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 |
|---|---|---|---|---|---|
| UBS Group AG | 33,231 | $3.70M | 0.00% | −3,273−9.0% | Reduced |
| Royal Bank of Canada | 32,153 | $3.58M | 0.00% | −3,286−9.3% | Reduced |
| Nomura Holdings Inc | 31,216 | $3.47M | 0.03% | −14,002−31.0% | Reduced |
| Mutual of America Capital Management LLC | 31,210 | $3.47M | 0.04% | −168−0.5% | Reduced |
| Truist Financial Corp | 31,168 | $3.47M | 0.01% | +300+1.0% | Added |
| Linden Thomas Advisory Services, LLC | 30,662 | $3.41M | 0.47% | −99−0.3% | Reduced |
| MetLife Investment Management | 29,815 | $3.32M | 0.02% | +940+3.3% | Added |
| State of Tennessee, Treasury Department | 29,212 | $3.25M | 0.01% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 29,025 | $3.23M | 0.01% | +512+1.8% | Added |
| Segment Wealth Management, LLC | 28,419 | $3.16M | 0.22% | 00.0% | Unchanged |
| Amalgamated Bank | 27,477 | $3.06M | 0.03% | −319−1.1% | Reduced |
| Ameritas Investment Partners, Inc. | 26,349 | $2.93M | 0.10% | +193+0.7% | Added |
| KBC Group NV | 26,101 | $2.90M | 0.01% | +119+0.5% | Added |
| Chartwell Investment Partners, LLC | 25,014 | $2.78M | 0.10% | +199+0.8% | Added |
| Covea Finance | 25,000 | $2.78M | 0.12% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 24,435 | $2.72M | 0.01% | −13,009−34.7% | Reduced |
| Treasurer of the State of North Carolina | 24,370 | $2.71M | 0.01% | +100+0.4% | Added |
| Clearline Capital LP | 23,728 | $2.64M | 0.23% | +23,728 | New |
| Bank of Montreal | 23,270 | $2.60M | 0.00% | −527−2.2% | Reduced |
| NJ State Employees Deferred Compensation Plan | 21,000 | $2.34M | 0.28% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 20,992 | $2.34M | 0.03% | −1,878−8.2% | Reduced |
| Cerity Partners LLC | 20,848 | $2.32M | 0.01% | +2,398+13.0% | Added |
| Public Employees Retirement System of Ohio | 20,259 | $2.25M | 0.01% | −1,009−4.7% | Reduced |
| Susquehanna International Group, LLP | 20,031 | $2.23M | 0.00% | −188,883−90.4% | Reduced |
| TD Asset Management Inc | 19,044 | $2.12M | 0.00% | −20,200−51.5% | Reduced |
| State of New Jersey Common Pension Fund D | 19,007 | $2.11M | 0.01% | −2,050−9.7% | Reduced |
| Ensign Peak Advisors, Inc | 18,906 | $2.10M | 0.00% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 18,553 | $2.06M | 0.01% | +1,294+7.5% | Added |
| Boothbay Fund Management, LLC | 18,242 | $2.03M | 0.06% | −35,242−65.9% | Reduced |
| SG Americas Securities, LLC | 17,657 | $1.97M | 0.01% | +10,022+131.3% | Added |
| Hilton Capital Management, LLC | 17,311 | $1.93M | 0.15% | −2,363−12.0% | Reduced |
| Man Group plc | 17,011 | $1.89M | 0.01% | −7,274−30.0% | Reduced |
| Quantbot Technologies LP | 16,998 | $1.89M | 0.07% | +16,998 | New |
| Arizona State Retirement System | 16,610 | $1.85M | 0.01% | +469+2.9% | Added |
| Lisanti Capital Growth, LLC | 16,575 | $1.84M | 0.47% | −31,130−65.3% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 16,400 | $1.82M | 0.54% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 16,000 | $1.78M | 0.03% | +500+3.2% | Added |
| Franklin Resources Inc | 14,983 | $1.75M | 0.00% | +3,121+26.3% | Added |
| China Universal Asset Management Co., Ltd. | 15,500 | $1.72M | 0.19% | +15,500 | New |
| STRS Ohio | 15,306 | $1.70M | 0.01% | +2,413+18.7% | Added |
| Teachers Retirement System of the State of Kentucky | 15,254 | $1.70M | 0.01% | −480−3.1% | Reduced |
| Toroso Investments, LLC | 15,071 | $1.68M | 0.02% | +2,169+16.8% | Added |
| Polymer Capital Management (HK) LTD | 15,000 | $1.67M | 0.39% | +15,000 | New |
| Nissay Asset Management Corp | 14,959 | $1.66M | 0.01% | +14,959 | New |
| Pacer Advisors, Inc. | 14,881 | $1.66M | 0.00% | +554+3.9% | Added |
| Knights of Columbus Asset Advisors LLC | 14,782 | $1.64M | 0.11% | −11,680−44.1% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 14,170 | $1.58M | 0.02% | −4,172−22.7% | Reduced |
| B. Metzler seel. Sohn & Co. Holding AG | 14,170 | $1.58M | 0.02% | +14,170 | New |
| Stifel Financial Corp | 13,762 | $1.53M | 0.00% | −397−2.8% | Reduced |
