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 |
|---|---|---|---|---|---|
| Raymond James & Associates | 36,993 | $4.12M | 0.00% | −825−2.2% | Reduced |
| Hidden Lake Asset Management LP | 36,560 | $4.08M | 3.47% | +36,560 | New |
| UBS Group AG | 36,504 | $4.07M | 0.00% | −46,965−56.3% | Reduced |
| Alberta Investment Management Corp | 35,575 | $3.97M | 0.04% | +18,149+104.1% | Added |
| Royal Bank of Canada | 35,439 | $3.95M | 0.00% | +325+0.9% | Added |
| Mutual of America Capital Management LLC | 31,378 | $3.50M | 0.04% | −1,254−3.8% | Reduced |
| Truist Financial Corp | 30,868 | $3.44M | 0.01% | −6,960−18.4% | Reduced |
| Linden Thomas Advisory Services, LLC | 30,761 | $3.43M | 0.53% | +30,761 | New |
| Tower Research Capital LLC (TRC) | 29,750 | $3.32M | 0.06% | +27,548+1,251.0% | Added |
| State of Tennessee, Treasury Department | 29,212 | $3.26M | 0.01% | +7,721+35.9% | Added |
| MetLife Investment Management | 28,875 | $3.22M | 0.02% | −28,231−49.4% | Reduced |
| Natixis Advisors, L.P. | 28,513 | $3.18M | 0.01% | −1,650−5.5% | Reduced |
| Segment Wealth Management, LLC | 28,419 | $3.17M | 0.23% | −23,220−45.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 28,155 | $3.14M | 0.01% | +28,155 | New |
| Amalgamated Bank | 27,796 | $3.10M | 0.03% | −942−3.3% | Reduced |
| Knights of Columbus Asset Advisors LLC | 26,462 | $2.95M | 0.19% | +7,249+37.7% | Added |
| Ameritas Investment Partners, Inc. | 26,156 | $2.92M | 0.10% | −5,934−18.5% | Reduced |
| KBC Group NV | 25,982 | $2.90M | 0.01% | +1,017+4.1% | Added |
| Covea Finance | 25,000 | $2.79M | 0.13% | 00.0% | Unchanged |
| Chartwell Investment Partners, LLC | 24,815 | $2.77M | 0.10% | −4,048−14.0% | Reduced |
| Man Group plc | 24,285 | $2.71M | 0.01% | +9,744+67.0% | Added |
| Treasurer of the State of North Carolina | 24,270 | $2.71M | 0.01% | +24,270 | New |
| Bank of Montreal | 23,797 | $2.67M | 0.00% | +1,098+4.8% | Added |
| Twin Tree Management, LP | 23,010 | $2.56M | 0.08% | +23,010 | New |
| Moody Aldrich Partners LLC | 23,004 | $2.56M | 0.50% | −4,496−16.3% | Reduced |
| Yousif Capital Management, LLC | 22,870 | $2.55M | 0.03% | −1,950−7.9% | Reduced |
| Edgestream Partners, L.P. | 22,462 | $2.50M | 0.12% | +22,462 | New |
| Public Employees Retirement System of Ohio | 21,268 | $2.37M | 0.01% | +21,268 | New |
| State of New Jersey Common Pension Fund D | 21,057 | $2.35M | 0.01% | −10,080−32.4% | Reduced |
| NJ State Employees Deferred Compensation Plan | 21,000 | $2.34M | 0.29% | 00.0% | Unchanged |
| Hel Ved Capital Management Ltd | 20,100 | $2.24M | 0.79% | +20,100 | New |
| Simplex Trading, LLC | 19,723 | $2.20M | 0.07% | +16,827+581.0% | Added |
| Hilton Capital Management, LLC | 19,674 | $2.19M | 0.19% | −226−1.1% | Reduced |
| Ensign Peak Advisors, Inc | 18,906 | $2.11M | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 18,450 | $2.06M | 0.01% | −1,798−8.9% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 18,342 | $2.04M | 0.02% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 17,641 | $1.97M | 0.04% | +14,272+423.6% | Added |
| Legato Capital Management LLC | 17,553 | $1.96M | 0.26% | +2,445+16.2% | Added |
| Pathstone Holdings, LLC | 17,259 | $1.92M | 0.01% | +1,394+8.8% | Added |
| Supplemental Annuity Collective Trust of NJ | 16,400 | $1.83M | 0.56% | 00.0% | Unchanged |
| Arizona State Retirement System | 16,141 | $1.80M | 0.01% | +292+1.8% | Added |
| Teachers Retirement System of the State of Kentucky | 15,734 | $1.75M | 0.02% | 00.0% | Unchanged |
| AQR Capital Management LLC | 15,715 | $1.75M | 0.00% | +629+4.2% | Added |
| Louisiana State Employees Retirement System | 15,500 | $1.73M | 0.03% | −300−1.9% | Reduced |
| Barclays PLC | 15,300 | $1.71M | 0.00% | −76,454−83.3% | Reduced |
| Pacer Advisors, Inc. | 14,327 | $1.60M | 0.00% | −888−5.8% | 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 |
| Stifel Financial Corp | 14,159 | $1.58M | 0.00% | −977−6.5% | Reduced |
