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, Q4 2023
Institutional positions in MACOM Technology Solutions Holdings, Inc. as of Dec 31, 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
- 296
- +25 vs. Q3 2023
- Shares held
- 57.9M
- +1.43M (+2.5%) vs. Q3 2023
- Total value
- $5.38B
- +$770.9M (+16.7%) vs. Q3 2023
- New holders
- 49
- 96 more added
- Sold out
- 24
- 111 more reduced
4 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding MACOM Technology Solutions Holdings, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Virtu Financial LLC | 3,578 | $333.0K | 0.03% | +3,578 | New |
| O'Shaughnessy Asset Management, LLC | 3,687 | $342.7K | 0.00% | +66+1.8% | Added |
| Two Sigma Securities, LLC | 3,735 | $347.2K | 0.02% | +3,735 | New |
| Crossmark Global Holdings, Inc. | 3,765 | $350.0K | 0.01% | −70−1.8% | Reduced |
| Creative Planning | 3,809 | $354.0K | 0.00% | −16−0.4% | Reduced |
| Inceptionr LLC | 3,864 | $359.2K | 0.26% | +3,864 | New |
| Envestnet Portfolio Solutions, Inc. | 3,915 | $363.9K | 0.00% | −520−11.7% | Reduced |
| Hoylecohen, LLC | 3,925 | $364.8K | 0.03% | 00.0% | Unchanged |
| Empowered Funds, LLC | 3,981 | $370.0K | 0.01% | +3,981 | New |
| Toroso Investments, LLC | 4,010 | $372.7K | 0.01% | +4,010 | New |
| LPL Financial LLC | 4,120 | $383.0K | 0.00% | +363+9.7% | Added |
| Teza Capital Management LLC | 4,184 | $388.9K | 0.07% | +4,184 | New |
| ORG Partners LLC | 4,367 | $405.9K | 0.07% | −257−5.6% | Reduced |
| Park Avenue Securities LLC | 4,429 | $412.0K | 0.01% | −187−4.1% | Reduced |
| Keybank National Association | 4,556 | $423.5K | 0.00% | −665−12.7% | Reduced |
| Securian Asset Management, Inc | 4,566 | $424.4K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 4,660 | $433.1K | 0.00% | −1,563−25.1% | Reduced |
| Commonwealth Equity Services, LLC | 4,691 | $436.0K | 0.00% | +1,271+37.2% | Added |
| Pathstone Holdings, LLC | 5,092 | $473.3K | 0.00% | +5,092 | New |
| Fulton Bank, N.A. | 5,186 | $482.0K | 0.02% | +323+6.6% | Added |
| Level Four Advisory Services, LLC | 5,255 | $488.5K | 0.03% | −435−7.6% | Reduced |
| Essex Investment Management Co LLC | 5,400 | $501.9K | 0.10% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 5,440 | $506.0K | 0.04% | +5,440 | New |
| STRS Ohio | 5,600 | $520.0K | 0.00% | +500+9.8% | Added |
| Premier Fund Managers Ltd | 5,519 | $521.0K | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,832 | $542.0K | 0.00% | −2,943−33.5% | Reduced |
| State of Alaska, Department of Revenue | 5,844 | $543.0K | 0.01% | −610−9.5% | Reduced |
| Russell Investments Group, Ltd. | 5,843 | $543.1K | 0.00% | +105+1.8% | Added |
| Federated Hermes, Inc. | 6,028 | $560.3K | 0.00% | −675−10.1% | Reduced |
| John G Ullman & Associates Inc | 6,100 | $567.0K | 0.09% | 00.0% | Unchanged |
| Henshaw Capital LLC | 6,101 | $567.1K | 0.03% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 6,227 | $578.8K | 0.02% | +6,227 | New |
| Prelude Capital Management, LLC | 6,397 | $594.6K | 0.05% | +3,046+90.9% | Added |
| NorthCrest Asset Manangement, LLC | 6,400 | $594.9K | 0.02% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 6,959 | $646.8K | 0.00% | +576+9.0% | Added |
| Cresset Asset Management, LLC | 6,968 | $647.7K | 0.00% | −406−5.5% | Reduced |
| JustInvest LLC | 7,195 | $668.8K | 0.02% | +611+9.3% | Added |
| Teacher Retirement System of Texas | 7,574 | $704.0K | 0.00% | −2,516−24.9% | Reduced |
| Xponance, Inc. | 7,856 | $730.2K | 0.01% | +72+0.9% | Added |
| Prudential Financial Inc | 7,955 | $739.4K | 0.00% | +263+3.4% | Added |
| The PNC Financial Services Group, Inc. | 7,991 | $742.8K | 0.00% | −740−8.5% | Reduced |
| New York State Teachers Retirement System | 8,226 | $765.0K | 0.00% | +200+2.5% | Added |
| Commerce Bank | 8,255 | $767.3K | 0.01% | −1,738−17.4% | Reduced |
| Hilton Capital Management, LLC | 8,724 | $810.9K | 0.09% | +5,481+169.0% | Added |
| Advisor Resource Council | 8,869 | $824.4K | 0.10% | +8,869 | New |
| Mariner, LLC | 9,113 | $847.3K | 0.00% | −805−8.1% | Reduced |
| Captrust Financial Advisors | 9,141 | $849.7K | 0.00% | −4,513−33.1% | Reduced |
| New Mexico Educational Retirement Board | 10,600 | $985.0K | 0.04% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 11,177 | $1.04M | 0.01% | +9,742+678.9% | Added |
