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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.

Q4 2024 vs. Q3 2024

How the institutions holding MACOM Technology Solutions Holdings, Inc. changed between Q3 2024 and Q4 2024.

All holders in Q4 2024All holders in Q3 2024

13F holders of MTSI: Q3 2024 compared with Q4 2024
MeasureQ3 2024Of which not filed for Q4 2024Q4 2024Change
Holders3398386+55
Shares62.6M96.7K62.4M−143.3K (−0.2%)
Value$6.96B$10.8M$8.10B+$1.15B (+16.5%)

8 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (85)

Institutions that held MACOM Technology Solutions Holdings, Inc. at the end of Q4 2024 but not at the end of Q3 2024.

Institutions new to MTSI in Q4 2024
InstitutionSharesValue% of portfolio
Lord, Abbett & Co. LLC281,715$36.6M0.12%
Massachusetts Financial Services Co240,627$31.3M0.01%
CSS LLC226,997$29.5M1.76%
Balyasny Asset Management LLC141,343$18.4M0.04%
Qube Research & Technologies Ltd113,699$14.8M0.02%
Wellington Management Group LLP112,731$14.6M0.00%
EULAV Asset Management75,046$9.75M0.23%
Raymond James Financial Inc66,426$8.63M0.00%
Two Sigma Investments, LP59,000$7.66M0.02%
Twinbeech Capital LP53,145$6.90M0.12%
Raiffeisen Bank International AG50,000$6.49M0.10%
Squarepoint Ops LLC46,776$6.08M0.02%
Voloridge Investment Management, LLC44,341$5.76M0.02%
EAM Investors, LLC37,755$4.90M0.69%
Two Sigma Advisers, LP27,300$3.55M0.01%
Police & Firemen's Retirement System of New Jersey19,948$2.59M0.03%
Arrowstreet Capital, Limited Partnership18,943$2.46M0.00%
Aquatic Capital Management LLC17,316$2.25M0.06%
Dynamic Technology Lab Private Ltd15,680$2.04M0.33%
Lecap Asset Management Ltd14,323$1.86M0.50%
PEAK6 LLC14,026$1.82M0.07%
KLP Kapitalforvaltning AS12,000$1.56M0.01%
Walleye Capital LLC11,883$1.54M0.01%
Bryce Point Capital, LLC11,484$1.49M0.43%
Entropy Technologies, LP11,292$1.47M0.15%
Teza Capital Management LLC11,111$1.44M0.22%
XTX Topco Ltd10,791$1.40M0.12%
Semanteon Capital Management, LP10,781$1.40M0.75%
Scientech Research LLC10,724$1.39M0.39%
Fox Run Management, L.L.C.9,848$1.28M0.23%
HighTower Advisors, LLC9,600$1.25M0.00%
Point72 (DIFC) Ltd6,899$896.3K0.08%
Credit Agricole S A6,479$841.7K0.00%
Counterpoint Mutual Funds LLC5,642$733.0K0.09%
Aigen Investment Management, LP5,242$681.0K0.12%
Two Sigma Securities, LLC5,235$680.1K0.12%
Bosman Wealth Management, LLC5,084$660.5K0.64%
PDT Partners, LLC4,805$624.2K0.06%
Virtu Financial LLC4,082$530.0K0.03%
Hel Ved Capital Management Ltd4,000$519.6K0.16%
Los Angeles Capital Management LLC3,719$483.1K0.00%
Bayesian Capital Management, LP3,657$475.1K0.06%
Petrus Trust Company, LTA3,575$464.4K0.04%
CNH Partners LLC3,366$437.3K0.01%
HMS Capital Management, LLC3,274$425.3K0.21%
Alpha DNA Investment Management LLC3,253$422.6K0.23%
Sheaff Brock Investment Advisors, LLC3,093$401.8K0.03%
FORA Capital, LLC2,981$387.3K0.04%
Marshall Wace, LLP2,979$387.0K0.00%
Perpetual Ltd2,778$360.9K0.00%
Corton Capital Inc.2,598$337.5K0.19%
Centiva Capital, LP2,487$323.1K0.01%
Farringdon Capital, Ltd.2,366$307.4K0.13%
Canada Pension Plan Investment Board1,900$246.8K0.00%
one8zero8, LLC1,800$233.8K0.05%
Avantax Advisory Services, Inc.1,759$228.5K0.00%
GTS Securities LLC1,746$226.8K0.01%
Fifth Third Wealth Advisors LLC1,660$215.7K0.01%
Claret Asset Management Corp1,595$207.0K0.03%
Everence Capital Management Inc1,550$201.0K0.01%
Bayforest Capital Ltd1,286$167.1K0.21%
Venturi Wealth Management, LLC1,230$159.8K0.01%
Arcadia Investment Management Corp1,144$148.6K0.02%
MAI Capital Management713$92.6K0.00%
Lazard Asset Management LLC529$68.0K0.00%
Rakuten Securities, Inc.360$46.8K0.02%
Quest Partners LLC326$42.4K0.01%
ORG Wealth Partners, LLC279$36.2K0.01%
SBI Securities Co., Ltd.271$35.2K0.00%
Empowered Funds, LLC253$32.9K0.00%
Elequin Capital LP200$26.0K0.00%
Coppell Advisory Solutions LLC167$21.7K0.00%
Bogart Wealth, LLC34$4.42K0.00%
Avalon Trust Co31$4.03K0.00%
Aventura Private Wealth, LLC26$3.38K0.00%
R Squared Ltd20$2.60K0.00%
Sierra Ocean, LLC15$1.95K0.00%
Northwestern Mutual Wealth Management Co14$1.82K0.00%
Bokf, NA4$5320.00%
Cassady Schiller Wealth Management, LLC4$5200.00%
Cornerstone Planning Group LLC3$3670.00%
Principia Wealth Advisory, LLC2$2600.00%
MV Capital Management, Inc.1$1300.00%
Parkworth Wealth Management, Inc.1$1300.00%
WealthTrak Capital Management LLC1$1300.00%

