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 |
|---|---|---|---|---|---|
| Barclays PLC | 15,300 | $1.71M | 0.00% | −76,454−83.3% | Reduced |
| Louisiana State Employees Retirement System | 15,500 | $1.73M | 0.03% | −300−1.9% | Reduced |
| AQR Capital Management LLC | 15,715 | $1.75M | 0.00% | +629+4.2% | Added |
| Teachers Retirement System of the State of Kentucky | 15,734 | $1.75M | 0.02% | 00.0% | Unchanged |
| Arizona State Retirement System | 16,141 | $1.80M | 0.01% | +292+1.8% | Added |
| Supplemental Annuity Collective Trust of NJ | 16,400 | $1.83M | 0.56% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 17,259 | $1.92M | 0.01% | +1,394+8.8% | Added |
| Legato Capital Management LLC | 17,553 | $1.96M | 0.26% | +2,445+16.2% | Added |
| Jefferies Financial Group Inc. | 17,641 | $1.97M | 0.04% | +14,272+423.6% | Added |
| B. Metzler seel. Sohn & Co. AG | 18,342 | $2.04M | 0.02% | 00.0% | Unchanged |
| Cerity Partners LLC | 18,450 | $2.06M | 0.01% | −1,798−8.9% | Reduced |
| Ensign Peak Advisors, Inc | 18,906 | $2.11M | 0.00% | 00.0% | Unchanged |
| Hilton Capital Management, LLC | 19,674 | $2.19M | 0.19% | −226−1.1% | Reduced |
| Simplex Trading, LLC | 19,723 | $2.20M | 0.07% | +16,827+581.0% | Added |
| Hel Ved Capital Management Ltd | 20,100 | $2.24M | 0.79% | +20,100 | New |
| NJ State Employees Deferred Compensation Plan | 21,000 | $2.34M | 0.29% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 21,057 | $2.35M | 0.01% | −10,080−32.4% | Reduced |
| Public Employees Retirement System of Ohio | 21,268 | $2.37M | 0.01% | +21,268 | New |
| Edgestream Partners, L.P. | 22,462 | $2.50M | 0.12% | +22,462 | New |
| Yousif Capital Management, LLC | 22,870 | $2.55M | 0.03% | −1,950−7.9% | Reduced |
| Moody Aldrich Partners LLC | 23,004 | $2.56M | 0.50% | −4,496−16.3% | Reduced |
| Twin Tree Management, LP | 23,010 | $2.56M | 0.08% | +23,010 | New |
| Bank of Montreal | 23,797 | $2.67M | 0.00% | +1,098+4.8% | Added |
| Treasurer of the State of North Carolina | 24,270 | $2.71M | 0.01% | +24,270 | New |
| Man Group plc | 24,285 | $2.71M | 0.01% | +9,744+67.0% | Added |
| Chartwell Investment Partners, LLC | 24,815 | $2.77M | 0.10% | −4,048−14.0% | Reduced |
| Covea Finance | 25,000 | $2.79M | 0.13% | 00.0% | Unchanged |
| KBC Group NV | 25,982 | $2.90M | 0.01% | +1,017+4.1% | Added |
| Ameritas Investment Partners, Inc. | 26,156 | $2.92M | 0.10% | −5,934−18.5% | Reduced |
| Knights of Columbus Asset Advisors LLC | 26,462 | $2.95M | 0.19% | +7,249+37.7% | Added |
| Amalgamated Bank | 27,796 | $3.10M | 0.03% | −942−3.3% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 28,155 | $3.14M | 0.01% | +28,155 | New |
| Segment Wealth Management, LLC | 28,419 | $3.17M | 0.23% | −23,220−45.0% | Reduced |
| Natixis Advisors, L.P. | 28,513 | $3.18M | 0.01% | −1,650−5.5% | Reduced |
| MetLife Investment Management | 28,875 | $3.22M | 0.02% | −28,231−49.4% | Reduced |
| State of Tennessee, Treasury Department | 29,212 | $3.26M | 0.01% | +7,721+35.9% | Added |
| Tower Research Capital LLC (TRC) | 29,750 | $3.32M | 0.06% | +27,548+1,251.0% | Added |
| Linden Thomas Advisory Services, LLC | 30,761 | $3.43M | 0.53% | +30,761 | New |
| Truist Financial Corp | 30,868 | $3.44M | 0.01% | −6,960−18.4% | Reduced |
| Mutual of America Capital Management LLC | 31,378 | $3.50M | 0.04% | −1,254−3.8% | Reduced |
| Royal Bank of Canada | 35,439 | $3.95M | 0.00% | +325+0.9% | Added |
| Alberta Investment Management Corp | 35,575 | $3.97M | 0.04% | +18,149+104.1% | Added |
| UBS Group AG | 36,504 | $4.07M | 0.00% | −46,965−56.3% | Reduced |
| Hidden Lake Asset Management LP | 36,560 | $4.08M | 3.47% | +36,560 | New |
| Raymond James & Associates | 36,993 | $4.12M | 0.00% | −825−2.2% | Reduced |
| State Board of Administration of Florida Retirement System | 37,444 | $4.17M | 0.01% | +19,479+108.4% | Added |
| Russell Investments Group, Ltd. | 37,871 | $4.22M | 0.01% | +14,280+60.5% | Added |
| TD Asset Management Inc | 39,244 | $4.37M | 0.00% | +244+0.6% | Added |
| Eisler Capital (US) LLC | 40,289 | $4.49M | 0.85% | +40,289 | New |
| Paloma Partners Management Co | 44,466 | $4.96M | 0.43% | +44,466 | New |
