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 |
|---|---|---|---|---|---|
| Ameritas Investment Partners, Inc. | 32,095 | $2.98M | 0.11% | +89+0.3% | Added |
| State of New Jersey Common Pension Fund D | 31,137 | $2.89M | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 30,950 | $2.88M | 0.03% | +10,804+53.6% | Added |
| Great West Life Assurance Co | 30,573 | $2.84M | 0.01% | +74+0.2% | Added |
| Millennium Management LLC | 30,106 | $2.80M | 0.00% | −3,135−9.4% | Reduced |
| Natixis Advisors, L.P. | 29,017 | $2.70M | 0.01% | −1,799−5.8% | Reduced |
| Chartwell Investment Partners, LLC | 28,178 | $2.62M | 0.09% | −3,815−11.9% | Reduced |
| Moody Aldrich Partners LLC | 28,127 | $2.61M | 0.47% | −2,956−9.5% | Reduced |
| Assenagon Asset Management S.A. | 27,774 | $2.58M | 0.01% | +27,774 | New |
| Yousif Capital Management, LLC | 25,085 | $2.33M | 0.03% | +215+0.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 24,972 | $2.32M | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 23,778 | $2.21M | 0.01% | +352+1.5% | Added |
| G2 Investment Partners Management LLC | 23,643 | $2.20M | 0.68% | +23,643 | New |
| Susquehanna International Group, LLP | 23,184 | $2.15M | 0.00% | +12,555+118.1% | Added |
| Voya Investment Management LLC | 21,692 | $2.02M | 0.00% | −31,625−59.3% | Reduced |
| Alberta Investment Management Corp | 21,569 | $2.00M | 0.02% | +6,620+44.3% | Added |
| State of Tennessee, Treasury Department | 21,491 | $2.00M | 0.01% | −4,066−15.9% | Reduced |
| NJ State Employees Deferred Compensation Plan | 21,000 | $1.95M | 0.27% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 20,088 | $1.87M | 0.01% | +20,088 | New |
| Ensign Peak Advisors, Inc | 19,860 | $1.85M | 0.00% | +7,800+64.7% | Added |
| B. Metzler seel. Sohn & Co. AG | 18,342 | $1.70M | 0.02% | +2,088+12.8% | Added |
| Wells Fargo & Company | 17,134 | $1.59M | 0.00% | +1,806+11.8% | Added |
| Atom Investors LP | 16,659 | $1.55M | 0.27% | −298−1.8% | 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 |
| Legato Capital Management LLC | 16,403 | $1.52M | 0.20% | −460−2.7% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 16,400 | $1.52M | 0.53% | 00.0% | Unchanged |
| Arizona State Retirement System | 15,876 | $1.48M | 0.01% | −270−1.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 15,734 | $1.46M | 0.01% | −900−5.4% | Reduced |
| State Board of Administration of Florida Retirement System | 15,628 | $1.45M | 0.00% | +103+0.7% | Added |
| Oregon Public Employees Retirement Fund | 15,271 | $1.42M | 0.03% | +100+0.7% | Added |
| Stifel Financial Corp | 15,254 | $1.42M | 0.00% | −272−1.8% | Reduced |
| Louisiana State Employees Retirement System | 15,200 | $1.41M | 0.03% | −100−0.7% | Reduced |
| AQR Capital Management LLC | 14,861 | $1.38M | 0.00% | −2,637−15.1% | Reduced |
| Citigroup Inc | 14,727 | $1.37M | 0.00% | +6,286+74.5% | Added |
| Man Group plc | 14,541 | $1.35M | 0.00% | – | – |
| Pacer Advisors, Inc. | 13,872 | $1.29M | 0.00% | +5,078+57.7% | Added |
| Thrivent Financial for Lutherans | 13,520 | $1.26M | 0.00% | +11+0.1% | Added |
| State of Michigan Retirement System | 13,000 | $1.21M | 0.01% | +100+0.8% | Added |
| ClariVest Asset Management LLC | 12,699 | $1.18M | 0.07% | −2,300−15.3% | Reduced |
| Vontobel Holding Ltd. | 12,123 | $1.13M | 0.01% | +79+0.7% | Added |
| Northwestern Mutual Investment Management Company, LLC | 12,040 | $1.12M | 0.03% | +75+0.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,942 | $1.11M | 0.01% | +1,017+9.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,856 | $1.10M | 0.00% | +3,043+34.5% | Added |
| ProShare Advisors LLC | 11,853 | $1.10M | 0.00% | +1,870+18.7% | Added |
| Ratan Capital Management LP | 11,513 | $1.07M | 0.70% | −6,623−36.5% | Reduced |
| Oppenheimer Asset Management Inc. | 11,178 | $1.04M | 0.01% | −297−2.6% | Reduced |
| Tower Research Capital LLC (TRC) | 11,177 | $1.04M | 0.01% | +9,742+678.9% | Added |
