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, Q4 2024
Institutional positions in MACOM Technology Solutions Holdings, Inc. as of Dec 31, 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
- 386
- +55 vs. Q3 2024
- Shares held
- 62.4M
- −143.3K (−0.2%) vs. Q3 2024
- Total value
- $8.10B
- +$1.15B (+16.5%) vs. Q3 2024
- New holders
- 85
- 120 more added
- Sold out
- 30
- 117 more reduced
8 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding MACOM Technology Solutions Holdings, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fifth Third Wealth Advisors LLC | 1,660 | $215.7K | 0.01% | +1,660 | New |
| RiverPark Advisors, LLC | 2,929 | $216.5K | 0.17% | −520−15.1% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 1,700 | $220.8K | 0.00% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 1,701 | $222.6K | 0.00% | −367−17.7% | Reduced |
| GTS Securities LLC | 1,746 | $226.8K | 0.01% | +1,746 | New |
| Avantax Advisory Services, Inc. | 1,759 | $228.5K | 0.00% | +1,759 | New |
| one8zero8, LLC | 1,800 | $233.8K | 0.05% | +1,800 | New |
| Resources Investment Advisors, LLC. | 1,896 | $246.3K | 0.00% | +19+1.0% | Added |
| Canada Pension Plan Investment Board | 1,900 | $246.8K | 0.00% | +1,900 | New |
| HighPoint Advisor Group LLC | 2,042 | $249.7K | 0.01% | +71+3.6% | Added |
| EP Wealth Advisors, LLC | 1,947 | $252.9K | 0.00% | −765−28.2% | Reduced |
| Vident Advisory, LLC | 1,969 | $255.8K | 0.00% | −53−2.6% | Reduced |
| MML Investors Services, LLC | 1,992 | $259.0K | 0.00% | +80+4.2% | Added |
| Trueblood Wealth Management, LLC | 2,000 | $259.8K | 0.13% | 00.0% | Unchanged |
| Patten & Patten Inc | 2,012 | $261.4K | 0.02% | +42+2.1% | Added |
| CWM, LLC | 2,055 | $267.0K | 0.00% | +366+21.7% | Added |
| M&T Bank Corp | 2,143 | $278.4K | 0.00% | +158+8.0% | Added |
| Shelton Capital Management | 2,174 | $282.4K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 2,211 | $287.2K | 0.01% | +169+8.3% | Added |
| CIBC Asset Management Inc | 2,250 | $292.3K | 0.00% | +112+5.2% | Added |
| Peapack Gladstone Financial Corp | 2,303 | $299.0K | 0.00% | +27+1.2% | Added |
| Verdence Capital Advisors LLC | 2,309 | $300.0K | 0.02% | −62−2.6% | Reduced |
| Coldstream Capital Management Inc | 2,320 | $301.4K | 0.01% | −48−2.0% | Reduced |
| Farringdon Capital, Ltd. | 2,366 | $307.4K | 0.13% | +2,366 | New |
| Asset Management One Co.,Ltd. | 2,353 | $314.2K | 0.00% | −127−5.1% | Reduced |
| Centiva Capital, LP | 2,487 | $323.1K | 0.01% | +2,487 | New |
| First Manhattan Co | 2,500 | $324.8K | 0.00% | 00.0% | Unchanged |
| Corton Capital Inc. | 2,598 | $337.5K | 0.19% | +2,598 | New |
| ProShare Advisors LLC | 2,710 | $352.1K | 0.00% | +192+7.6% | Added |
| Regions Financial Corp | 2,750 | $357.3K | 0.00% | −39−1.4% | Reduced |
| Group One Trading, L.P. | 2,759 | $358.4K | 0.01% | +1,964+247.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,778 | $360.9K | 0.00% | +286+11.5% | Added |
| Perpetual Ltd | 2,778 | $360.9K | 0.00% | +2,778 | New |
| Advisor Group Holdings, Inc. | 3,608 | $367.5K | 0.00% | −6,651−64.8% | Reduced |
| Tower Research Capital LLC (TRC) | 2,907 | $377.6K | 0.01% | −184−6.0% | Reduced |
| Marshall Wace, LLP | 2,979 | $387.0K | 0.00% | +2,979 | New |
| FORA Capital, LLC | 2,981 | $387.3K | 0.04% | +2,981 | New |
| Utah Retirement Systems | 3,000 | $389.7K | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 3,033 | $394.0K | 0.00% | +136+4.7% | Added |
| Sheaff Brock Investment Advisors, LLC | 3,093 | $401.8K | 0.03% | +3,093 | New |
| Maryland State Retirement & Pension System | 3,186 | $413.9K | 0.01% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 3,196 | $415.2K | 0.00% | −3,603−53.0% | Reduced |
| Alpha DNA Investment Management LLC | 3,253 | $422.6K | 0.23% | +3,253 | New |
| HMS Capital Management, LLC | 3,274 | $425.3K | 0.21% | +3,274 | New |
| CNH Partners LLC | 3,366 | $437.3K | 0.01% | +3,366 | New |
| TownSquare Capital, LLC | 3,371 | $437.9K | 0.00% | −4−0.1% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 3,382 | $439.4K | 0.00% | +5+0.1% | Added |
