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, Q1 2024
Institutional positions in MACOM Technology Solutions Holdings, Inc. as of Mar 31, 2024. 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
- 303
- +7 vs. Q4 2023
- Shares held
- 60.6M
- +2.75M (+4.8%) vs. Q4 2023
- Total value
- $5.80B
- +$417.5M (+7.8%) vs. Q4 2023
- New holders
- 39
- 100 more added
- Sold out
- 32
- 112 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding MACOM Technology Solutions Holdings, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,341 | $319.5K | 0.01% | +33+1.0% | Added |
| Jefferies Financial Group Inc. | 3,369 | $322.2K | 0.01% | +3,369 | New |
| Americana Partners, LLC | 3,500 | $334.7K | 0.03% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 3,748 | $358.5K | 0.00% | +61+1.7% | Added |
| New York Life Investment Management LLC | 3,756 | $359.2K | 0.00% | +3,756 | New |
| Envestnet Portfolio Solutions, Inc. | 3,790 | $362.5K | 0.00% | −125−3.2% | Reduced |
| XTX Topco Ltd | 3,839 | $367.2K | 0.05% | +3,839 | New |
| Crossmark Global Holdings, Inc. | 3,853 | $369.0K | 0.01% | +88+2.3% | Added |
| Advisor Group Holdings, Inc. | 3,882 | $371.3K | 0.00% | −1,950−33.4% | Reduced |
| Hoylecohen, LLC | 3,925 | $375.4K | 0.03% | 00.0% | Unchanged |
| RiverPark Advisors, LLC | 4,258 | $407.2K | 0.33% | +3,335+361.3% | Added |
| Park Avenue Securities LLC | 4,333 | $414.0K | 0.01% | −96−2.2% | Reduced |
| Securian Asset Management, Inc | 4,466 | $427.1K | 0.01% | −100−2.2% | Reduced |
| Keybank National Association | 4,543 | $434.5K | 0.00% | −13−0.3% | Reduced |
| Fulton Bank, N.A. | 4,683 | $447.9K | 0.02% | −503−9.7% | Reduced |
| Commonwealth Equity Services, LLC | 4,723 | $452.0K | 0.00% | +32+0.7% | Added |
| Premier Fund Managers Ltd | 4,742 | $453.0K | 0.02% | −777−14.1% | Reduced |
| Level Four Advisory Services, LLC | 5,385 | $500.5K | 0.03% | +130+2.5% | Added |
| STRS Ohio | 5,300 | $506.0K | 0.00% | −300−5.4% | Reduced |
| Boothbay Fund Management, LLC | 5,330 | $509.8K | 0.02% | −897−14.4% | Reduced |
| Essex Investment Management Co LLC | 5,400 | $516.5K | 0.10% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 5,553 | $531.1K | 0.00% | −17,631−76.0% | Reduced |
| Danske Bank A/S | 5,600 | $535.6K | 0.00% | +5,600 | New |
| Federated Hermes, Inc. | 5,729 | $547.9K | 0.00% | −299−5.0% | Reduced |
| Captrust Financial Advisors | 5,827 | $557.3K | 0.00% | −3,314−36.3% | Reduced |
| State of Alaska, Department of Revenue | 5,939 | $568.0K | 0.01% | +95+1.6% | Added |
| Lord, Abbett & Co. LLC | 6,100 | $583.0K | 0.00% | +6,100 | New |
| John G Ullman & Associates Inc | 6,100 | $583.4K | 0.09% | 00.0% | Unchanged |
| Henshaw Capital LLC | 6,101 | $583.5K | 0.03% | 00.0% | Unchanged |
| Creative Planning | 6,243 | $597.1K | 0.00% | +2,434+63.9% | Added |
| NorthCrest Asset Manangement, LLC | 6,370 | $609.2K | 0.02% | −30−0.5% | Reduced |
| JustInvest LLC | 6,429 | $614.9K | 0.01% | −766−10.6% | Reduced |
| Atom Investors LP | 6,569 | $628.3K | 0.08% | −10,090−60.6% | Reduced |
| Cresset Asset Management, LLC | 6,841 | $654.3K | 0.00% | −127−1.8% | Reduced |
| Cinctive Capital Management LP | 6,937 | $663.5K | 0.03% | +6,937 | New |
| The PNC Financial Services Group, Inc. | 7,214 | $689.9K | 0.00% | −777−9.7% | Reduced |
| Prudential Financial Inc | 7,625 | $729.3K | 0.00% | −330−4.1% | Reduced |
| Pictet Asset Management Holding SA | 7,663 | $732.9K | 0.00% | +704+10.1% | Added |
| Xponance, Inc. | 7,907 | $756.2K | 0.01% | +51+0.6% | Added |
| Commerce Bank | 8,435 | $806.7K | 0.01% | +180+2.2% | Added |
| New York State Teachers Retirement System | 8,926 | $854.0K | 0.00% | +700+8.5% | Added |
| Mariner, LLC | 9,067 | $867.2K | 0.00% | −46−0.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 9,223 | $882.1K | 0.01% | +6,123+197.5% | Added |
| Oppenheimer Asset Management Inc. | 9,562 | $914.5K | 0.01% | −1,616−14.5% | Reduced |
| Aquatic Capital Management LLC | 9,600 | $918.1K | 0.03% | +8,300+638.5% | Added |
| Walleye Trading LLC | 9,744 | $931.9K | 0.02% | +9,744 | New |
| Harber Asset Management LLC | 10,300 | $985.1K | 0.24% | −87,111−89.4% | Reduced |
| New Mexico Educational Retirement Board | 10,600 | $1.01M | 0.04% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 10,972 | $1.05M | 0.01% | −19,978−64.5% | Reduced |
