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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.

Q3 2024 vs. Q2 2024

How the institutions holding MACOM Technology Solutions Holdings, Inc. changed between Q2 2024 and Q3 2024.

All holders in Q3 2024All holders in Q2 2024

13F holders of MTSI: Q2 2024 compared with Q3 2024
MeasureQ2 2024Of which not filed for Q3 2024Q3 2024Change
Holders3453339−3
Shares61.4M4.98M62.6M+6.22M (+11.0%)
Value$6.84B$555.4M$6.96B+$678.5M (+10.8%)

3 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (59)

Institutions that held MACOM Technology Solutions Holdings, Inc. at the end of Q3 2024 but not at the end of Q2 2024.

Institutions new to MTSI in Q3 2024
InstitutionSharesValue% of portfolio
BlackRock, Inc.5,213,533$580.1M0.01%
Polar Capital Holdings Plc1,096,992$122.1M0.72%
RSM US Wealth Management LLC600,230$64.2M0.94%
Tudor Investment Corp Et Al218,704$24.3M0.27%
Oberweis Asset Management Inc153,100$17.0M0.87%
Mirae Asset Global Investments Co., Ltd.98,686$11.0M0.05%
Assenagon Asset Management S.A.80,134$8.92M0.02%
Sterling Capital Management LLC59,230$6.59M0.09%
Cubist Systematic Strategies, LLC45,003$5.01M0.08%
ExodusPoint Capital Management, LP37,861$4.21M0.04%
Clearline Capital LP23,728$2.64M0.23%
Quantbot Technologies LP16,998$1.89M0.07%
China Universal Asset Management Co., Ltd.15,500$1.72M0.19%
Polymer Capital Management (HK) LTD15,000$1.67M0.39%
Nissay Asset Management Corp14,959$1.66M0.01%
B. Metzler seel. Sohn & Co. Holding AG14,170$1.58M0.02%
PEAK6 Investments LLC9,780$1.09M0.05%
Gsa Capital Partners LLP7,982$888.0K0.07%
Global X Japan Co., Ltd.6,914$769.3K0.10%
Harbor Capital Advisors, Inc.6,187$688.0K0.03%
Rakuten Investment Management, Inc.4,924$549.1K0.00%
Axq Capital, LP4,209$468.3K0.14%
Raymond James Financial Services Advisors, Inc.3,774$419.9K0.00%
Cambridge Investment Research Advisors, Inc.3,714$413.0K0.00%
Parametrica Management Ltd3,587$399.1K0.47%
nVerses Capital, LLC3,300$367.2K0.17%
Verity Asset Management, Inc.2,592$288.4K0.11%
Intech Investment Management LLC2,508$279.0K0.00%
Sanctuary Advisors, LLC2,068$278.1K0.00%
Sumitomo Mitsui Trust Holdings, Inc.2,492$277.3K0.00%
Quantinno Capital Management LP2,255$250.9K0.00%
Symmetry Peak Management LLC2,250$250.3K15.69%
Omers Administration Corp2,200$244.8K0.00%
Campbell & CO Investment Adviser LLC2,193$244.0K0.02%
Equitable Holdings, Inc.2,083$231.8K0.00%
Vident Advisory, LLC2,022$225.0K0.01%
HighPoint Advisor Group LLC1,971$222.0K0.01%
M&T Bank Corp1,985$220.6K0.00%
Headlands Technologies LLC1,412$157.1K0.02%
Eastern Bank1,225$136.3K0.00%
Bryn Mawr Trust Co1,000$111.3K0.00%
Allspring Global Investments Holdings, LLC596$66.3K0.00%
Quarry LP516$57.4K0.02%
Jones Financial Companies LLLP340$37.9K0.00%
Advisors Asset Management, Inc.153$17.0K0.00%
Geneos Wealth Management Inc.126$14.0K0.00%
VitalStone Financial, LLC80$8.90K0.01%
Brown Brothers Harriman & Co61$6.79K0.00%
GeoWealth Management, LLC59$6.57K0.00%
Ashton Thomas Securities, LLC33$3.67K0.00%
Concord Wealth Partners15$1.67K0.00%
Planned Solutions, Inc.15$1.67K0.00%
Hemington Wealth Management14$1.00K0.00%
Fortitude Family Office, LLC8$8900.00%
Federation des caisses Desjardins du Quebec5$5560.00%
First Personal Financial Services2$2230.00%
Proequities, Inc.2$2220.00%
Skopos Labs, Inc.1$1120.00%
Mendota Financial Group, LLC1$1120.00%

Sold out (62)

Institutions that held MACOM Technology Solutions Holdings, Inc. at the end of Q2 2024 and filed for Q3 2024 without it.