| Nomura Holdings Inc | 45,218 | $5.04M | 0.03% | −16,433−26.7% | Reduced |
| Summit Partners L P | 45,512 | $5.07M | 0.30% | 00.0% | Unchanged |
| Citigroup Inc | 47,172 | $5.26M | 0.01% | +17,233+57.6% | Added |
| Great West Life Assurance Co | 47,578 | $5.30M | 0.01% | +16,567+53.4% | Added |
| Lisanti Capital Growth, LLC | 47,705 | $5.32M | 1.28% | +24,895+109.1% | Added |
| 1832 Asset Management L.P. | 48,000 | $5.35M | 0.01% | +48,000 | New |
| Bridge City Capital, LLC | 48,589 | $5.42M | 1.82% | +9,173+23.3% | Added |
| Concentric Capital Strategies, LP | 51,944 | $5.79M | 0.36% | +25,645+97.5% | Added |
| Boothbay Fund Management, LLC | 53,484 | $5.96M | 0.19% | +48,154+903.5% | Added |
| Avalon Global Asset Management LLC | 55,700 | $6.21M | 1.84% | +300+0.5% | Added |
| California State Teachers Retirement System | 56,172 | $6.26M | 0.01% | −1,473−2.6% | Reduced |
| Crestline Management, LP | 57,000 | $6.35M | 0.50% | +15,876+38.6% | Added |
| CloudAlpha Capital Management Limited/Hong Kong | 62,003 | $6.91M | 0.98% | +62,003 | New |
| Y-Intercept (Hong Kong) Ltd | 64,057 | $7.14M | 0.39% | +64,057 | New |
| Kennedy Capital Management, Inc. | 65,254 | $7.27M | 0.16% | −4,737−6.8% | Reduced |
| California Public Employees Retirement System | 68,140 | $7.60M | 0.01% | +31,758+87.3% | Added |
| Corebridge Financial, Inc. | 69,324 | $7.73M | 0.04% | +69,324 | New |
| State of Wisconsin Investment Board | 75,640 | $8.43M | 0.02% | −5,275−6.5% | Reduced |
| Castleark Management LLC | 75,740 | $8.44M | 0.34% | +8,430+12.5% | Added |
| Silverberg Bernstein Capital Management LLC | 80,653 | $8.99M | 8.71% | −1,700−2.1% | Reduced |
| Penserra Capital Management LLC | 82,455 | $9.19M | 0.12% | −3,403−4.0% | Reduced |
| Deutsche Bank AG | 83,657 | $9.33M | 0.00% | −26,718−24.2% | Reduced |
| D. E. Shaw & Co., Inc. | 85,586 | $9.54M | 0.01% | +1,394+1.7% | Added |
| Varma Mutual Pension Insurance Co | 87,400 | $9.74M | 0.08% | −94,900−52.1% | Reduced |
| Thornburg Investment Management Inc | 91,022 | $10.2M | 0.14% | −3,797−4.0% | Reduced |
| Guggenheim Capital LLC | 91,346 | $10.2M | 0.07% | +3,351+3.8% | Added |
| Envestnet Asset Management Inc | 92,066 | $10.3M | 0.00% | +3,626+4.1% | Added |
| Retirement Systems of Alabama | 97,038 | $10.8M | 0.04% | −1,140−1.2% | Reduced |
| Legal & General Group Plc | 97,745 | $10.9M | 0.00% | +11,635+13.5% | Added |
| S Squared Technology, LLC | 98,946 | $11.0M | 4.87% | −30,000−23.3% | Reduced |
| Osterweis Capital Management Inc | 106,080 | $11.8M | 0.61% | −17,920−14.5% | Reduced |
| G2 Investment Partners Management LLC | 106,364 | $11.9M | 3.08% | +84,264+381.3% | Added |
| Segall Bryant & Hamill, LLC | 107,385 | $12.0M | 0.21% | +2,925+2.8% | Added |
| Nuveen Asset Management, LLC | 111,511 | $12.4M | 0.00% | −77,376−41.0% | Reduced |
| Swiss National Bank | 113,350 | $12.6M | 0.01% | −500−0.4% | Reduced |
| HRT Financial LP | 116,586 | $13.0M | 0.07% | +116,586 | New |
| Qube Research & Technologies Ltd | 120,219 | $13.4M | 0.02% | +90,859+309.5% | Added |
| UBS Asset Management Americas Inc | 128,892 | $14.4M | 0.00% | +60,363+88.1% | Added |
| Rhumbline Advisers | 147,258 | $16.4M | 0.02% | −25,405−14.7% | Reduced |
| Point72 Hong Kong Ltd | 148,292 | $16.5M | 1.01% | +95,292+179.8% | Added |
| F/M Investments LLC | 168,810 | $18.8M | 0.68% | +168,810 | New |
| Polar Asset Management Partners Inc. | 173,000 | $19.3M | 0.49% | −136,366−44.1% | Reduced |
| Public Employees Retirement Association of Colorado | 174,744 | $19.5M | 0.08% | +56,992+48.4% | Added |
| WCM Investment Management, LLC | 186,960 | $20.5M | 0.05% | −1,067−0.6% | Reduced |
| Comerica Bank | 195,675 | $21.8M | 0.09% | +90,776+86.5% | Added |
| Principal Financial Group Inc | 207,542 | $23.1M | 0.01% | −22,790−9.9% | Reduced |
| Susquehanna International Group, LLP | 208,914 | $23.3M | 0.04% | +203,361+3,662.2% | Added |
| Next Century Growth Investors LLC | 211,955 | $23.6M | 1.96% | +33,291+18.6% | Added |
| Emerald Mutual Fund Advisers Trust | 225,367 | $25.1M | 1.32% | −4,713−2.0% | Reduced |
| Silvercrest Asset Management Group LLC | 237,692 | $26.5M | 0.18% | −2,420−1.0% | Reduced |