MACOM Technology Solutions Holdings, Inc.

MTSI

Exchange: Nasdaq
Industry: Semiconductors & Related Devices
SEC CIK: 0001493594

SEC filings (opens in a new tab)

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.

Q4 2023 vs. Q3 2023

How the institutions holding MACOM Technology Solutions Holdings, Inc. changed between Q3 2023 and Q4 2023.

All holders in Q4 2023 All holders in Q3 2023

13F holders of MTSI: Q3 2023 compared with Q4 2023
Measure	Q3 2023	Of which not filed for Q4 2023	Q4 2023	Change
Holders	275	4	296	+25
Shares	56.5M	15.8K	57.9M	+1.43M (+2.5%)
Value	$4.61B	$1.29M	$5.38B	+$770.9M (+16.7%)

4 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (49)

Institutions that held MACOM Technology Solutions Holdings, Inc. at the end of Q4 2023 but not at the end of Q3 2023.

Institutions new to MTSI in Q4 2023
Institution	Shares	Value	% of portfolio
Westfield Capital Management Co LP	460,052	$42.8M	0.25%
Fuller & Thaler Asset Management, Inc.	184,588	$17.2M	0.09%
Mesirow Institutional Investment Management, Inc.	95,947	$8.92M	0.83%
Silverberg Bernstein Capital Management LLC	85,153	$7.91M	7.55%
Thornburg Investment Management Inc	65,815	$6.12M	0.09%
Tudor Investment Corp Et Al	57,250	$5.32M	0.07%
Assenagon Asset Management S.A.	27,774	$2.58M	0.01%
G2 Investment Partners Management LLC	23,643	$2.20M	0.68%
Balyasny Asset Management LLC	20,088	$1.87M	0.01%
Advisor Resource Council	8,869	$824.4K	0.10%
Boothbay Fund Management, LLC	6,227	$578.8K	0.02%
Gsa Capital Partners LLP	5,440	$506.0K	0.04%
Pathstone Holdings, LLC	5,092	$473.3K	0.00%
Teza Capital Management LLC	4,184	$388.9K	0.07%
Toroso Investments, LLC	4,010	$372.7K	0.01%
Empowered Funds, LLC	3,981	$370.0K	0.01%
Inceptionr LLC	3,864	$359.2K	0.26%
Two Sigma Securities, LLC	3,735	$347.2K	0.02%
Virtu Financial LLC	3,578	$333.0K	0.03%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC	3,308	$307.5K	0.02%
Cerity Partners LLC	3,274	$304.3K	0.00%
Schonfeld Strategic Advisors LLC	3,100	$288.1K	0.00%
PDT Partners, LLC	2,949	$274.1K	0.03%
MQS Management LLC	2,671	$248.3K	0.14%
Capstone Investment Advisors, LLC	2,278	$211.7K	0.00%
Coldstream Capital Management Inc	2,256	$209.7K	0.01%
MML Investors Services, LLC	2,227	$207.0K	0.00%
Fox Run Management, L.L.C.	2,155	$200.3K	0.05%
Hennessy Advisors Inc	1,391	$129.3K	0.01%
Aquatic Capital Management LLC	1,300	$121.0K	0.00%
Harvest Fund Management Co., Ltd	812	$69.0K	0.01%
Clearstead Advisors, LLC	380	$35.3K	0.00%
Towarzystwo Funduszy Inwestycyjnych Pzu SA	270	$25.1K	0.01%
Advisory Services Network, LLC	200	$18.6K	0.00%
SYSTM Wealth Solutions LLC	182	$16.9K	0.00%
Principal Securities, Inc.	113	$10.5K	0.00%
GAMMA Investing LLC	117	$10.1K	0.00%
Steward Partners Investment Advisory, LLC	87	$8.09K	0.00%
Ci Investments Inc.	83	$8.00K	0.00%
Benjamin F. Edwards & Company, Inc.	63	$6.00K	0.00%
Kapitalo Investimentos Ltda	62	$5.76K	0.00%
West Tower Group, LLC	47	$4.37K	0.01%
Larson Financial Group LLC	44	$4.09K	0.00%
Private Wealth Management Group, LLC	41	$3.81K	0.00%
Ronald Blue Trust, Inc.	41	$3.00K	0.00%
Farther Finance Advisors, LLC	31	$2.88K	0.00%
Pineridge Advisors LLC	20	$1.86K	0.00%
DiNuzzo Private Wealth, Inc.	11	$1.02K	0.00%
Global Retirement Partners, LLC	11	$948	0.00%

Sold out (24)

Institutions that held MACOM Technology Solutions Holdings, Inc. at the end of Q3 2023 and filed for Q4 2023 without it.

Institutions that sold out of MTSI in Q4 2023
Institution	Shares, Q3 2023	Value, Q3 2023
Point72 Asset Management, L.P.	177,600	$14.5M
Concentric Capital Strategies, LP	64,999	$5.30M
Lord, Abbett & Co. LLC	57,000	$4.65M
Point72 Hong Kong Ltd	32,200	$2.63M
Verition Fund Management LLC	20,926	$1.71M
Ardsley Advisory Partners LP	16,500	$1.35M
Burney Co	16,158	$1.32M
Holocene Advisors, LP	15,577	$1.27M
Jackson Creek Investment Advisors LLC	13,285	$1.08M
Sciencast Management LP	5,956	$485.9K
Omers Administration Corp	4,900	$399.7K
Bridgefront Capital, LLC	3,970	$323.9K
FDx Advisors, Inc.	3,833	$313.0K
HSBC Holdings PLC	3,732	$304.2K
Mackenzie Financial Corp	3,193	$257.2K
Headlands Technologies LLC	1,771	$144.5K
Riverview Trust Co	492	$40.1K
Baker Avenue Asset Management, LP	228	$18.6K
Front Row Advisors LLC	63	$5.14K
RFP Financial Group LLC	63	$5.14K
Cary Street Partner Investment Advisory LLC	55	$4.49K
Milestone Investment Advisors LLC	20	$1.63K
American National Bank	5	$408
Avion Wealth	6	$0

Not filed for Q4 2023 yet (4)

Institutions that held MACOM Technology Solutions Holdings, Inc. at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding MTSI in Q3 2023 that haven't filed for Q4 2023
Institution	Shares, Q3 2023	Value, Q3 2023
First Republic Investment Management, Inc.	10,445	$852.1K
Advisor Partners II, LLC	2,700	$220.3K
Pathstone Family Office, LLC	2,562	$209.0K
Steward Financial Group LLC	61	$4.00K