| Toroso Investments, LLC | 11,032 | $1.06M | 0.02% | +7,022+175.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,116 | $1.16M | 0.01% | +174+1.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,197 | $1.17M | 0.00% | +341+2.9% | Added |
| Northwestern Mutual Investment Management Company, LLC | 12,216 | $1.17M | 0.03% | +176+1.5% | Added |
| Renaissance Technologies LLC | 12,615 | $1.21M | 0.00% | +12,615 | New |
| ProShare Advisors LLC | 12,633 | $1.21M | 0.00% | +780+6.6% | Added |
| ClariVest Asset Management LLC | 12,712 | $1.22M | 0.13% | +13+0.1% | Added |
| State Board of Administration of Florida Retirement System | 17,965 | $1.27M | 0.00% | +2,337+15.0% | Added |
| Oregon Public Employees Retirement Fund | 13,497 | $1.29M | 0.03% | −1,774−11.6% | Reduced |
| State of Michigan Retirement System | 13,500 | $1.29M | 0.01% | +500+3.8% | Added |
| Thrivent Financial for Lutherans | 13,725 | $1.31M | 0.00% | +205+1.5% | Added |
| Man Group plc | 14,541 | $1.39M | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 15,086 | $1.42M | 0.00% | +225+1.5% | Added |
| Legato Capital Management LLC | 15,108 | $1.44M | 0.17% | −1,295−7.9% | Reduced |
| Stifel Financial Corp | 15,136 | $1.45M | 0.00% | −118−0.8% | Reduced |
| Pacer Advisors, Inc. | 15,215 | $1.46M | 0.00% | +1,343+9.7% | Added |
| Teachers Retirement System of the State of Kentucky | 15,734 | $1.50M | 0.01% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 15,751 | $1.51M | 0.02% | −2,365−13.1% | Reduced |
| Orion Portfolio Solutions, LLC | 15,751 | $1.51M | 0.02% | −2,365−13.1% | Reduced |
| Louisiana State Employees Retirement System | 15,800 | $1.51M | 0.03% | +600+3.9% | Added |
| Arizona State Retirement System | 15,849 | $1.52M | 0.01% | −27−0.2% | Reduced |
| Pathstone Holdings, LLC | 15,865 | $1.52M | 0.01% | +10,773+211.6% | Added |
| Supplemental Annuity Collective Trust of NJ | 16,400 | $1.57M | 0.49% | 00.0% | Unchanged |
| Marshall Wace, LLP | 17,113 | $1.64M | 0.00% | +17,113 | New |
| Alberta Investment Management Corp | 17,426 | $1.67M | 0.02% | −4,143−19.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 24,972 | $1.69M | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 17,787 | $1.70M | 0.00% | −3,905−18.0% | Reduced |
| Franklin Resources Inc | 18,003 | $1.72M | 0.00% | +17,930+24,561.6% | Added |
| Prelude Capital Management, LLC | 18,053 | $1.73M | 0.12% | +11,656+182.2% | Added |
| B. Metzler seel. Sohn & Co. AG | 18,342 | $1.75M | 0.02% | 00.0% | Unchanged |
| Wells Fargo & Company | 18,726 | $1.79M | 0.00% | +1,592+9.3% | Added |
| Ensign Peak Advisors, Inc | 18,906 | $1.81M | 0.00% | −954−4.8% | Reduced |
| Knights of Columbus Asset Advisors LLC | 19,213 | $1.84M | 0.13% | −18,284−48.8% | Reduced |
| Vontobel Holding Ltd. | 19,444 | $1.86M | 0.01% | +7,321+60.4% | Added |
| Hilton Capital Management, LLC | 19,900 | $1.90M | 0.17% | +11,176+128.1% | Added |
| Cerity Partners LLC | 20,248 | $1.94M | 0.01% | +16,974+518.4% | Added |
| NJ State Employees Deferred Compensation Plan | 21,000 | $2.01M | 0.25% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 21,491 | $2.06M | 0.01% | 00.0% | Unchanged |
| G2 Investment Partners Management LLC | 22,100 | $2.11M | 0.56% | −1,543−6.5% | Reduced |
| Squarepoint Ops LLC | 22,406 | $2.14M | 0.01% | +22,406 | New |
| Jane Street Group, LLC | 22,613 | $2.16M | 0.00% | −31,894−58.5% | Reduced |
| Bank of Montreal | 22,699 | $2.18M | 0.00% | −42,566−65.2% | Reduced |
| Lisanti Capital Growth, LLC | 22,810 | $2.18M | 0.53% | −20,845−47.7% | Reduced |
| Russell Investments Group, Ltd. | 23,591 | $2.26M | 0.00% | +17,748+303.7% | Added |
| Yousif Capital Management, LLC | 24,820 | $2.37M | 0.03% | −265−1.1% | Reduced |
| KBC Group NV | 24,965 | $2.39M | 0.01% | +1,187+5.0% | Added |
| Covea Finance | 25,000 | $2.39M | 0.11% | +25,000 | New |
| Concentric Capital Strategies, LP | 26,299 | $2.52M | 0.16% | +26,299 | New |
| Moody Aldrich Partners LLC | 27,500 | $2.63M | 0.45% | −627−2.2% | Reduced |
| Amalgamated Bank | 28,738 | $2.75M | 0.02% | −5,578−16.3% | Reduced |
| Chartwell Investment Partners, LLC | 28,863 | $2.76M | 0.10% | +685+2.4% | Added |