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, Q2 2024
Institutional positions in MACOM Technology Solutions Holdings, Inc. as of Jun 30, 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
- 345
- +45 vs. Q1 2024
- Shares held
- 61.4M
- +968.9K (+1.6%) vs. Q1 2024
- Total value
- $6.84B
- +$1.07B (+18.4%) vs. Q1 2024
- New holders
- 70
- 106 more added
- Sold out
- 25
- 119 more reduced
3 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding MACOM Technology Solutions Holdings, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Coldstream Capital Management Inc | 2,380 | $265.3K | 0.01% | +114+5.0% | Added |
| Pinpoint Asset Management Ltd | 2,470 | $275.3K | 0.04% | −230−8.5% | Reduced |
| First Manhattan Co | 2,500 | $278.7K | 0.00% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 2,602 | $290.0K | 0.00% | +107+4.3% | Added |
| Versor Investments LP | 2,692 | $300.1K | 0.06% | +2,692 | New |
| Regions Financial Corp | 2,700 | $301.0K | 0.00% | −39−1.4% | Reduced |
| US Bancorp | 2,704 | $301.4K | 0.00% | −45−1.6% | Reduced |
| Asset Management One Co.,Ltd. | 2,713 | $302.4K | 0.00% | −9−0.3% | Reduced |
| Diametric Capital, LP | 2,802 | $312.3K | 0.17% | +2,802 | New |
| Colony Group, LLC | 2,750 | $313.0K | 0.00% | −250−8.3% | Reduced |
| Wolverine Trading, LLC | 2,822 | $314.6K | 0.01% | +2,822 | New |
| Glenmede Trust Co NA | 2,867 | $319.6K | 0.00% | −291−9.2% | Reduced |
| CI Private Wealth, LLC | 2,892 | $322.4K | 0.00% | +2,892 | New |
| Utah Retirement Systems | 3,000 | $334.4K | 0.00% | +3,000 | New |
| AlphaMark Advisors, LLC | 3,096 | $345.0K | 0.12% | +3,096 | New |
| TownSquare Capital, LLC | 3,127 | $348.6K | 0.00% | +155+5.2% | Added |
| Crossmark Global Holdings, Inc. | 3,277 | $366.0K | 0.01% | −576−14.9% | Reduced |
| Engineers Gate Manager LP | 3,407 | $379.8K | 0.01% | +3,407 | New |
| Advisor Group Holdings, Inc. | 3,435 | $382.9K | 0.00% | −447−11.5% | Reduced |
| Wells Fargo & Company | 3,453 | $384.9K | 0.00% | −15,273−81.6% | Reduced |
| Americana Partners, LLC | 3,500 | $390.1K | 0.03% | 00.0% | Unchanged |
| Lord, Abbett & Co. LLC | 3,568 | $398.0K | 0.00% | −2,532−41.5% | Reduced |
| Mercer Global Advisors Inc | 3,450 | $404.9K | 0.00% | +3,450 | New |
| BNP Paribas Arbitrage, SA | 3,699 | $412.3K | 0.00% | −47,649−92.8% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 3,724 | $415.1K | 0.00% | −66−1.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 3,771 | $420.4K | 0.00% | +23+0.6% | Added |
| Twinbeech Capital LP | 3,774 | $420.7K | 0.01% | +3,774 | New |
| Hoylecohen, LLC | 3,925 | $437.5K | 0.03% | 00.0% | Unchanged |
| Walleye Trading LLC | 3,938 | $439.0K | 0.01% | −5,806−59.6% | Reduced |
| LPL Financial LLC | 4,116 | $458.8K | 0.00% | +1,166+39.5% | Added |
| HSBC Holdings PLC | 4,230 | $473.7K | 0.00% | +1,138+36.8% | Added |
| Park Avenue Securities LLC | 4,251 | $474.0K | 0.01% | −82−1.9% | Reduced |
| ORG Partners LLC | 4,367 | $481.9K | 0.06% | +4,367 | New |
| Maryland State Retirement & Pension System | 4,346 | $484.4K | 0.01% | +4,346 | New |
| Securian Asset Management, Inc | 4,366 | $486.7K | 0.01% | −100−2.2% | Reduced |
| Prudential Financial Inc | 4,445 | $495.5K | 0.00% | −3,180−41.7% | Reduced |
| Marshall Wace, LLP | 4,532 | $505.2K | 0.00% | −12,581−73.5% | Reduced |
| Commonwealth Equity Services, LLC | 4,535 | $506.0K | 0.00% | −188−4.0% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,645 | $517.8K | 0.02% | +1,304+39.0% | Added |
| Premier Fund Managers Ltd | 4,742 | $520.0K | 0.02% | 00.0% | Unchanged |
| RiverPark Advisors, LLC | 4,827 | $538.1K | 0.45% | +569+13.4% | Added |
| Prelude Capital Management, LLC | 4,926 | $549.1K | 0.05% | −13,127−72.7% | Reduced |
| Keybank National Association | 4,976 | $554.7K | 0.00% | +433+9.5% | Added |
| Fulton Bank, N.A. | 5,092 | $567.6K | 0.02% | +409+8.7% | Added |
| Schonfeld Strategic Advisors LLC | 5,304 | $591.2K | 0.00% | −3,919−42.5% | Reduced |
| LMR Partners LLP | 5,318 | $592.8K | 0.01% | +5,318 | New |
| Vontobel Holding Ltd. | 5,327 | $593.8K | 0.00% | −14,117−72.6% | Reduced |
