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, Q3 2024
Institutional positions in MACOM Technology Solutions Holdings, Inc. as of Sep 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
- 339
- −3 vs. Q2 2024
- Shares held
- 62.6M
- +6.22M (+11.0%) vs. Q2 2024
- Total value
- $6.96B
- +$678.5M (+10.8%) vs. Q2 2024
- New holders
- 59
- 115 more added
- Sold out
- 62
- 114 more reduced
3 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding MACOM Technology Solutions Holdings, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| China Universal Asset Management Co., Ltd. | 15,500 | $1.72M | 0.19% | +15,500 | New |
| Franklin Resources Inc | 14,983 | $1.75M | 0.00% | +3,121+26.3% | Added |
| Louisiana State Employees Retirement System | 16,000 | $1.78M | 0.03% | +500+3.2% | Added |
| Supplemental Annuity Collective Trust of NJ | 16,400 | $1.82M | 0.54% | 00.0% | Unchanged |
| Lisanti Capital Growth, LLC | 16,575 | $1.84M | 0.47% | −31,130−65.3% | Reduced |
| Arizona State Retirement System | 16,610 | $1.85M | 0.01% | +469+2.9% | Added |
| Quantbot Technologies LP | 16,998 | $1.89M | 0.07% | +16,998 | New |
| Man Group plc | 17,011 | $1.89M | 0.01% | −7,274−30.0% | Reduced |
| Hilton Capital Management, LLC | 17,311 | $1.93M | 0.15% | −2,363−12.0% | Reduced |
| SG Americas Securities, LLC | 17,657 | $1.97M | 0.01% | +10,022+131.3% | Added |
| Boothbay Fund Management, LLC | 18,242 | $2.03M | 0.06% | −35,242−65.9% | Reduced |
| Pathstone Holdings, LLC | 18,553 | $2.06M | 0.01% | +1,294+7.5% | Added |
| Ensign Peak Advisors, Inc | 18,906 | $2.10M | 0.00% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 19,007 | $2.11M | 0.01% | −2,050−9.7% | Reduced |
| TD Asset Management Inc | 19,044 | $2.12M | 0.00% | −20,200−51.5% | Reduced |
| Susquehanna International Group, LLP | 20,031 | $2.23M | 0.00% | −188,883−90.4% | Reduced |
| Public Employees Retirement System of Ohio | 20,259 | $2.25M | 0.01% | −1,009−4.7% | Reduced |
| Cerity Partners LLC | 20,848 | $2.32M | 0.01% | +2,398+13.0% | Added |
| Yousif Capital Management, LLC | 20,992 | $2.34M | 0.03% | −1,878−8.2% | Reduced |
| NJ State Employees Deferred Compensation Plan | 21,000 | $2.34M | 0.28% | 00.0% | Unchanged |
| Bank of Montreal | 23,270 | $2.60M | 0.00% | −527−2.2% | Reduced |
| Clearline Capital LP | 23,728 | $2.64M | 0.23% | +23,728 | New |
| Treasurer of the State of North Carolina | 24,370 | $2.71M | 0.01% | +100+0.4% | Added |
| State Board of Administration of Florida Retirement System | 24,435 | $2.72M | 0.01% | −13,009−34.7% | Reduced |
| Covea Finance | 25,000 | $2.78M | 0.12% | 00.0% | Unchanged |
| Chartwell Investment Partners, LLC | 25,014 | $2.78M | 0.10% | +199+0.8% | Added |
| KBC Group NV | 26,101 | $2.90M | 0.01% | +119+0.5% | Added |
| Ameritas Investment Partners, Inc. | 26,349 | $2.93M | 0.10% | +193+0.7% | Added |
| Amalgamated Bank | 27,477 | $3.06M | 0.03% | −319−1.1% | Reduced |
