inc | 12,060 | $983.9K | 0.00% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 12,044 | $982.5K | 0.01% | +12,044 | New |
| Northwestern Mutual Investment Management Company, LLC | 11,965 | $976.1K | 0.03% | +465+4.0% | Added |
| Oppenheimer Asset Management Inc. | 11,475 | $936.1K | 0.01% | −117−1.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,925 | $891.3K | 0.01% | −14,088−56.3% | Reduced |
| Susquehanna International Group, LLP | 10,629 | $867.1K | 0.00% | −18,147−63.1% | Reduced |
| New Mexico Educational Retirement Board | 10,600 | $865.0K | 0.04% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 10,445 | $852.1K | 0.00% | +87+0.8% | Added |
| Teacher Retirement System of Texas | 10,090 | $823.0K | 0.01% | +808+8.7% | Added |
| Commerce Bank | 9,993 | $815.2K | 0.01% | −129−1.3% | Reduced |
| ProShare Advisors LLC | 9,983 | $814.4K | 0.00% | −116−1.1% | Reduced |
| Mariner, LLC | 9,918 | $809.1K | 0.00% | +317+3.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,813 | $719.0K | 0.00% | +1,026+13.2% | Added |
| Pacer Advisors, Inc. | 8,794 | $717.4K | 0.00% | −5,175−37.0% | Reduced |
| Advisor Group Holdings, Inc. | 8,775 | $715.8K | 0.00% | +3,068+53.8% | Added |
| The PNC Financial Services Group, Inc. | 8,731 | $712.3K | 0.00% | −6,694−43.4% | Reduced |
| Citigroup Inc | 8,441 | $688.6K | 0.00% | −20,609−70.9% | Reduced |
| New York State Teachers Retirement System | 8,026 | $655.0K | 0.00% | −4,932−38.1% | Reduced |
| Xponance, Inc. | 7,784 | $635.0K | 0.01% | +49+0.6% | Added |
| Prudential Financial Inc | 7,692 | $627.5K | 0.00% | +220+2.9% | Added |
| Cresset Asset Management, LLC | 7,374 | $601.6K | 0.00% | +7,374 | New |
| Allspring Global Investments Holdings, LLC | 7,205 | $587.8K | 0.00% | −22,394−75.7% | Reduced |
| Public Employees Retirement Association of Colorado | 6,842 | $558.0K | 0.00% | −27−0.4% | Reduced |
| Federated Hermes, Inc. | 6,703 | $546.8K | 0.00% | −1,083−13.9% | Reduced |
| JustInvest LLC | 6,584 | $537.1K | 0.02% | +501+8.2% | Added |
| State of Alaska, Department of Revenue | 6,454 | $526.0K | 0.01% | +40+0.6% | Added |
| NorthCrest Asset Manangement, LLC | 6,400 | $522.1K | 0.02% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 6,383 | $520.7K | 0.00% | +6,383 | New |
| US Bancorp | 6,223 | $507.7K | 0.00% | −7,739−55.4% | Reduced |
| Henshaw Capital LLC | 6,101 | $497.7K | 0.03% | +6,101 | New |
| John G Ullman & Associates Inc | 6,100 | $497.6K | 0.08% | −50−0.8% | Reduced |
| Sciencast Management LP | 5,956 | $485.9K | 0.22% | +5,956 | New |
| Russell Investments Group, Ltd. | 5,738 | $468.1K | 0.00% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 5,690 | $464.2K | 0.03% | +5,690 | New |
| Premier Fund Managers Ltd | 5,519 | $453.0K | 0.02% | −12,002−68.5% | Reduced |
| Essex Investment Management Co LLC | 5,400 | $440.5K | 0.07% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 5,284 | $431.1K | 0.00% | −59−1.1% | Reduced |
| Bank of Montreal | 5,332 | $429.9K | 0.00% | +165+3.2% | Added |
| Keybank National Association | 5,221 | $425.9K | 0.00% | +67+1.3% | Added |
| STRS Ohio | 5,100 | $416.0K | 0.00% | +1,800+54.5% | Added |
| Omers Administration Corp | 4,900 | $399.7K | 0.01% | +4,900 | New |
| Fulton Bank, N.A. | 4,863 | $396.7K | 0.02% | +501+11.5% | Added |
| ORG Partners LLC | 4,624 | $377.2K | 0.11% | −150−3.1% | Reduced |
| Park Avenue Securities LLC | 4,616 | $377.0K | 0.01% | +4,616 | New |
| Securian Asset Management, Inc | 4,566 | $372.5K | 0.01% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 4,480 | $365.5K | 0.01% | +4,480 | New |
| Envestnet Portfolio Solutions, Inc. | 4,435 | $361.8K | 0.00% | +4,435 | New |
| Simplex Trading, LLC | 4,424 | $360.0K | 0.01% | +4,424 | New |
| Edgestream Partners, L.P. | 4,001 | $326.4K | 0.03% | +218+5.8% | Added |
| Bridgefront Capital, LLC | 3,970 | $323.9K | 0.23% | +3,970 | New |
| Hoylecohen, LLC | 3,925 | $320.2K | 0.03% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 3,835 | $317.0K | 0.01% | −312−7.5% | Reduced |
| FDx Advisors, Inc. | 3,833 | $313.0K | 0.03% | −2,495−39.4% | Reduced |
| Creative Planning | 3,825 | $312.0K | 0.00% | +3,825 | New |
| LPL Financial LLC | 3,757 | $306.5K | 0.00% | +3,757 | New |
| Asset Management One Co.,Ltd. | 3,732 | $304.5K | 0.00% | +294+8.6% | Added |
| HSBC Holdings PLC | 3,732 | $304.2K | 0.00% | −218−5.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 3,621 | $295.4K | 0.00% | +3,621 | New |
| Americana Partners, LLC | 3,500 | $285.5K | 0.03% | −5,500−61.1% | Reduced |
| Commonwealth Equity Services, LLC | 3,420 | $279.0K | 0.00% | +61+1.8% | Added |
| Prelude Capital Management, LLC | 3,351 | $273.4K | 0.02% | +3,351 | New |
| Hilton Capital Management, LLC | 3,243 | $264.6K | 0.04% | −473−12.7% | Reduced |
| Mackenzie Financial Corp | 3,193 | $257.2K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,131 | $255.4K | 0.01% | +154+5.2% | Added |
| American Trust | 3,060 | $249.6K | 0.02% | −233−7.1% | Reduced |