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 |
|---|---|---|---|---|---|
| New Mexico Educational Retirement Board | 10,600 | $1.38M | 0.05% | 00.0% | Unchanged |
| Scientech Research LLC | 10,724 | $1.39M | 0.39% | +10,724 | New |
| Semanteon Capital Management, LP | 10,781 | $1.40M | 0.75% | +10,781 | New |
| XTX Topco Ltd | 10,791 | $1.40M | 0.12% | +10,791 | New |
| Mariner, LLC | 10,934 | $1.42M | 0.00% | +810+8.0% | Added |
| Stifel Financial Corp | 11,076 | $1.44M | 0.00% | −2,686−19.5% | Reduced |
| Teza Capital Management LLC | 11,111 | $1.44M | 0.22% | +11,111 | New |
| Oppenheimer Asset Management Inc. | 11,241 | $1.46M | 0.02% | +320+2.9% | Added |
| HSBC Holdings PLC | 11,180 | $1.46M | 0.00% | +5,075+83.1% | Added |
| Entropy Technologies, LP | 11,292 | $1.47M | 0.15% | +11,292 | New |
| Bryce Point Capital, LLC | 11,484 | $1.49M | 0.43% | +11,484 | New |
| Brinker Capital Investments, LLC | 11,789 | $1.53M | 0.02% | −742−5.9% | Reduced |
| Orion Portfolio Solutions, LLC | 11,789 | $1.53M | 0.02% | −742−5.9% | Reduced |
| Oregon Public Employees Retirement Fund | 11,793 | $1.53M | 0.03% | +46+0.4% | Added |
| Walleye Capital LLC | 11,883 | $1.54M | 0.01% | +11,883 | New |
| KLP Kapitalforvaltning AS | 12,000 | $1.56M | 0.01% | +12,000 | New |
| Wells Fargo & Company | 12,433 | $1.62M | 0.00% | +2,927+30.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,792 | $1.66M | 0.01% | +61+0.5% | Added |
| Northwestern Mutual Investment Management Company, LLC | 12,872 | $1.67M | 0.04% | +59+0.5% | Added |
| Pacer Advisors, Inc. | 12,944 | $1.68M | 0.00% | −1,937−13.0% | Reduced |
| Ion Asset Management Ltd. | 13,000 | $1.69M | 0.10% | 00.0% | Unchanged |
| Creative Planning | 13,245 | $1.72M | 0.00% | +2,824+27.1% | Added |
| State of Michigan Retirement System | 13,700 | $1.78M | 0.01% | 00.0% | Unchanged |
| PEAK6 LLC | 14,026 | $1.82M | 0.07% | +14,026 | New |
| Lecap Asset Management Ltd | 14,323 | $1.86M | 0.50% | +14,323 | New |
| Engineers Gate Manager LP | 14,809 | $1.92M | 0.03% | +11,075+296.6% | Added |
| Teachers Retirement System of the State of Kentucky | 14,854 | $1.93M | 0.02% | −400−2.6% | Reduced |
| Thrivent Financial for Lutherans | 15,013 | $1.95M | 0.00% | +1,445+10.7% | Added |
| TD Asset Management Inc | 15,444 | $2.01M | 0.00% | −3,600−18.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,520 | $2.02M | 0.01% | +3,050+24.5% | Added |
| Campbell & CO Investment Adviser LLC | 15,646 | $2.03M | 0.16% | +13,453+613.5% | Added |
| Dynamic Technology Lab Private Ltd | 15,680 | $2.04M | 0.33% | +15,680 | New |
| Toroso Investments, LLC | 15,773 | $2.05M | 0.02% | +702+4.7% | Added |
| Nissay Asset Management Corp | 15,513 | $2.07M | 0.01% | +554+3.7% | Added |
| Man Group plc | 15,987 | $2.08M | 0.01% | −1,024−6.0% | Reduced |
| Louisiana State Employees Retirement System | 16,100 | $2.09M | 0.04% | +100+0.6% | Added |
| Supplemental Annuity Collective Trust of NJ | 16,400 | $2.13M | 0.63% | 00.0% | Unchanged |
| Arizona State Retirement System | 16,732 | $2.17M | 0.01% | +122+0.7% | Added |
| Boothbay Fund Management, LLC | 17,309 | $2.25M | 0.07% | −933−5.1% | Reduced |
| Aquatic Capital Management LLC | 17,316 | $2.25M | 0.06% | +17,316 | New |
| Cerity Partners LLC | 20,247 | $2.30M | 0.00% | −601−2.9% | Reduced |
| Knights of Columbus Asset Advisors LLC | 17,724 | $2.30M | 0.15% | +2,942+19.9% | Added |
| Legato Capital Management LLC | 17,938 | $2.33M | 0.30% | +6,085+51.3% | Added |
| Hilton Capital Management, LLC | 18,159 | $2.36M | 0.20% | +848+4.9% | Added |
| Franklin Resources Inc | 18,303 | $2.38M | 0.00% | +3,320+22.2% | Added |
| Ensign Peak Advisors, Inc | 18,906 | $2.46M | 0.00% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 18,943 | $2.46M | 0.00% | +18,943 | New |
| State of New Jersey Common Pension Fund D | 19,007 | $2.47M | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 19,162 | $2.49M | 0.01% | −1,097−5.4% | Reduced |
| Pathstone Holdings, LLC | 19,330 | $2.51M | 0.01% | +777+4.2% | Added |