| Segment Wealth Management, LLC | 28,419 | $3.16M | 0.22% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 29,025 | $3.23M | 0.01% | +512+1.8% | Added |
| State of Tennessee, Treasury Department | 29,212 | $3.25M | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 29,815 | $3.32M | 0.02% | +940+3.3% | Added |
| Linden Thomas Advisory Services, LLC | 30,662 | $3.41M | 0.47% | −99−0.3% | Reduced |
| Truist Financial Corp | 31,168 | $3.47M | 0.01% | +300+1.0% | Added |
| Mutual of America Capital Management LLC | 31,210 | $3.47M | 0.04% | −168−0.5% | Reduced |
| Nomura Holdings Inc | 31,216 | $3.47M | 0.03% | −14,002−31.0% | Reduced |
| Royal Bank of Canada | 32,153 | $3.58M | 0.00% | −3,286−9.3% | Reduced |
| UBS Group AG | 33,231 | $3.70M | 0.00% | −3,273−9.0% | Reduced |
| Crestline Management, LP | 36,966 | $4.11M | 0.23% | −20,034−35.1% | Reduced |
| ExodusPoint Capital Management, LP | 37,861 | $4.21M | 0.04% | +37,861 | New |
| Raymond James & Associates | 38,917 | $4.33M | 0.00% | +1,924+5.2% | Added |
| Alberta Investment Management Corp | 40,260 | $4.48M | 0.04% | +4,685+13.2% | Added |
| Cubist Systematic Strategies, LLC | 45,003 | $5.01M | 0.08% | +45,003 | New |
| Summit Partners L P | 45,512 | $5.06M | 0.23% | 00.0% | Unchanged |
| Barclays PLC | 45,714 | $5.09M | 0.00% | +30,414+198.8% | Added |
| Jefferies Financial Group Inc. | 45,825 | $5.10M | 0.08% | +28,184+159.8% | Added |
| Avalon Global Asset Management LLC | 50,700 | $5.64M | 1.74% | −5,000−9.0% | Reduced |
| Great West Life Assurance Co | 52,098 | $5.80M | 0.01% | +4,520+9.5% | Added |
| Castleark Management LLC | 52,530 | $5.84M | 0.24% | −23,210−30.6% | Reduced |
| California State Teachers Retirement System | 54,460 | $6.06M | 0.01% | −1,712−3.0% | Reduced |
| Bridge City Capital, LLC | 55,792 | $6.21M | 1.71% | +7,203+14.8% | Added |
| Kennedy Capital Management, Inc. | 56,351 | $6.27M | 0.14% | −8,903−13.6% | Reduced |
| Sterling Capital Management LLC | 59,230 | $6.59M | 0.09% | +59,230 | New |
| S Squared Technology, LLC | 60,946 | $6.78M | 2.89% | −38,000−38.4% | Reduced |
| Corebridge Financial, Inc. | 68,281 | $7.60M | 0.04% | −1,043−1.5% | Reduced |
| Twin Tree Management, LP | 68,282 | $7.60M | 0.18% | +45,272+196.7% | Added |
| Citigroup Inc | 68,958 | $7.67M | 0.01% | +21,786+46.2% | Added |
| State of Wisconsin Investment Board | 69,704 | $7.76M | 0.02% | −5,936−7.8% | Reduced |
| Osterweis Capital Management Inc | 70,030 | $7.79M | 0.39% | −36,050−34.0% | Reduced |
| Silverberg Bernstein Capital Management LLC | 78,303 | $8.71M | 7.98% | −2,350−2.9% | Reduced |
| Assenagon Asset Management S.A. | 80,134 | $8.92M | 0.02% | +80,134 | New |
| G2 Investment Partners Management LLC | 82,448 | $9.17M | 2.61% | −23,916−22.5% | Reduced |
| Deutsche Bank AG | 86,052 | $9.57M | 0.00% | +2,395+2.9% | Added |
| Guggenheim Capital LLC | 87,303 | $9.71M | 0.07% | −4,043−4.4% | Reduced |
