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 |
|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 5,304 | $591.2K | 0.00% | −3,919−42.5% | Reduced |
| Fulton Bank, N.A. | 5,092 | $567.6K | 0.02% | +409+8.7% | Added |
| Keybank National Association | 4,976 | $554.7K | 0.00% | +433+9.5% | Added |
| Prelude Capital Management, LLC | 4,926 | $549.1K | 0.05% | −13,127−72.7% | Reduced |
| RiverPark Advisors, LLC | 4,827 | $538.1K | 0.45% | +569+13.4% | Added |
| Premier Fund Managers Ltd | 4,742 | $520.0K | 0.02% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,645 | $517.8K | 0.02% | +1,304+39.0% | Added |
| Commonwealth Equity Services, LLC | 4,535 | $506.0K | 0.00% | −188−4.0% | Reduced |
| Marshall Wace, LLP | 4,532 | $505.2K | 0.00% | −12,581−73.5% | Reduced |
| Prudential Financial Inc | 4,445 | $495.5K | 0.00% | −3,180−41.7% | Reduced |
| Securian Asset Management, Inc | 4,366 | $486.7K | 0.01% | −100−2.2% | Reduced |
| Maryland State Retirement & Pension System | 4,346 | $484.4K | 0.01% | +4,346 | New |
| ORG Partners LLC | 4,367 | $481.9K | 0.06% | +4,367 | New |
| Park Avenue Securities LLC | 4,251 | $474.0K | 0.01% | −82−1.9% | Reduced |
| HSBC Holdings PLC | 4,230 | $473.7K | 0.00% | +1,138+36.8% | Added |
| LPL Financial LLC | 4,116 | $458.8K | 0.00% | +1,166+39.5% | Added |
| Walleye Trading LLC | 3,938 | $439.0K | 0.01% | −5,806−59.6% | Reduced |
| Hoylecohen, LLC | 3,925 | $437.5K | 0.03% | 00.0% | Unchanged |
| Twinbeech Capital LP | 3,774 | $420.7K | 0.01% | +3,774 | New |
| O'Shaughnessy Asset Management, LLC | 3,771 | $420.4K | 0.00% | +23+0.6% | Added |
| Envestnet Portfolio Solutions, Inc. | 3,724 | $415.1K | 0.00% | −66−1.7% | Reduced |
| BNP Paribas Arbitrage, SA | 3,699 | $412.3K | 0.00% | −47,649−92.8% | Reduced |
| Mercer Global Advisors Inc | 3,450 | $404.9K | 0.00% | +3,450 | New |
| Lord, Abbett & Co. LLC | 3,568 | $398.0K | 0.00% | −2,532−41.5% | Reduced |
| Americana Partners, LLC | 3,500 | $390.1K | 0.03% | 00.0% | Unchanged |
| Wells Fargo & Company | 3,453 | $384.9K | 0.00% | −15,273−81.6% | Reduced |
| Advisor Group Holdings, Inc. | 3,435 | $382.9K | 0.00% | −447−11.5% | Reduced |
| Engineers Gate Manager LP | 3,407 | $379.8K | 0.01% | +3,407 | New |
| Crossmark Global Holdings, Inc. | 3,277 | $366.0K | 0.01% | −576−14.9% | Reduced |
| TownSquare Capital, LLC | 3,127 | $348.6K | 0.00% | +155+5.2% | Added |
| AlphaMark Advisors, LLC | 3,096 | $345.0K | 0.12% | +3,096 | New |
| Utah Retirement Systems | 3,000 | $334.4K | 0.00% | +3,000 | New |
| CI Private Wealth, LLC | 2,892 | $322.4K | 0.00% | +2,892 | New |
| Glenmede Trust Co NA | 2,867 | $319.6K | 0.00% | −291−9.2% | Reduced |
| Wolverine Trading, LLC | 2,822 | $314.6K | 0.01% | +2,822 | New |
| Colony Group, LLC | 2,750 | $313.0K | 0.00% | −250−8.3% | Reduced |
| Diametric Capital, LP | 2,802 | $312.3K | 0.17% | +2,802 | New |
| Asset Management One Co.,Ltd. | 2,713 | $302.4K | 0.00% | −9−0.3% | Reduced |
| US Bancorp | 2,704 | $301.4K | 0.00% | −45−1.6% | Reduced |
| Regions Financial Corp | 2,700 | $301.0K | 0.00% | −39−1.4% | Reduced |
| Versor Investments LP | 2,692 | $300.1K | 0.06% | +2,692 | New |
| EP Wealth Advisors, LLC | 2,602 | $290.0K | 0.00% | +107+4.3% | Added |
| First Manhattan Co | 2,500 | $278.7K | 0.00% | 00.0% | Unchanged |
| Pinpoint Asset Management Ltd | 2,470 | $275.3K | 0.04% | −230−8.5% | Reduced |
| Coldstream Capital Management Inc | 2,380 | $265.3K | 0.01% | +114+5.0% | Added |
| Peapack Gladstone Financial Corp | 2,305 | $257.0K | 0.00% | −119−4.9% | Reduced |
| Catalyst Funds Management Pty Ltd | 2,300 | $256.4K | 0.07% | +2,300 | New |
| Verdence Capital Advisors LLC | 2,234 | $249.0K | 0.02% | −30−1.3% | Reduced |