| Jump Financial, LLC | 14,143 | $1.58M | 0.03% | +10,887+334.4% | Added |
| First Trust Advisors LP | 14,055 | $1.57M | 0.00% | −20,597−59.4% | Reduced |
| Point72 (DIFC) Ltd | 13,784 | $1.54M | 0.14% | +13,784 | New |
| Thrivent Financial for Lutherans | 13,241 | $1.48M | 0.00% | −484−3.5% | Reduced |
| State of Michigan Retirement System | 13,200 | $1.47M | 0.01% | −300−2.2% | Reduced |
| Squarepoint Ops LLC | 12,946 | $1.44M | 0.01% | −9,460−42.2% | Reduced |
| Toroso Investments, LLC | 12,902 | $1.44M | 0.02% | +1,870+17.0% | Added |
| STRS Ohio | 12,893 | $1.44M | 0.01% | +7,593+143.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,470 | $1.39M | 0.00% | +273+2.2% | Added |
| Northwestern Mutual Investment Management Company, LLC | 12,231 | $1.36M | 0.04% | +15+0.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,146 | $1.35M | 0.01% | +30+0.2% | Added |
| Franklin Resources Inc | 11,862 | $1.32M | 0.00% | −6,141−34.1% | Reduced |
| Two Sigma Securities, LLC | 11,555 | $1.29M | 0.06% | +11,555 | New |
| Oregon Public Employees Retirement Fund | 11,397 | $1.27M | 0.03% | −2,100−15.6% | Reduced |
| Scientech Research LLC | 11,196 | $1.25M | 0.26% | +11,196 | New |
| Oppenheimer Asset Management Inc. | 11,047 | $1.23M | 0.02% | +1,485+15.5% | Added |
| New Mexico Educational Retirement Board | 10,600 | $1.18M | 0.04% | 00.0% | Unchanged |
| Cinctive Capital Management LP | 10,492 | $1.17M | 0.06% | +3,555+51.2% | Added |
| Sciencast Management LP | 10,491 | $1.17M | 0.41% | +10,491 | New |
| Nebula Research & Development LLC | 10,036 | $1.12M | 0.18% | +10,036 | New |
| ProShare Advisors LLC | 10,011 | $1.12M | 0.00% | −2,622−20.8% | Reduced |
| Creative Planning | 9,362 | $1.04M | 0.00% | +3,119+50.0% | Added |
| Mariner, LLC | 9,278 | $1.03M | 0.00% | +211+2.3% | Added |
| Virtu Financial LLC | 9,250 | $1.03M | 0.07% | +9,250 | New |
| Himension Fund | 9,000 | $1.00M | 0.07% | +9,000 | New |
| New York State Teachers Retirement System | 8,826 | $984.0K | 0.00% | −100−1.1% | Reduced |
| Commerce Bank | 8,435 | $940.2K | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 7,864 | $876.6K | 0.00% | −9,923−55.8% | Reduced |
| Alpine Global Management, LLC | 7,654 | $853.2K | 0.15% | +7,654 | New |
| SG Americas Securities, LLC | 7,635 | $851.0K | 0.01% | −3,337−30.4% | Reduced |
| Pictet Asset Management Holding SA | 7,509 | $837.0K | 0.00% | −154−2.0% | Reduced |
| Calamos Advisors LLC | 7,469 | $832.6K | 0.00% | +7,469 | New |
| Atria Investments LLC | 7,356 | $820.0K | 0.01% | +7,356 | New |
| JustInvest LLC | 7,348 | $819.1K | 0.02% | +919+14.3% | Added |
| Cresset Asset Management, LLC | 6,885 | $767.5K | 0.00% | +44+0.6% | Added |
| The PNC Financial Services Group, Inc. | 6,812 | $759.3K | 0.00% | −402−5.6% | Reduced |
| Laurion Capital Management LP | 6,380 | $711.2K | 0.02% | +6,380 | New |
| Verition Fund Management LLC | 6,372 | $710.3K | 0.01% | +6,372 | New |
| NorthCrest Asset Manangement, LLC | 6,370 | $710.1K | 0.02% | 00.0% | Unchanged |
| Henshaw Capital LLC | 6,177 | $688.5K | 0.03% | +76+1.2% | Added |
| John G Ullman & Associates Inc | 6,100 | $680.0K | 0.10% | 00.0% | Unchanged |
| Ion Asset Management Ltd. | 6,000 | $668.8K | 0.04% | +6,000 | New |
| State of Alaska, Department of Revenue | 5,939 | $662.0K | 0.01% | 00.0% | Unchanged |
| Xponance, Inc. | 5,933 | $661.4K | 0.01% | −1,974−25.0% | Reduced |
| Algert Global LLC | 5,805 | $647.1K | 0.02% | +5,805 | New |
| Captrust Financial Advisors | 5,728 | $638.5K | 0.00% | −99−1.7% | Reduced |
| Federated Hermes, Inc. | 5,502 | $613.3K | 0.00% | −227−4.0% | Reduced |
| Mirabella Financial Services LLP | 5,434 | $605.7K | 0.04% | +5,434 | New |
| Essex Investment Management Co LLC | 5,400 | $601.9K | 0.11% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 5,327 | $593.8K | 0.00% | −14,117−72.6% | Reduced |
| LMR Partners LLP | 5,318 | $592.8K | 0.01% | +5,318 | New |