| Essex Investment Management Co LLC | 5,400 | $601.9K | 0.11% | 00.0% | Unchanged |
| Mirabella Financial Services LLP | 5,434 | $605.7K | 0.04% | +5,434 | New |
| Federated Hermes, Inc. | 5,502 | $613.3K | 0.00% | −227−4.0% | Reduced |
| Captrust Financial Advisors | 5,728 | $638.5K | 0.00% | −99−1.7% | Reduced |
| Algert Global LLC | 5,805 | $647.1K | 0.02% | +5,805 | New |
| Xponance, Inc. | 5,933 | $661.4K | 0.01% | −1,974−25.0% | Reduced |
| State of Alaska, Department of Revenue | 5,939 | $662.0K | 0.01% | 00.0% | Unchanged |
| Ion Asset Management Ltd. | 6,000 | $668.8K | 0.04% | +6,000 | New |
| John G Ullman & Associates Inc | 6,100 | $680.0K | 0.10% | 00.0% | Unchanged |
| Henshaw Capital LLC | 6,177 | $688.5K | 0.03% | +76+1.2% | Added |
| NorthCrest Asset Manangement, LLC | 6,370 | $710.1K | 0.02% | 00.0% | Unchanged |
| Verition Fund Management LLC | 6,372 | $710.3K | 0.01% | +6,372 | New |
| Laurion Capital Management LP | 6,380 | $711.2K | 0.02% | +6,380 | New |
| The PNC Financial Services Group, Inc. | 6,812 | $759.3K | 0.00% | −402−5.6% | Reduced |
| Cresset Asset Management, LLC | 6,885 | $767.5K | 0.00% | +44+0.6% | Added |
| JustInvest LLC | 7,348 | $819.1K | 0.02% | +919+14.3% | Added |
| Atria Investments LLC | 7,356 | $820.0K | 0.01% | +7,356 | New |
| Calamos Advisors LLC | 7,469 | $832.6K | 0.00% | +7,469 | New |
| Pictet Asset Management Holding SA | 7,509 | $837.0K | 0.00% | −154−2.0% | Reduced |
| SG Americas Securities, LLC | 7,635 | $851.0K | 0.01% | −3,337−30.4% | Reduced |
| Alpine Global Management, LLC | 7,654 | $853.2K | 0.15% | +7,654 | New |
| Voya Investment Management LLC | 7,864 | $876.6K | 0.00% | −9,923−55.8% | Reduced |
| Commerce Bank | 8,435 | $940.2K | 0.01% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 8,826 | $984.0K | 0.00% | −100−1.1% | Reduced |
| Himension Fund | 9,000 | $1.00M | 0.07% | +9,000 | New |
| Virtu Financial LLC | 9,250 | $1.03M | 0.07% | +9,250 | New |
| Mariner, LLC | 9,278 | $1.03M | 0.00% | +211+2.3% | Added |
| Creative Planning | 9,362 | $1.04M | 0.00% | +3,119+50.0% | Added |
| ProShare Advisors LLC | 10,011 | $1.12M | 0.00% | −2,622−20.8% | Reduced |
| Nebula Research & Development LLC | 10,036 | $1.12M | 0.18% | +10,036 | New |
| Sciencast Management LP | 10,491 | $1.17M | 0.41% | +10,491 | New |
| Cinctive Capital Management LP | 10,492 | $1.17M | 0.06% | +3,555+51.2% | Added |
| New Mexico Educational Retirement Board | 10,600 | $1.18M | 0.04% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 11,047 | $1.23M | 0.02% | +1,485+15.5% | Added |
| Scientech Research LLC | 11,196 | $1.25M | 0.26% | +11,196 | New |
| Oregon Public Employees Retirement Fund | 11,397 | $1.27M | 0.03% | −2,100−15.6% | Reduced |
| Two Sigma Securities, LLC | 11,555 | $1.29M | 0.06% | +11,555 | New |
| Franklin Resources Inc | 11,862 | $1.32M | 0.00% | −6,141−34.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,146 | $1.35M | 0.01% | +30+0.2% | Added |
| Northwestern Mutual Investment Management Company, LLC | 12,231 | $1.36M | 0.04% | +15+0.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,470 | $1.39M | 0.00% | +273+2.2% | Added |
| STRS Ohio | 12,893 | $1.44M | 0.01% | +7,593+143.3% | Added |
| Toroso Investments, LLC | 12,902 | $1.44M | 0.02% | +1,870+17.0% | Added |
| Squarepoint Ops LLC | 12,946 | $1.44M | 0.01% | −9,460−42.2% | Reduced |
| State of Michigan Retirement System | 13,200 | $1.47M | 0.01% | −300−2.2% | Reduced |
| Thrivent Financial for Lutherans | 13,241 | $1.48M | 0.00% | −484−3.5% | Reduced |
| Point72 (DIFC) Ltd | 13,784 | $1.54M | 0.14% | +13,784 | New |
| First Trust Advisors LP | 14,055 | $1.57M | 0.00% | −20,597−59.4% | Reduced |
| Jump Financial, LLC | 14,143 | $1.58M | 0.03% | +10,887+334.4% | Added |
| Stifel Financial Corp | 14,159 | $1.58M | 0.00% | −977−6.5% | Reduced |
| Brinker Capital Investments, LLC | 14,291 | $1.59M | 0.02% | −1,460−9.3% | Reduced |
| Orion Portfolio Solutions, LLC | 14,291 | $1.59M | 0.02% | −1,460−9.3% | Reduced |
| Pacer Advisors, Inc. | 14,327 | $1.60M | 0.00% | −888−5.8% | Reduced |