| Shelton Capital Management | 2,174 | $242.3K | 0.01% | −150−6.5% | Reduced |
| MML Investors Services, LLC | 2,139 | $238.0K | 0.00% | −163−7.1% | Reduced |
| Resources Investment Advisors, LLC. | 2,099 | $234.0K | 0.00% | +2,099 | New |
| CIBC Asset Management Inc | 2,063 | $230.0K | 0.00% | +2,063 | New |
| Ground Swell Capital, LLC | 2,015 | $224.6K | 0.22% | +2,015 | New |
| Trueblood Wealth Management, LLC | 2,000 | $222.9K | 0.13% | +2,000 | New |
| Signaturefd, LLC | 1,997 | $222.6K | 0.00% | −5−0.2% | Reduced |
| Patten & Patten Inc | 1,970 | $219.6K | 0.02% | +1,970 | New |
| Teacher Retirement System of Texas | 1,859 | $207.0K | 0.00% | +1,859 | New |
| Deerfield Management Company, L.P. (Series C) | 1,856 | $206.9K | 0.00% | +1,856 | New |
| Kayne Anderson Rudnick Investment Management LLC | 1,700 | $189.5K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,686 | $187.9K | 0.00% | −344−16.9% | Reduced |
| Fifth Third Wealth Advisors LLC | 1,646 | $183.5K | 0.01% | +1,646 | New |
| CWM, LLC | 1,451 | $162.0K | 0.00% | +99+7.3% | Added |
| State of Wyoming | 1,410 | $157.2K | 0.03% | +156+12.4% | Added |
| Quadrant Capital Group LLC | 1,267 | $141.2K | 0.01% | 00.0% | Unchanged |
| Optiver Holding B.V. | 1,060 | $118.2K | 0.00% | +1,060 | New |
| Leonteq Securities AG | 912 | $101.7K | 0.01% | −388−29.8% | Reduced |
| Group One Trading, L.P. | 836 | $93.2K | 0.00% | +736+736.0% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 841 | $92.0K | 0.00% | −132−13.6% | Reduced |
| Arcadia Investment Management Corp | 803 | $89.6K | 0.02% | +28+3.6% | Added |
| FSC Wealth Advisors, LLC | 700 | $78.0K | 0.06% | +700 | New |
| Assetmark, Inc | 690 | $76.9K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 630 | $70.2K | 0.00% | +190+43.2% | Added |
| Riverview Trust Co | 492 | $54.8K | 0.05% | 00.0% | Unchanged |
| GAMMA Investing LLC | 468 | $52.2K | 0.01% | +283+153.0% | Added |
| Fifth Third Bancorp | 456 | $50.8K | 0.00% | +65+16.6% | Added |
| Opal Wealth Advisors, LLC | 353 | $39.3K | 0.01% | +353 | New |
| Huntington National Bank | 350 | $39.0K | 0.00% | −20−5.4% | Reduced |
| Beaird Harris Wealth Management, LLC | 325 | $36.2K | 0.00% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 300 | $33.4K | 0.01% | 00.0% | Unchanged |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 270 | $30.1K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 261 | $29.1K | 0.00% | +3+1.2% | Added |
| Rise Advisors, LLC | 250 | $27.9K | 0.01% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 236 | $26.3K | 0.00% | +15+6.8% | Added |
| Farther Finance Advisors, LLC | 228 | $25.2K | 0.00% | +197+635.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 221 | $24.6K | 0.00% | −1,569−87.7% | Reduced |
| Global Retirement Partners, LLC | 210 | $23.4K | 0.00% | +199+1,809.1% | Added |
| MCF Advisors LLC | 208 | $23.2K | 0.00% | +6+3.0% | Added |
| Ci Investments Inc. | 208 | $23.0K | 0.00% | +100+92.6% | Added |
| SYSTM Wealth Solutions LLC | 203 | $22.6K | 0.01% | 00.0% | Unchanged |
| Natixis | 196 | $21.8K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 170 | $18.9K | 0.00% | −44−20.6% | Reduced |
| Bessemer Group Inc | 160 | $18.0K | 0.00% | +118+281.0% | Added |
| Key Financial Inc | 148 | $16.5K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 170 | $16.3K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 154 | $16.1K | 0.00% | −5−3.1% | Reduced |
| Covestor Ltd | 123 | $14.0K | 0.01% | −49−28.5% | Reduced |
| Eagle Bay Advisors LLC | 118 | $13.2K | 0.01% | −86−42.2% | Reduced |
| Principal Securities, Inc. | 110 | $12.3K | 0.00% | 00.0% | Unchanged |
| Motco | 100 | $11.1K | 0.00% | +100 | New |
| Park Place Capital Corp | 99 | $11.0K | 0.00% | 00.0% | Unchanged |