Institutions that sold out of MTSI in Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
Qube Research & Technologies Ltd120,219$13.4M
HRT Financial LP116,586$13.0M
Varma Mutual Pension Insurance Co87,400$9.74M
Penserra Capital Management LLC82,455$9.19M
Y-Intercept (Hong Kong) Ltd64,057$7.14M
CloudAlpha Capital Management Limited/Hong Kong62,003$6.91M
1832 Asset Management L.P.48,000$5.35M
Paloma Partners Management Co44,466$4.96M
Eisler Capital (US) LLC40,289$4.49M
Hidden Lake Asset Management LP36,560$4.08M
Moody Aldrich Partners LLC23,004$2.56M
Edgestream Partners, L.P.22,462$2.50M
Hel Ved Capital Management Ltd20,100$2.24M
Simplex Trading, LLC19,723$2.20M
Point72 (DIFC) Ltd13,784$1.54M
Squarepoint Ops LLC12,946$1.44M
Two Sigma Securities, LLC11,555$1.29M
Scientech Research LLC11,196$1.25M
Sciencast Management LP10,491$1.17M
Nebula Research & Development LLC10,036$1.12M
Virtu Financial LLC9,250$1.03M
Himension Fund9,000$1.00M
Alpine Global Management, LLC7,654$853.2K
Calamos Advisors LLC7,469$832.6K
Laurion Capital Management LP6,380$711.2K
Henshaw Capital LLC6,177$688.5K
Mirabella Financial Services LLP5,434$605.7K
LMR Partners LLP5,318$592.8K
Prelude Capital Management, LLC4,926$549.1K
Marshall Wace, LLP4,532$505.2K
Walleye Trading LLC3,938$439.0K
Twinbeech Capital LP3,774$420.7K
O'Shaughnessy Asset Management, LLC3,771$420.4K
Lord, Abbett & Co. LLC3,568$398.0K
AlphaMark Advisors, LLC3,096$345.0K
Glenmede Trust Co NA2,867$319.6K
Wolverine Trading, LLC2,822$314.6K
Diametric Capital, LP2,802$312.3K
Catalyst Funds Management Pty Ltd2,300$256.4K
Ground Swell Capital, LLC2,015$224.6K
Deerfield Management Company, L.P. (Series C)1,856$206.9K
Fifth Third Wealth Advisors LLC1,646$183.5K
Migdal Insurance & Financial Holdings Ltd.841$92.0K
Arcadia Investment Management Corp803$89.6K
FSC Wealth Advisors, LLC700$78.0K
Opal Wealth Advisors, LLC353$39.3K
Healthcare of Ontario Pension Plan Trust Fund221$24.6K
SYSTM Wealth Solutions LLC203$22.6K
Natixis196$21.8K
Front Row Advisors LLC66$7.36K
Ashton Thomas Private Wealth, LLC42$4.68K
Innealta Capital, LLC38$4.24K
Northwestern Mutual Wealth Management Co31$3.46K
Stephens Consulting, LLC24$2.68K
International Assets Investment Management, LLC18$2.01K
CIBC Private Wealth Group, LLC16$1.89K
CoreCap Advisors, LLC16$1.78K
Benjamin Edwards Inc9$1.00K
Capital Advisors, Ltd. LLC5$1.00K
Sachetta, LLC7$672
Hexagon Capital Partners LLC4$446
National Bank of Canada1$110

Not filed for Q3 2024 yet (3)

Institutions that held MACOM Technology Solutions Holdings, Inc. at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding MTSI in Q2 2024 that haven't filed for Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
BlackRock Inc.4,978,640$555.0M
Hoylecohen, LLC3,925$437.5K
Benjamin F. Edwards & Company, Inc.63$7.00K