Sold out (30)

Institutions that held MACOM Technology Solutions Holdings, Inc. at the end of Q3 2024 and filed for Q4 2024 without it.

Institutions that sold out of MTSI in Q4 2024
InstitutionShares, Q3 2024Value, Q3 2024
RSM US Wealth Management LLC600,230$64.2M
Point72 Hong Kong Ltd164,097$18.3M
WCM Investment Management, LLC131,334$14.6M
Jefferies Financial Group Inc.45,825$5.10M
Clearline Capital LP23,728$2.64M
Susquehanna International Group, LLP20,031$2.23M
China Universal Asset Management Co., Ltd.15,500$1.72M
B. Metzler seel. Sohn & Co. AG14,170$1.58M
Versor Investments LP8,760$974.6K
Gsa Capital Partners LLP7,982$888.0K
Jump Financial, LLC4,061$451.8K
Cambridge Investment Research Advisors, Inc.3,714$413.0K
Parametrica Management Ltd3,587$399.1K
nVerses Capital, LLC3,300$367.2K
Mercer Global Advisors Inc3,268$349.7K
Verity Asset Management, Inc.2,592$288.4K
Intech Investment Management LLC2,508$279.0K
Symmetry Peak Management LLC2,250$250.3K
Omers Administration Corp2,200$244.8K
Equitable Holdings, Inc.2,083$231.8K
Headlands Technologies LLC1,412$157.1K
Leonteq Securities AG896$99.7K
Clearstead Advisors, LLC630$70.1K
Allspring Global Investments Holdings, LLC596$66.3K
Ronald Blue Trust, Inc.216$24.1K
Motco100$11.1K
Ashton Thomas Securities, LLC33$3.67K
Planned Solutions, Inc.15$1.67K
Mendota Financial Group, LLC1$112
Harvest Fund Management Co., Ltd2$0

Not filed for Q4 2024 yet (8)

Institutions that held MACOM Technology Solutions Holdings, Inc. at the end of Q3 2024 and haven't filed a 13F for Q4 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding MTSI in Q3 2024 that haven't filed for Q4 2024
InstitutionShares, Q3 2024Value, Q3 2024
Raymond James & Associates38,917$4.33M
Chartwell Investment Partners, LLC25,014$2.78M
B. Metzler seel. Sohn & Co. Holding AG14,170$1.58M
PEAK6 Investments LLC9,780$1.09M
Rakuten Investment Management, Inc.4,924$549.1K
Raymond James Financial Services Advisors, Inc.3,774$419.9K
VitalStone Financial, LLC80$8.90K
First Personal Financial Services2$223