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.

Q2 2024 vs. Q1 2024

How the institutions holding MACOM Technology Solutions Holdings, Inc. changed between Q1 2024 and Q2 2024.

All holders in Q2 2024 All holders in Q1 2024

13F holders of MTSI: Q1 2024 compared with Q2 2024
Measure	Q1 2024	Of which not filed for Q2 2024	Q2 2024	Change
Holders	303	3	345	+45
Shares	60.6M	234.9K	61.4M	+968.9K (+1.6%)
Value	$5.80B	$22.5M	$6.84B	+$1.07B (+18.4%)

3 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (70)

Institutions that held MACOM Technology Solutions Holdings, Inc. at the end of Q2 2024 but not at the end of Q1 2024.

Institutions new to MTSI in Q2 2024
Institution	Shares	Value	% of portfolio
F/M Investments LLC	168,810	$18.8M	0.68%
HRT Financial LP	116,586	$13.0M	0.07%
Corebridge Financial, Inc.	69,324	$7.73M	0.04%
Y-Intercept (Hong Kong) Ltd	64,057	$7.14M	0.39%
CloudAlpha Capital Management Limited/Hong Kong	62,003	$6.91M	0.98%
1832 Asset Management L.P.	48,000	$5.35M	0.01%
Paloma Partners Management Co	44,466	$4.96M	0.43%
Eisler Capital (US) LLC	40,289	$4.49M	0.85%
Hidden Lake Asset Management LP	36,560	$4.08M	3.47%
Linden Thomas Advisory Services, LLC	30,761	$3.43M	0.53%
Mirae Asset Global ETFs Holdings Ltd.	28,155	$3.14M	0.01%
Treasurer of the State of North Carolina	24,270	$2.71M	0.01%
Twin Tree Management, LP	23,010	$2.56M	0.08%
Edgestream Partners, L.P.	22,462	$2.50M	0.12%
Public Employees Retirement System of Ohio	21,268	$2.37M	0.01%
Hel Ved Capital Management Ltd	20,100	$2.24M	0.79%
Point72 (DIFC) Ltd	13,784	$1.54M	0.14%
Two Sigma Securities, LLC	11,555	$1.29M	0.06%
Scientech Research LLC	11,196	$1.25M	0.26%
Sciencast Management LP	10,491	$1.17M	0.41%
Nebula Research & Development LLC	10,036	$1.12M	0.18%
Virtu Financial LLC	9,250	$1.03M	0.07%
Himension Fund	9,000	$1.00M	0.07%
Alpine Global Management, LLC	7,654	$853.2K	0.15%
Calamos Advisors LLC	7,469	$832.6K	0.00%
Atria Investments LLC	7,356	$820.0K	0.01%
Laurion Capital Management LP	6,380	$711.2K	0.02%
Verition Fund Management LLC	6,372	$710.3K	0.01%
Ion Asset Management Ltd.	6,000	$668.8K	0.04%
Algert Global LLC	5,805	$647.1K	0.02%
Mirabella Financial Services LLP	5,434	$605.7K	0.04%
LMR Partners LLP	5,318	$592.8K	0.01%
Maryland State Retirement & Pension System	4,346	$484.4K	0.01%
ORG Partners LLC	4,367	$481.9K	0.06%
Twinbeech Capital LP	3,774	$420.7K	0.01%
Mercer Global Advisors Inc	3,450	$404.9K	0.00%
Engineers Gate Manager LP	3,407	$379.8K	0.01%
AlphaMark Advisors, LLC	3,096	$345.0K	0.12%
Utah Retirement Systems	3,000	$334.4K	0.00%
CI Private Wealth, LLC	2,892	$322.4K	0.00%
Wolverine Trading, LLC	2,822	$314.6K	0.01%
Diametric Capital, LP	2,802	$312.3K	0.17%
Versor Investments LP	2,692	$300.1K	0.06%
Catalyst Funds Management Pty Ltd	2,300	$256.4K	0.07%
Resources Investment Advisors, LLC.	2,099	$234.0K	0.00%
CIBC Asset Management Inc	2,063	$230.0K	0.00%
Ground Swell Capital, LLC	2,015	$224.6K	0.22%
Trueblood Wealth Management, LLC	2,000	$222.9K	0.13%
Patten & Patten Inc	1,970	$219.6K	0.02%
Teacher Retirement System of Texas	1,859	$207.0K	0.00%
Deerfield Management Company, L.P. (Series C)	1,856	$206.9K	0.00%
Fifth Third Wealth Advisors LLC	1,646	$183.5K	0.01%
Optiver Holding B.V.	1,060	$118.2K	0.00%
FSC Wealth Advisors, LLC	700	$78.0K	0.06%
Opal Wealth Advisors, LLC	353	$39.3K	0.01%
Motco	100	$11.1K	0.00%
LRI Investments, LLC	67	$7.44K	0.00%
Ronald Blue Trust, Inc.	75	$7.17K	0.00%
Ashton Thomas Private Wealth, LLC	42	$4.68K	0.00%
Innealta Capital, LLC	38	$4.24K	0.00%
Northwestern Mutual Wealth Management Co	31	$3.46K	0.00%
Cohen & Steers, Inc.	24	$3.00K	0.00%
Stephens Consulting, LLC	24	$2.68K	0.00%
International Assets Investment Management, LLC	18	$2.01K	0.00%
CIBC Private Wealth Group, LLC	16	$1.89K	0.00%
Johnson Financial Group, Inc.	10	$1.11K	0.00%
Benjamin Edwards Inc	9	$1.00K	0.00%
Capital Advisors, Ltd. LLC	5	$1.00K	0.00%
Sachetta, LLC	7	$672	0.00%
TFC Financial Management	1	$112	0.00%

