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 |
|---|---|---|---|---|---|
| Natixis Advisors, L.P. | 30,163 | $2.88M | 0.01% | +1,146+3.9% | Added |
| Citigroup Inc | 29,939 | $2.86M | 0.00% | +15,212+103.3% | Added |
| Qube Research & Technologies Ltd | 29,360 | $2.81M | 0.01% | +29,360 | New |
| Chartwell Investment Partners, LLC | 28,863 | $2.76M | 0.10% | +685+2.4% | Added |
| Amalgamated Bank | 28,738 | $2.75M | 0.02% | −5,578−16.3% | Reduced |
| Moody Aldrich Partners LLC | 27,500 | $2.63M | 0.45% | −627−2.2% | Reduced |
| Concentric Capital Strategies, LP | 26,299 | $2.52M | 0.16% | +26,299 | New |
| Covea Finance | 25,000 | $2.39M | 0.11% | +25,000 | New |
| KBC Group NV | 24,965 | $2.39M | 0.01% | +1,187+5.0% | Added |
| Yousif Capital Management, LLC | 24,820 | $2.37M | 0.03% | −265−1.1% | Reduced |
| Russell Investments Group, Ltd. | 23,591 | $2.26M | 0.00% | +17,748+303.7% | Added |
| Lisanti Capital Growth, LLC | 22,810 | $2.18M | 0.53% | −20,845−47.7% | Reduced |
| Bank of Montreal | 22,699 | $2.18M | 0.00% | −42,566−65.2% | Reduced |
| Jane Street Group, LLC | 22,613 | $2.16M | 0.00% | −31,894−58.5% | Reduced |
| Squarepoint Ops LLC | 22,406 | $2.14M | 0.01% | +22,406 | New |
| G2 Investment Partners Management LLC | 22,100 | $2.11M | 0.56% | −1,543−6.5% | Reduced |
| State of Tennessee, Treasury Department | 21,491 | $2.06M | 0.01% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 21,000 | $2.01M | 0.25% | 00.0% | Unchanged |
| Cerity Partners LLC | 20,248 | $1.94M | 0.01% | +16,974+518.4% | Added |
| Hilton Capital Management, LLC | 19,900 | $1.90M | 0.17% | +11,176+128.1% | Added |
| Vontobel Holding Ltd. | 19,444 | $1.86M | 0.01% | +7,321+60.4% | Added |
| Knights of Columbus Asset Advisors LLC | 19,213 | $1.84M | 0.13% | −18,284−48.8% | Reduced |
| Ensign Peak Advisors, Inc | 18,906 | $1.81M | 0.00% | −954−4.8% | Reduced |
| Wells Fargo & Company | 18,726 | $1.79M | 0.00% | +1,592+9.3% | Added |
| B. Metzler seel. Sohn & Co. AG | 18,342 | $1.75M | 0.02% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 18,053 | $1.73M | 0.12% | +11,656+182.2% | Added |
| Franklin Resources Inc | 18,003 | $1.72M | 0.00% | +17,930+24,561.6% | Added |
| Voya Investment Management LLC | 17,787 | $1.70M | 0.00% | −3,905−18.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 24,972 | $1.69M | 0.00% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 17,426 | $1.67M | 0.02% | −4,143−19.2% | Reduced |
| Marshall Wace, LLP | 17,113 | $1.64M | 0.00% | +17,113 | New |
| Supplemental Annuity Collective Trust of NJ | 16,400 | $1.57M | 0.49% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 15,865 | $1.52M | 0.01% | +10,773+211.6% | Added |
| Arizona State Retirement System | 15,849 | $1.52M | 0.01% | −27−0.2% | Reduced |
| Louisiana State Employees Retirement System | 15,800 | $1.51M | 0.03% | +600+3.9% | Added |
| 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 |
| Teachers Retirement System of the State of Kentucky | 15,734 | $1.50M | 0.01% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 15,215 | $1.46M | 0.00% | +1,343+9.7% | Added |
| Stifel Financial Corp | 15,136 | $1.45M | 0.00% | −118−0.8% | Reduced |
| Legato Capital Management LLC | 15,108 | $1.44M | 0.17% | −1,295−7.9% | Reduced |
| AQR Capital Management LLC | 15,086 | $1.42M | 0.00% | +225+1.5% | Added |
| Man Group plc | 14,541 | $1.39M | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 13,725 | $1.31M | 0.00% | +205+1.5% | Added |
| State of Michigan Retirement System | 13,500 | $1.29M | 0.01% | +500+3.8% | Added |
| Oregon Public Employees Retirement Fund | 13,497 | $1.29M | 0.03% | −1,774−11.6% | Reduced |
| State Board of Administration of Florida Retirement System | 17,965 | $1.27M | 0.00% | +2,337+15.0% | Added |
| ClariVest Asset Management LLC | 12,712 | $1.22M | 0.13% | +13+0.1% | Added |
| ProShare Advisors LLC | 12,633 | $1.21M | 0.00% | +780+6.6% | Added |
| Renaissance Technologies LLC | 12,615 | $1.21M | 0.00% | +12,615 | New |