| Commonwealth Equity Services, LLC | 3,463 | $450.0K | 0.00% | −5−0.1% | Reduced |
| Americana Partners, LLC | 3,500 | $454.7K | 0.02% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 3,575 | $464.4K | 0.04% | +3,575 | New |
| Bayesian Capital Management, LP | 3,657 | $475.1K | 0.06% | +3,657 | New |
| Park Avenue Securities LLC | 3,675 | $477.0K | 0.00% | +546+17.4% | Added |
| Quantinno Capital Management LP | 3,679 | $477.9K | 0.00% | +1,424+63.1% | Added |
| Los Angeles Capital Management LLC | 3,719 | $483.1K | 0.00% | +3,719 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,751 | $487.3K | 0.02% | −1,051−21.9% | Reduced |
| Keybank National Association | 3,781 | $491.2K | 0.00% | −1,283−25.3% | Reduced |
| Harbor Capital Advisors, Inc. | 3,845 | $500.0K | 0.02% | −2,342−37.9% | Reduced |
| Prudential Financial Inc | 3,920 | $509.2K | 0.00% | −1,964−33.4% | Reduced |
| Hel Ved Capital Management Ltd | 4,000 | $519.6K | 0.16% | +4,000 | New |
| Crossmark Global Holdings, Inc. | 4,040 | $525.0K | 0.01% | 00.0% | Unchanged |
| Virtu Financial LLC | 4,082 | $530.0K | 0.03% | +4,082 | New |
| AQR Capital Management LLC | 4,129 | $536.4K | 0.00% | +648+18.6% | Added |
| ORG Partners LLC | 4,359 | $566.3K | 0.08% | −8−0.2% | Reduced |
| Securian Asset Management, Inc | 4,378 | $568.7K | 0.02% | −112−2.5% | Reduced |
| Premier Fund Managers Ltd | 4,742 | $616.0K | 0.02% | 00.0% | Unchanged |
| PDT Partners, LLC | 4,805 | $624.2K | 0.06% | +4,805 | New |
| US Bancorp | 4,806 | $624.3K | 0.00% | +3,445+253.1% | Added |
| Axq Capital, LP | 5,071 | $658.8K | 0.30% | +862+20.5% | Added |
| Bosman Wealth Management, LLC | 5,084 | $660.5K | 0.64% | +5,084 | New |
| Two Sigma Securities, LLC | 5,235 | $680.1K | 0.12% | +5,235 | New |
| Aigen Investment Management, LP | 5,242 | $681.0K | 0.12% | +5,242 | New |
| Vontobel Holding Ltd. | 5,254 | $682.5K | 0.00% | +43+0.8% | Added |
| Fulton Bank, N.A. | 5,281 | $686.1K | 0.03% | +377+7.7% | Added |
| Essex Investment Management Co LLC | 5,400 | $701.5K | 0.13% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 5,436 | $706.2K | 0.00% | −179−3.2% | Reduced |
| Counterpoint Mutual Funds LLC | 5,642 | $733.0K | 0.09% | +5,642 | New |
| Global X Japan Co., Ltd. | 5,871 | $762.7K | 0.10% | −1,043−15.1% | Reduced |
| John G Ullman & Associates Inc | 6,000 | $779.5K | 0.11% | −100−1.6% | Reduced |
| NorthCrest Asset Manangement, LLC | 6,370 | $827.5K | 0.02% | 00.0% | Unchanged |
| Credit Agricole S A | 6,479 | $841.7K | 0.00% | +6,479 | New |
| Xponance, Inc. | 6,533 | $848.7K | 0.01% | +401+6.5% | Added |
| State of Alaska, Department of Revenue | 6,604 | $857.0K | 0.01% | −100−1.5% | Reduced |
| LPL Financial LLC | 6,636 | $862.1K | 0.00% | +2,415+57.2% | Added |
| Atria Investments LLC | 6,674 | $867.0K | 0.01% | −531−7.4% | Reduced |
| Colony Group, LLC | 6,720 | $873.0K | 0.00% | +3,045+82.9% | Added |
| Voya Investment Management LLC | 6,775 | $880.1K | 0.00% | −482−6.6% | Reduced |
| Point72 (DIFC) Ltd | 6,899 | $896.3K | 0.08% | +6,899 | New |
| The PNC Financial Services Group, Inc. | 7,123 | $925.3K | 0.00% | −385−5.1% | Reduced |
| Russell Investments Group, Ltd. | 7,160 | $930.2K | 0.00% | +100+1.4% | Added |
| Guggenheim Capital LLC | 7,910 | $1.03M | 0.01% | −79,393−90.9% | Reduced |
| Captrust Financial Advisors | 8,005 | $1.04M | 0.00% | +3,193+66.4% | Added |
| Schonfeld Strategic Advisors LLC | 8,092 | $1.05M | 0.01% | +2,806+53.1% | Added |
| Pictet Asset Management Holding SA | 8,344 | $1.08M | 0.00% | +706+9.2% | Added |
| Commerce Bank | 8,771 | $1.14M | 0.01% | +546+6.6% | Added |
| New York State Teachers Retirement System | 8,826 | $1.15M | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 9,400 | $1.22M | 0.02% | +642+7.3% | Added |
| HighTower Advisors, LLC | 9,600 | $1.25M | 0.00% | +9,600 | New |
| Fox Run Management, L.L.C. | 9,848 | $1.28M | 0.23% | +9,848 | New |
| Polymer Capital Management (HK) LTD | 9,898 | $1.29M | 0.23% | −5,102−34.0% | Reduced |
| Quantbot Technologies LP | 10,381 | $1.35M | 0.05% | −6,617−38.9% | Reduced |