Sold out (25)

Institutions that held MACOM Technology Solutions Holdings, Inc. at the end of Q1 2024 and filed for Q2 2024 without it.

Institutions that sold out of MTSI in Q2 2024
Institution	Shares, Q1 2024	Value, Q1 2024
American International Group, Inc.	99,378	$9.50M
Bridgewater Associates, LP	76,466	$7.31M
Texas Permanent School Fund	47,935	$4.58M
Mesirow Institutional Investment Management, Inc.	44,431	$4.25M
Mirae Asset Global Investments Co., Ltd.	24,972	$1.69M
ClariVest Asset Management LLC	12,712	$1.22M
Renaissance Technologies LLC	12,615	$1.21M
Harber Asset Management LLC	10,300	$985.1K
Aquatic Capital Management LLC	9,600	$918.1K
Atom Investors LP	6,569	$628.3K
Danske Bank A/S	5,600	$535.6K
Level Four Advisory Services, LLC	5,385	$500.5K
XTX Topco Ltd	3,839	$367.2K
New York Life Investment Management LLC	3,756	$359.2K
Teza Capital Management LLC	3,213	$307.3K
Profund Advisors LLC	3,164	$302.6K
Duality Advisers, LP	3,093	$295.8K
Metropolitan Life Insurance Co	2,892	$276.6K
American Trust	2,092	$200.1K
Fernwood Investment Management, LLC	1,000	$95.6K
Stephens Inc	333	$31.8K
Robbins Farley LLC	27	$2.58K
Quest Partners LLC	14	$1.34K
Tfo-TDC, LLC	2	$191
Quarry LP	2	$191

Not filed for Q2 2024 yet (3)

Institutions that held MACOM Technology Solutions Holdings, Inc. at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding MTSI in Q1 2024 that haven't filed for Q2 2024
Institution	Shares, Q1 2024	Value, Q1 2024
Ziegler Capital Management, LLC	169,759	$16.2M
Credit Suisse AG	63,907	$6.11M
Cambridge Trust Co	1,225	$117.2K