| Cinctive Capital Management LP | 88,608 | $9.86M | 0.57% | +78,116+744.5% | Added |
| Thornburg Investment Management Inc | 91,030 | $10.1M | 0.13% | +80.0% | Added |
| Envestnet Asset Management Inc | 91,101 | $10.1M | 0.00% | −965−1.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 98,686 | $11.0M | 0.05% | +98,686 | New |
| Retirement Systems of Alabama | 99,555 | $11.1M | 0.04% | +2,517+2.6% | Added |
| Concentric Capital Strategies, LP | 102,216 | $11.4M | 0.72% | +50,272+96.8% | Added |
| Legal & General Group Plc | 102,486 | $11.4M | 0.00% | +4,741+4.9% | Added |
| Frontier Capital Management Co LLC | 103,000 | $11.5M | 0.11% | −142,159−58.0% | Reduced |
| Segall Bryant & Hamill, LLC | 103,167 | $11.5M | 0.16% | −4,218−3.9% | Reduced |
| Macquarie Group Ltd | 110,895 | $12.3M | 0.01% | −423,979−79.3% | Reduced |
| Swiss National Bank | 112,650 | $12.5M | 0.01% | −700−0.6% | Reduced |
| UBS Asset Management Americas Inc | 116,598 | $13.0M | 0.00% | −12,294−9.5% | Reduced |
| D. E. Shaw & Co., Inc. | 119,184 | $13.3M | 0.02% | +33,598+39.3% | Added |
| First Trust Advisors LP | 127,314 | $14.2M | 0.01% | +113,259+805.8% | Added |
| WCM Investment Management, LLC | 131,334 | $14.6M | 0.03% | −55,626−29.8% | Reduced |
| Principal Financial Group Inc | 133,539 | $14.9M | 0.01% | −74,003−35.7% | Reduced |
| Nuveen Asset Management, LLC | 143,006 | $15.9M | 0.00% | +31,495+28.2% | Added |
| Next Century Growth Investors LLC | 143,095 | $15.9M | 1.29% | −68,860−32.5% | Reduced |
| Emerald Mutual Fund Advisers Trust | 144,870 | $16.1M | 0.84% | −80,497−35.7% | Reduced |
| Rhumbline Advisers | 149,992 | $16.7M | 0.02% | +2,734+1.9% | Added |
| Oberweis Asset Management Inc | 153,100 | $17.0M | 0.87% | +153,100 | New |
| Point72 Hong Kong Ltd | 164,097 | $18.3M | 1.31% | +15,805+10.7% | Added |
| F/M Investments LLC | 167,813 | $18.7M | 0.64% | −997−0.6% | Reduced |
| Public Employees Retirement Association of Colorado | 174,295 | $19.4M | 0.08% | −449−0.3% | Reduced |
| Jane Street Group, LLC | 174,389 | $19.4M | 0.03% | −78,496−31.0% | Reduced |
| Polar Asset Management Partners Inc. | 184,800 | $20.6M | 0.49% | +11,800+6.8% | Added |
| Emerald Advisers, LLC | 186,478 | $20.7M | 0.80% | −83,942−31.0% | Reduced |
| California Public Employees Retirement System | 200,906 | $22.4M | 0.02% | +132,766+194.8% | Added |
| Tudor Investment Corp Et Al | 218,704 | $24.3M | 0.27% | +218,704 | New |
| Comerica Bank | 228,870 | $25.5M | 0.10% | +33,195+17.0% | Added |
| TimesSquare Capital Management, LLC | 233,753 | $26.0M | 0.39% | −26,002−10.0% | Reduced |
| Ameriprise Financial Inc | 253,796 | $28.2M | 0.01% | +259+0.1% | Added |
| New York State Common Retirement Fund | 263,830 | $29.4M | 0.04% | +4,813+1.9% | Added |
| Silvercrest Asset Management Group LLC | 284,035 | $31.6M | 0.22% | +46,343+19.5% | Added |
| Victory Capital Management Inc | 299,508 | $33.3M | 0.03% | −49,049−14.1% | Reduced |