| State of Michigan Retirement System | 13,700 | $1.52M | 0.01% | +500+3.8% | Added |
| Thrivent Financial for Lutherans | 13,568 | $1.51M | 0.00% | +327+2.5% | Added |
| Verition Fund Management LLC | 13,100 | $1.46M | 0.01% | +6,728+105.6% | Added |
| Ion Asset Management Ltd. | 13,000 | $1.45M | 0.09% | +7,000+116.7% | Added |
| Northwestern Mutual Investment Management Company, LLC | 12,813 | $1.43M | 0.03% | +582+4.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,731 | $1.42M | 0.01% | +585+4.8% | Added |
| Brinker Capital Investments, LLC | 12,531 | $1.39M | 0.01% | −1,760−12.3% | Reduced |
| Orion Portfolio Solutions, LLC | 12,531 | $1.39M | 0.01% | −1,760−12.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,470 | $1.39M | 0.00% | 00.0% | Unchanged |
| Legato Capital Management LLC | 11,853 | $1.32M | 0.16% | −5,700−32.5% | Reduced |
| Algert Global LLC | 11,820 | $1.32M | 0.04% | +6,015+103.6% | Added |
| Oregon Public Employees Retirement Fund | 11,747 | $1.31M | 0.02% | +350+3.1% | Added |
| Oppenheimer Asset Management Inc. | 10,921 | $1.22M | 0.01% | −126−1.1% | Reduced |
| New Mexico Educational Retirement Board | 10,600 | $1.18M | 0.04% | 00.0% | Unchanged |
| Creative Planning | 10,421 | $1.16M | 0.00% | +1,059+11.3% | Added |
| Advisor Group Holdings, Inc. | 10,259 | $1.14M | 0.00% | +6,824+198.7% | Added |
| Mariner, LLC | 10,124 | $1.13M | 0.00% | +846+9.1% | Added |
| PEAK6 Investments LLC | 9,780 | $1.09M | 0.05% | +9,780 | New |
| Wells Fargo & Company | 9,506 | $1.06M | 0.00% | +6,053+175.3% | Added |
| New York State Teachers Retirement System | 8,826 | $982.0K | 0.00% | 00.0% | Unchanged |
| Versor Investments LP | 8,760 | $974.6K | 0.15% | +6,068+225.4% | Added |
| JustInvest LLC | 8,758 | $974.4K | 0.02% | +1,410+19.2% | Added |
| BNP Paribas Arbitrage, SA | 8,407 | $935.4K | 0.00% | +4,708+127.3% | Added |
| Commerce Bank | 8,225 | $915.1K | 0.01% | −210−2.5% | Reduced |
| Gsa Capital Partners LLP | 7,982 | $888.0K | 0.07% | +7,982 | New |
| Pictet Asset Management Holding SA | 7,638 | $849.8K | 0.00% | +129+1.7% | Added |
| The PNC Financial Services Group, Inc. | 7,508 | $835.3K | 0.00% | +696+10.2% | Added |
| Voya Investment Management LLC | 7,257 | $807.4K | 0.00% | −607−7.7% | Reduced |
| Atria Investments LLC | 7,205 | $801.6K | 0.01% | −151−2.1% | Reduced |
| Russell Investments Group, Ltd. | 7,060 | $785.5K | 0.00% | −30,811−81.4% | Reduced |
| Global X Japan Co., Ltd. | 6,914 | $769.3K | 0.10% | +6,914 | New |
| Cresset Asset Management, LLC | 6,799 | $756.5K | 0.00% | −86−1.2% | Reduced |
| State of Alaska, Department of Revenue | 6,704 | $745.0K | 0.01% | +765+12.9% | Added |
| NorthCrest Asset Manangement, LLC | 6,370 | $708.7K | 0.02% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 6,187 | $688.0K | 0.03% | +6,187 | New |
| Xponance, Inc. | 6,132 | $682.2K | 0.01% | +199+3.4% | Added |
| HSBC Holdings PLC | 6,105 | $680.1K | 0.00% | +1,875+44.3% | Added |
| John G Ullman & Associates Inc | 6,100 | $678.7K | 0.10% | 00.0% | Unchanged |
| Prudential Financial Inc | 5,884 | $654.7K | 0.00% | +1,439+32.4% | Added |
| Federated Hermes, Inc. | 5,615 | $624.7K | 0.00% | +113+2.1% | Added |
| Essex Investment Management Co LLC | 5,400 | $600.8K | 0.10% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 5,286 | $588.1K | 0.00% | −18−0.3% | Reduced |
| Vontobel Holding Ltd. | 5,211 | $579.8K | 0.00% | −116−2.2% | Reduced |
| Keybank National Association | 5,064 | $563.4K | 0.00% | +88+1.8% | Added |
| Rakuten Investment Management, Inc. | 4,924 | $549.1K | 0.00% | +4,924 | New |
| Fulton Bank, N.A. | 4,904 | $545.6K | 0.02% | −188−3.7% | Reduced |
| Captrust Financial Advisors | 4,812 | $535.4K | 0.00% | −916−16.0% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,802 | $534.3K | 0.02% | +157+3.4% | Added |
| Premier Fund Managers Ltd | 4,742 | $529.0K | 0.02% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 4,490 | $499.6K | 0.01% | +124+2.8% | Added |
| ORG Partners LLC | 4,367 | $485.9K | 0.08% | 00.0% | Unchanged |