| Oppenheimer Asset Management Inc. | 11,178 | $1.04M | 0.01% | −297−2.6% | Reduced |
| Ratan Capital Management LP | 11,513 | $1.07M | 0.70% | −6,623−36.5% | Reduced |
| ProShare Advisors LLC | 11,853 | $1.10M | 0.00% | +1,870+18.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,856 | $1.10M | 0.00% | +3,043+34.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,942 | $1.11M | 0.01% | +1,017+9.3% | Added |
| Northwestern Mutual Investment Management Company, LLC | 12,040 | $1.12M | 0.03% | +75+0.6% | Added |
| Vontobel Holding Ltd. | 12,123 | $1.13M | 0.01% | +79+0.7% | Added |
| ClariVest Asset Management LLC | 12,699 | $1.18M | 0.07% | −2,300−15.3% | Reduced |
| State of Michigan Retirement System | 13,000 | $1.21M | 0.01% | +100+0.8% | Added |
| Thrivent Financial for Lutherans | 13,520 | $1.26M | 0.00% | +11+0.1% | Added |
| Pacer Advisors, Inc. | 13,872 | $1.29M | 0.00% | +5,078+57.7% | Added |
| Man Group plc | 14,541 | $1.35M | 0.00% | – | – |
| Citigroup Inc | 14,727 | $1.37M | 0.00% | +6,286+74.5% | Added |
| AQR Capital Management LLC | 14,861 | $1.38M | 0.00% | −2,637−15.1% | Reduced |
| Louisiana State Employees Retirement System | 15,200 | $1.41M | 0.03% | −100−0.7% | Reduced |
| Stifel Financial Corp | 15,254 | $1.42M | 0.00% | −272−1.8% | Reduced |
| Oregon Public Employees Retirement Fund | 15,271 | $1.42M | 0.03% | +100+0.7% | Added |
| State Board of Administration of Florida Retirement System | 15,628 | $1.45M | 0.00% | +103+0.7% | Added |
| Teachers Retirement System of the State of Kentucky | 15,734 | $1.46M | 0.01% | −900−5.4% | Reduced |
| Arizona State Retirement System | 15,876 | $1.48M | 0.01% | −270−1.7% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 16,400 | $1.52M | 0.53% | 00.0% | Unchanged |
| Legato Capital Management LLC | 16,403 | $1.52M | 0.20% | −460−2.7% | Reduced |
| Brinker Capital Investments, LLC | 18,116 | $1.53M | 0.02% | −1,801−9.0% | Reduced |
| Orion Portfolio Solutions, LLC | 18,116 | $1.53M | 0.02% | −1,801−9.0% | Reduced |
| Atom Investors LP | 16,659 | $1.55M | 0.27% | −298−1.8% | Reduced |
| Wells Fargo & Company | 17,134 | $1.59M | 0.00% | +1,806+11.8% | Added |
| B. Metzler seel. Sohn & Co. AG | 18,342 | $1.70M | 0.02% | +2,088+12.8% | Added |
| Ensign Peak Advisors, Inc | 19,860 | $1.85M | 0.00% | +7,800+64.7% | Added |
| Balyasny Asset Management LLC | 20,088 | $1.87M | 0.01% | +20,088 | New |
| NJ State Employees Deferred Compensation Plan | 21,000 | $1.95M | 0.27% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 21,491 | $2.00M | 0.01% | −4,066−15.9% | Reduced |
| Alberta Investment Management Corp | 21,569 | $2.00M | 0.02% | +6,620+44.3% | Added |
| Voya Investment Management LLC | 21,692 | $2.02M | 0.00% | −31,625−59.3% | Reduced |
| Susquehanna International Group, LLP | 23,184 | $2.15M | 0.00% | +12,555+118.1% | Added |
| G2 Investment Partners Management LLC | 23,643 | $2.20M | 0.68% | +23,643 | New |
| KBC Group NV | 23,778 | $2.21M | 0.01% | +352+1.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 24,972 | $2.32M | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 25,085 | $2.33M | 0.03% | +215+0.9% | Added |
| Assenagon Asset Management S.A. | 27,774 | $2.58M | 0.01% | +27,774 | New |
| Moody Aldrich Partners LLC | 28,127 | $2.61M | 0.47% | −2,956−9.5% | Reduced |
| Chartwell Investment Partners, LLC | 28,178 | $2.62M | 0.09% | −3,815−11.9% | Reduced |
| Natixis Advisors, L.P. | 29,017 | $2.70M | 0.01% | −1,799−5.8% | Reduced |
| Millennium Management LLC | 30,106 | $2.80M | 0.00% | −3,135−9.4% | Reduced |
| Great West Life Assurance Co | 30,573 | $2.84M | 0.01% | +74+0.2% | Added |
| SG Americas Securities, LLC | 30,950 | $2.88M | 0.03% | +10,804+53.6% | Added |
| State of New Jersey Common Pension Fund D | 31,137 | $2.89M | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 32,095 | $2.98M | 0.11% | +89+0.3% | Added |
| Mutual of America Capital Management LLC | 33,369 | $3.10M | 0.04% | −1,631−4.7% | Reduced |
| Amalgamated Bank | 34,316 | $3.19M | 0.03% | +124+0.4% | Added |
| Raymond James & Associates | 36,837 | $3.42M | 0.00% | +1,054+2.9% | Added |
| Knights of Columbus Asset Advisors LLC | 37,497 | $3.49M | 0.22% | +19,027+103.0% | Added |