| Northwestern Mutual Investment Management Company, LLC | 12,216 | $1.17M | 0.03% | +176+1.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,197 | $1.17M | 0.00% | +341+2.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,116 | $1.16M | 0.01% | +174+1.5% | Added |
| Toroso Investments, LLC | 11,032 | $1.06M | 0.02% | +7,022+175.1% | Added |
| SG Americas Securities, LLC | 10,972 | $1.05M | 0.01% | −19,978−64.5% | Reduced |
| New Mexico Educational Retirement Board | 10,600 | $1.01M | 0.04% | 00.0% | Unchanged |
| Harber Asset Management LLC | 10,300 | $985.1K | 0.24% | −87,111−89.4% | Reduced |
| Walleye Trading LLC | 9,744 | $931.9K | 0.02% | +9,744 | New |
| Aquatic Capital Management LLC | 9,600 | $918.1K | 0.03% | +8,300+638.5% | Added |
| Oppenheimer Asset Management Inc. | 9,562 | $914.5K | 0.01% | −1,616−14.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 9,223 | $882.1K | 0.01% | +6,123+197.5% | Added |
| Mariner, LLC | 9,067 | $867.2K | 0.00% | −46−0.5% | Reduced |
| New York State Teachers Retirement System | 8,926 | $854.0K | 0.00% | +700+8.5% | Added |
| Commerce Bank | 8,435 | $806.7K | 0.01% | +180+2.2% | Added |
| Xponance, Inc. | 7,907 | $756.2K | 0.01% | +51+0.6% | Added |
| Pictet Asset Management Holding SA | 7,663 | $732.9K | 0.00% | +704+10.1% | Added |
| Prudential Financial Inc | 7,625 | $729.3K | 0.00% | −330−4.1% | Reduced |
| The PNC Financial Services Group, Inc. | 7,214 | $689.9K | 0.00% | −777−9.7% | Reduced |
| Cinctive Capital Management LP | 6,937 | $663.5K | 0.03% | +6,937 | New |
| Cresset Asset Management, LLC | 6,841 | $654.3K | 0.00% | −127−1.8% | Reduced |
| Atom Investors LP | 6,569 | $628.3K | 0.08% | −10,090−60.6% | Reduced |
| JustInvest LLC | 6,429 | $614.9K | 0.01% | −766−10.6% | Reduced |
| NorthCrest Asset Manangement, LLC | 6,370 | $609.2K | 0.02% | −30−0.5% | Reduced |
| Creative Planning | 6,243 | $597.1K | 0.00% | +2,434+63.9% | Added |
| Henshaw Capital LLC | 6,101 | $583.5K | 0.03% | 00.0% | Unchanged |
| John G Ullman & Associates Inc | 6,100 | $583.4K | 0.09% | 00.0% | Unchanged |
| Lord, Abbett & Co. LLC | 6,100 | $583.0K | 0.00% | +6,100 | New |
| State of Alaska, Department of Revenue | 5,939 | $568.0K | 0.01% | +95+1.6% | Added |
| Captrust Financial Advisors | 5,827 | $557.3K | 0.00% | −3,314−36.3% | Reduced |
| Federated Hermes, Inc. | 5,729 | $547.9K | 0.00% | −299−5.0% | Reduced |
| Danske Bank A/S | 5,600 | $535.6K | 0.00% | +5,600 | New |
| Susquehanna International Group, LLP | 5,553 | $531.1K | 0.00% | −17,631−76.0% | Reduced |
| Essex Investment Management Co LLC | 5,400 | $516.5K | 0.10% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 5,330 | $509.8K | 0.02% | −897−14.4% | Reduced |
| STRS Ohio | 5,300 | $506.0K | 0.00% | −300−5.4% | Reduced |
| Level Four Advisory Services, LLC | 5,385 | $500.5K | 0.03% | +130+2.5% | Added |
| Premier Fund Managers Ltd | 4,742 | $453.0K | 0.02% | −777−14.1% | Reduced |
| Commonwealth Equity Services, LLC | 4,723 | $452.0K | 0.00% | +32+0.7% | Added |
| Fulton Bank, N.A. | 4,683 | $447.9K | 0.02% | −503−9.7% | Reduced |
| Keybank National Association | 4,543 | $434.5K | 0.00% | −13−0.3% | Reduced |
| Securian Asset Management, Inc | 4,466 | $427.1K | 0.01% | −100−2.2% | Reduced |
| Park Avenue Securities LLC | 4,333 | $414.0K | 0.01% | −96−2.2% | Reduced |
| RiverPark Advisors, LLC | 4,258 | $407.2K | 0.33% | +3,335+361.3% | Added |
| Hoylecohen, LLC | 3,925 | $375.4K | 0.03% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,882 | $371.3K | 0.00% | −1,950−33.4% | Reduced |
| Crossmark Global Holdings, Inc. | 3,853 | $369.0K | 0.01% | +88+2.3% | Added |
| XTX Topco Ltd | 3,839 | $367.2K | 0.05% | +3,839 | New |
| Envestnet Portfolio Solutions, Inc. | 3,790 | $362.5K | 0.00% | −125−3.2% | Reduced |
| New York Life Investment Management LLC | 3,756 | $359.2K | 0.00% | +3,756 | New |
| O'Shaughnessy Asset Management, LLC | 3,748 | $358.5K | 0.00% | +61+1.7% | Added |