| Police & Firemen's Retirement System of New Jersey | 19,948 | $2.59M | 0.03% | +19,948 | New |
| Yousif Capital Management, LLC | 20,250 | $2.63M | 0.03% | −742−3.5% | Reduced |
| Teacher Retirement System of Texas | 20,575 | $2.67M | 0.01% | +16,501+405.0% | Added |
| Bank of Montreal | 20,885 | $2.71M | 0.00% | −2,385−10.2% | Reduced |
| NJ State Employees Deferred Compensation Plan | 21,000 | $2.73M | 0.33% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 23,178 | $3.01M | 0.01% | +5,521+31.3% | Added |
| Verition Fund Management LLC | 24,525 | $3.19M | 0.02% | +11,425+87.2% | Added |
| Treasurer of the State of North Carolina | 24,530 | $3.19M | 0.01% | +160+0.7% | Added |
| Ameritas Investment Partners, Inc. | 26,101 | $3.39M | 0.11% | −248−0.9% | Reduced |
| KBC Group NV | 26,233 | $3.41M | 0.01% | +132+0.5% | Added |
| Covea Finance | 27,000 | $3.51M | 0.16% | +2,000+8.0% | Added |
| Two Sigma Advisers, LP | 27,300 | $3.55M | 0.01% | +27,300 | New |
| Amalgamated Bank | 27,400 | $3.56M | 0.03% | −77−0.3% | Reduced |
| Natixis Advisors, L.P. | 28,248 | $3.67M | 0.01% | −777−2.7% | Reduced |
| State of Tennessee, Treasury Department | 28,411 | $3.69M | 0.01% | −801−2.7% | Reduced |
| Segment Wealth Management, LLC | 28,419 | $3.69M | 0.25% | 00.0% | Unchanged |
| Linden Thomas Advisory Services, LLC | 30,482 | $3.96M | 0.50% | −180−0.6% | Reduced |
| Mutual of America Capital Management LLC | 30,596 | $3.97M | 0.04% | −614−2.0% | Reduced |
| Truist Financial Corp | 31,264 | $4.06M | 0.01% | +96+0.3% | Added |
| MetLife Investment Management | 32,613 | $4.24M | 0.02% | +2,798+9.4% | Added |
| STRS Ohio | 32,900 | $4.27M | 0.02% | +17,594+114.9% | Added |
| Royal Bank of Canada | 33,159 | $4.31M | 0.00% | +1,006+3.1% | Added |
| Nomura Holdings Inc | 34,698 | $4.51M | 0.02% | +3,482+11.2% | Added |
| Cinctive Capital Management LP | 35,051 | $4.55M | 0.25% | −53,557−60.4% | Reduced |
| Alberta Investment Management Corp | 35,160 | $4.57M | 0.03% | −5,100−12.7% | Reduced |
| Avalon Global Asset Management LLC | 35,700 | $4.64M | 1.30% | −15,000−29.6% | Reduced |
| EAM Investors, LLC | 37,755 | $4.90M | 0.69% | +37,755 | New |
| State Board of Administration of Florida Retirement System | 39,465 | $5.13M | 0.01% | +15,030+61.5% | Added |
| BNP Paribas Arbitrage, SA | 40,349 | $5.24M | 0.00% | +31,942+379.9% | Added |
| S Squared Technology, LLC | 40,946 | $5.32M | 2.21% | −20,000−32.8% | Reduced |
| Lisanti Capital Growth, LLC | 41,290 | $5.36M | 1.29% | +24,715+149.1% | Added |
| Crestline Management, LP | 43,051 | $5.59M | 0.19% | +6,085+16.5% | Added |
| Voloridge Investment Management, LLC | 44,341 | $5.76M | 0.02% | +44,341 | New |
| Summit Partners L P | 45,512 | $5.91M | 0.26% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 46,776 | $6.08M | 0.02% | +46,776 | New |
| F/M Investments LLC | 47,828 | $6.21M | 0.23% | −119,985−71.5% | Reduced |
| Raiffeisen Bank International AG | 50,000 | $6.49M | 0.10% | +50,000 | New |
| Castleark Management LLC | 50,390 | $6.55M | 0.23% | −2,140−4.1% | Reduced |
| Algert Global LLC | 50,480 | $6.56M | 0.15% | +38,660+327.1% | Added |
| Great West Life Assurance Co | 50,609 | $6.58M | 0.01% | −1,489−2.9% | Reduced |
| Cubist Systematic Strategies, LLC | 52,318 | $6.80M | 0.11% | +7,315+16.3% | Added |
| Twinbeech Capital LP | 53,145 | $6.90M | 0.12% | +53,145 | New |
| Sterling Capital Management LLC | 53,630 | $6.97M | 0.10% | −5,600−9.5% | Reduced |
| California State Teachers Retirement System | 53,892 | $7.00M | 0.01% | −568−1.0% | Reduced |
| First Trust Advisors LP | 54,260 | $7.05M | 0.01% | −73,054−57.4% | Reduced |
| Kennedy Capital Management, Inc. | 55,616 | $7.23M | 0.16% | −735−1.3% | Reduced |
| Two Sigma Investments, LP | 59,000 | $7.66M | 0.02% | +59,000 | New |
| Bridge City Capital, LLC | 60,106 | $7.81M | 2.08% | +4,314+7.7% | Added |
| Corebridge Financial, Inc. | 65,524 | $8.51M | 0.05% | −2,757−4.0% | Reduced |
| Raymond James Financial Inc | 66,426 | $8.63M | 0.00% | +66,426 | New |