| New Mexico Educational Retirement Board | 10,600 | $985.0K | 0.04% | 00.0% | Unchanged |
| Captrust Financial Advisors | 9,141 | $849.7K | 0.00% | −4,513−33.1% | Reduced |
| Mariner, LLC | 9,113 | $847.3K | 0.00% | −805−8.1% | Reduced |
| Advisor Resource Council | 8,869 | $824.4K | 0.10% | +8,869 | New |
| Hilton Capital Management, LLC | 8,724 | $810.9K | 0.09% | +5,481+169.0% | Added |
| Commerce Bank | 8,255 | $767.3K | 0.01% | −1,738−17.4% | Reduced |
| New York State Teachers Retirement System | 8,226 | $765.0K | 0.00% | +200+2.5% | Added |
| The PNC Financial Services Group, Inc. | 7,991 | $742.8K | 0.00% | −740−8.5% | Reduced |
| Prudential Financial Inc | 7,955 | $739.4K | 0.00% | +263+3.4% | Added |
| Xponance, Inc. | 7,856 | $730.2K | 0.01% | +72+0.9% | Added |
| Teacher Retirement System of Texas | 7,574 | $704.0K | 0.00% | −2,516−24.9% | Reduced |
| JustInvest LLC | 7,195 | $668.8K | 0.02% | +611+9.3% | Added |
| Cresset Asset Management, LLC | 6,968 | $647.7K | 0.00% | −406−5.5% | Reduced |
| Pictet Asset Management Holding SA | 6,959 | $646.8K | 0.00% | +576+9.0% | Added |
| NorthCrest Asset Manangement, LLC | 6,400 | $594.9K | 0.02% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 6,397 | $594.6K | 0.05% | +3,046+90.9% | Added |
| Boothbay Fund Management, LLC | 6,227 | $578.8K | 0.02% | +6,227 | New |
| Henshaw Capital LLC | 6,101 | $567.1K | 0.03% | 00.0% | Unchanged |
| John G Ullman & Associates Inc | 6,100 | $567.0K | 0.09% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 6,028 | $560.3K | 0.00% | −675−10.1% | Reduced |
| Russell Investments Group, Ltd. | 5,843 | $543.1K | 0.00% | +105+1.8% | Added |
| State of Alaska, Department of Revenue | 5,844 | $543.0K | 0.01% | −610−9.5% | Reduced |
| Advisor Group Holdings, Inc. | 5,832 | $542.0K | 0.00% | −2,943−33.5% | Reduced |
| Premier Fund Managers Ltd | 5,519 | $521.0K | 0.02% | 00.0% | Unchanged |
| STRS Ohio | 5,600 | $520.0K | 0.00% | +500+9.8% | Added |
| Gsa Capital Partners LLP | 5,440 | $506.0K | 0.04% | +5,440 | New |
| Essex Investment Management Co LLC | 5,400 | $501.9K | 0.10% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 5,255 | $488.5K | 0.03% | −435−7.6% | Reduced |
| Fulton Bank, N.A. | 5,186 | $482.0K | 0.02% | +323+6.6% | Added |
| Pathstone Holdings, LLC | 5,092 | $473.3K | 0.00% | +5,092 | New |
| Commonwealth Equity Services, LLC | 4,691 | $436.0K | 0.00% | +1,271+37.2% | Added |
| US Bancorp | 4,660 | $433.1K | 0.00% | −1,563−25.1% | Reduced |
| Securian Asset Management, Inc | 4,566 | $424.4K | 0.01% | 00.0% | Unchanged |
| Keybank National Association | 4,556 | $423.5K | 0.00% | −665−12.7% | Reduced |
| Park Avenue Securities LLC | 4,429 | $412.0K | 0.01% | −187−4.1% | Reduced |
| ORG Partners LLC | 4,367 | $405.9K | 0.07% | −257−5.6% | Reduced |
| Teza Capital Management LLC | 4,184 | $388.9K | 0.07% | +4,184 | New |
| LPL Financial LLC | 4,120 | $383.0K | 0.00% | +363+9.7% | Added |
| Toroso Investments, LLC | 4,010 | $372.7K | 0.01% | +4,010 | New |
| Empowered Funds, LLC | 3,981 | $370.0K | 0.01% | +3,981 | New |
| Hoylecohen, LLC | 3,925 | $364.8K | 0.03% | 00.0% | Unchanged |
| Envestnet Portfolio Solutions, Inc. | 3,915 | $363.9K | 0.00% | −520−11.7% | Reduced |
| Inceptionr LLC | 3,864 | $359.2K | 0.26% | +3,864 | New |
| Creative Planning | 3,809 | $354.0K | 0.00% | −16−0.4% | Reduced |
| Crossmark Global Holdings, Inc. | 3,765 | $350.0K | 0.01% | −70−1.8% | Reduced |
| Two Sigma Securities, LLC | 3,735 | $347.2K | 0.02% | +3,735 | New |
| O'Shaughnessy Asset Management, LLC | 3,687 | $342.7K | 0.00% | +66+1.8% | Added |
| Virtu Financial LLC | 3,578 | $333.0K | 0.03% | +3,578 | New |
| Americana Partners, LLC | 3,500 | $325.3K | 0.03% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 3,439 | $319.7K | 0.01% | −1,041−23.2% | Reduced |
| State of Wyoming | 3,392 | $315.3K | 0.06% | +2,028+148.7% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,308 | $307.5K | 0.02% | +3,308 | New |