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 |
|---|---|---|---|---|---|
| Peapack Gladstone Financial Corp | 3,028 | $247.0K | 0.00% | −55−1.8% | Reduced |
| Verdence Capital Advisors LLC | 2,891 | $235.8K | 0.03% | +2,891 | New |
| Advisor Partners II, LLC | 2,700 | $220.3K | 0.01% | +2,700 | New |
| Profund Advisors LLC | 2,603 | $212.4K | 0.01% | +2,603 | New |
| Duality Advisers, LP | 2,575 | $210.1K | 0.03% | +2,575 | New |
| Shelton Capital Management | 2,571 | $209.7K | 0.01% | +2,571 | New |
| Regions Financial Corp | 2,563 | $209.1K | 0.00% | +2,563 | New |
| Pathstone Family Office, LLC | 2,562 | $209.0K | 0.00% | +2,562 | New |
| EP Wealth Advisors, LLC | 2,550 | $208.0K | 0.00% | +2,550 | New |
| First Manhattan Co | 2,500 | $203.9K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 2,421 | $197.5K | 0.09% | +200+9.0% | Added |
| Signaturefd, LLC | 2,105 | $171.7K | 0.00% | +10.0% | Added |
| Nisa Investment Advisors, LLC | 1,990 | $162.3K | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 1,771 | $144.5K | 0.07% | +1,771 | New |
| Kayne Anderson Rudnick Investment Management LLC | 1,700 | $138.7K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 1,584 | $129.2K | 0.01% | −227−12.5% | Reduced |
| Quadrant Capital Group LLC | 1,471 | $120.0K | 0.01% | +197+15.5% | Added |
| Tower Research Capital LLC (TRC) | 1,435 | $117.1K | 0.00% | −3,262−69.4% | Reduced |
| CWM, LLC | 1,378 | $112.0K | 0.00% | +2+0.1% | Added |
| State of Wyoming | 1,364 | $111.3K | 0.02% | +445+48.4% | Added |
| Covestor Ltd | 1,269 | $104.0K | 0.08% | +3+0.2% | Added |
| Cambridge Trust Co | 1,225 | $99.9K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 1,217 | $99.3K | 0.01% | −78−6.0% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 1,166 | $96.0K | 0.00% | −375−24.3% | Reduced |
| Park Place Capital Corp | 882 | $72.0K | 0.02% | 00.0% | Unchanged |
| Assetmark, Inc | 815 | $66.5K | 0.00% | 00.0% | Unchanged |
| Arcadia Investment Management Corp | 738 | $60.2K | 0.01% | +70+10.5% | Added |
| RiverPark Advisors, LLC | 715 | $58.3K | 0.05% | +715 | New |
| Riverview Trust Co | 492 | $40.1K | 0.04% | 00.0% | Unchanged |
| Huntington National Bank | 374 | $30.5K | 0.00% | −7−1.8% | Reduced |
| Beaird Harris Wealth Management, LLC | 325 | $26.5K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 308 | $25.1K | 0.00% | +16+5.5% | Added |
| Atticus Wealth Management, LLC | 300 | $24.5K | 0.01% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 282 | $23.0K | 0.00% | −41−12.7% | Reduced |
| Psagot Value Holdings Ltd. / (Israel) | 251 | $21.0K | 0.01% | +40+19.0% | Added |
| Fifth Third Bancorp | 235 | $19.2K | 0.00% | +15+6.8% | Added |
| Baker Avenue Asset Management, LP | 228 | $18.6K | 0.00% | +55+31.8% | Added |
| Massmutual Trust Co FSB | 226 | $18.4K | 0.00% | +30+15.3% | Added |
| Parkside Financial Bank & Trust | 220 | $17.9K | 0.00% | +220 | New |
| Natixis | 196 | $16.0K | 0.00% | +196 | New |
| MCF Advisors LLC | 191 | $15.6K | 0.00% | +18+10.4% | Added |
| Allworth Financial LP | 181 | $14.8K | 0.00% | +42+30.2% | Added |
| Lee Financial Co | 150 | $12.2K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 148 | $12.1K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 95 | $7.75K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 81 | $6.61K | 0.00% | +61+305.0% | Added |
| Lindbrook Capital, LLC | 73 | $5.96K | 0.00% | +14+23.7% | Added |
| IFP Advisors, Inc | 73 | $5.96K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 71 | $5.79K | 0.00% | +71 | New |
| RFP Financial Group LLC | 63 | $5.14K | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 63 | $5.14K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 55 | $4.49K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 50 | $4.08K | 0.00% | 00.0% | Unchanged |
| Steward Financial Group LLC | 61 | $4.00K | 0.00% | +61 | New |
| Bessemer Group Inc | 42 | $3.00K | 0.00% | −625−93.7% | Reduced |
| Glassman Wealth Services | 34 | $2.77K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 33 | $2.69K | 0.00% | +4+13.8% | Added |
| Robbins Farley LLC | 27 | $2.20K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 27 | $2.20K | 0.00% | +27 | New |
| Franklin Resources Inc | 26 | $2.12K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 21 | $1.71K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 20 | $1.63K | 0.00% | 00.0% | Unchanged |
| Milestone Investment Advisors LLC | 20 | $1.63K | 0.00% | +20 | New |
| Tradewinds Capital Management, LLC | 18 | $1.47K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 16 | $1.31K | 0.00% | +1+6.7% | Added |
| Tfo-TDC, LLC | 16 | $1.05K | 0.00% | +14+700.0% | Added |
| AdvisorNet Financial, Inc | 11 | $897 | 0.00% | +5+83.3% | Added |
| Provenance Wealth Advisors, LLC | 11 | $897 | 0.00% | +11 | New |
| Hexagon Capital Partners LLC | 8 | $653 | 0.00% | −10−55.6% | Reduced |
| GWM Advisors LLC | 6 | $489 | 0.00% | 00.0% | Unchanged |
| American National Bank | 5 | $408 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 3 | $245 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 2 | $163 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 1 | $81 | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 6 | $0 | 0.00% | +6 | New |
| Proequities, Inc. | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Tairen Capital Ltd | 0 | $0 | 0.00% | −731,102−100.0% | Sold out |
| Westfield Capital Management Co LP | 0 | $0 | 0.00% | −391,368−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −157,861−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −107,715−100.0% | Sold out |
| Leeward Investments, LLC - MA | 0 | $0 | 0.00% | −99,899−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −96,457−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −59,746−100.0% | Sold out |
| Oberweis Asset Management Inc | 0 | $0 | 0.00% | −55,700−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −48,432−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −33,269−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −32,255−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −20,831−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −14,343−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −14,012−100.0% | Sold out |
| AIA Group Ltd | 0 | $0 | 0.00% | −9,832−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −8,903−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −8,875−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −8,032−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −6,500−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −6,421−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −6,263−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −4,882−100.0% | Sold out |
| Connacht Asset Management LP | 0 | $0 | 0.00% | −3,894−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |