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 |
|---|---|---|---|---|---|
| F/M Investments LLC | 47,828 | $6.21M | 0.23% | −119,985−71.5% | Reduced |
| Squarepoint Ops LLC | 46,776 | $6.08M | 0.02% | +46,776 | New |
| Summit Partners L P | 45,512 | $5.91M | 0.26% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 44,341 | $5.76M | 0.02% | +44,341 | New |
| Crestline Management, LP | 43,051 | $5.59M | 0.19% | +6,085+16.5% | Added |
| Lisanti Capital Growth, LLC | 41,290 | $5.36M | 1.29% | +24,715+149.1% | Added |
| S Squared Technology, LLC | 40,946 | $5.32M | 2.21% | −20,000−32.8% | Reduced |
| BNP Paribas Arbitrage, SA | 40,349 | $5.24M | 0.00% | +31,942+379.9% | Added |
| State Board of Administration of Florida Retirement System | 39,465 | $5.13M | 0.01% | +15,030+61.5% | Added |
| EAM Investors, LLC | 37,755 | $4.90M | 0.69% | +37,755 | New |
| Avalon Global Asset Management LLC | 35,700 | $4.64M | 1.30% | −15,000−29.6% | Reduced |
| Alberta Investment Management Corp | 35,160 | $4.57M | 0.03% | −5,100−12.7% | Reduced |
| Cinctive Capital Management LP | 35,051 | $4.55M | 0.25% | −53,557−60.4% | Reduced |
| Nomura Holdings Inc | 34,698 | $4.51M | 0.02% | +3,482+11.2% | Added |
| Royal Bank of Canada | 33,159 | $4.31M | 0.00% | +1,006+3.1% | Added |
| STRS Ohio | 32,900 | $4.27M | 0.02% | +17,594+114.9% | Added |
| MetLife Investment Management | 32,613 | $4.24M | 0.02% | +2,798+9.4% | Added |
| Truist Financial Corp | 31,264 | $4.06M | 0.01% | +96+0.3% | Added |
| Mutual of America Capital Management LLC | 30,596 | $3.97M | 0.04% | −614−2.0% | Reduced |
| Linden Thomas Advisory Services, LLC | 30,482 | $3.96M | 0.50% | −180−0.6% | Reduced |
| Segment Wealth Management, LLC | 28,419 | $3.69M | 0.25% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 28,411 | $3.69M | 0.01% | −801−2.7% | Reduced |
| Natixis Advisors, L.P. | 28,248 | $3.67M | 0.01% | −777−2.7% | Reduced |
| Amalgamated Bank | 27,400 | $3.56M | 0.03% | −77−0.3% | Reduced |
| Two Sigma Advisers, LP | 27,300 | $3.55M | 0.01% | +27,300 | New |
| Covea Finance | 27,000 | $3.51M | 0.16% | +2,000+8.0% | Added |
| KBC Group NV | 26,233 | $3.41M | 0.01% | +132+0.5% | Added |
| Ameritas Investment Partners, Inc. | 26,101 | $3.39M | 0.11% | −248−0.9% | Reduced |
| Treasurer of the State of North Carolina | 24,530 | $3.19M | 0.01% | +160+0.7% | Added |
| Verition Fund Management LLC | 24,525 | $3.19M | 0.02% | +11,425+87.2% | Added |
| SG Americas Securities, LLC | 23,178 | $3.01M | 0.01% | +5,521+31.3% | Added |
| NJ State Employees Deferred Compensation Plan | 21,000 | $2.73M | 0.33% | 00.0% | Unchanged |
| Bank of Montreal | 20,885 | $2.71M | 0.00% | −2,385−10.2% | Reduced |
| Teacher Retirement System of Texas | 20,575 | $2.67M | 0.01% | +16,501+405.0% | Added |
| Yousif Capital Management, LLC | 20,250 | $2.63M | 0.03% | −742−3.5% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 19,948 | $2.59M | 0.03% | +19,948 | New |
| Pathstone Holdings, LLC | 19,330 | $2.51M | 0.01% | +777+4.2% | Added |
| Public Employees Retirement System of Ohio | 19,162 | $2.49M | 0.01% | −1,097−5.4% | Reduced |
| State of New Jersey Common Pension Fund D | 19,007 | $2.47M | 0.01% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 18,943 | $2.46M | 0.00% | +18,943 | New |
| Ensign Peak Advisors, Inc | 18,906 | $2.46M | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 18,303 | $2.38M | 0.00% | +3,320+22.2% | Added |
| Hilton Capital Management, LLC | 18,159 | $2.36M | 0.20% | +848+4.9% | Added |
| Legato Capital Management LLC | 17,938 | $2.33M | 0.30% | +6,085+51.3% | Added |
| Knights of Columbus Asset Advisors LLC | 17,724 | $2.30M | 0.15% | +2,942+19.9% | Added |
| Cerity Partners LLC | 20,247 | $2.30M | 0.00% | −601−2.9% | Reduced |
| Aquatic Capital Management LLC | 17,316 | $2.25M | 0.06% | +17,316 | New |
| Boothbay Fund Management, LLC | 17,309 | $2.25M | 0.07% | −933−5.1% | Reduced |
| Arizona State Retirement System | 16,732 | $2.17M | 0.01% | +122+0.7% | Added |
| Supplemental Annuity Collective Trust of NJ | 16,400 | $2.13M | 0.63% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 16,100 | $2.09M | 0.04% | +100+0.6% | Added |
| Man Group plc | 15,987 | $2.08M | 0.01% | −1,024−6.0% | Reduced |
| Nissay Asset Management Corp | 15,513 | $2.07M | 0.01% | +554+3.7% | Added |
| Toroso Investments, LLC | 15,773 | $2.05M | 0.02% | +702+4.7% | Added |
| Dynamic Technology Lab Private Ltd | 15,680 | $2.04M | 0.33% | +15,680 | New |
| Campbell & CO Investment Adviser LLC | 15,646 | $2.03M | 0.16% | +13,453+613.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,520 | $2.02M | 0.01% | +3,050+24.5% | Added |
| TD Asset Management Inc | 15,444 | $2.01M | 0.00% | −3,600−18.9% | Reduced |
| Thrivent Financial for Lutherans | 15,013 | $1.95M | 0.00% | +1,445+10.7% | Added |
| Teachers Retirement System of the State of Kentucky | 14,854 | $1.93M | 0.02% | −400−2.6% | Reduced |
| Engineers Gate Manager LP | 14,809 | $1.92M | 0.03% | +11,075+296.6% | Added |
| Lecap Asset Management Ltd | 14,323 | $1.86M | 0.50% | +14,323 | New |
| PEAK6 LLC | 14,026 | $1.82M | 0.07% | +14,026 | New |
| State of Michigan Retirement System | 13,700 | $1.78M | 0.01% | 00.0% | Unchanged |
| Creative Planning | 13,245 | $1.72M | 0.00% | +2,824+27.1% | Added |
| Ion Asset Management Ltd. | 13,000 | $1.69M | 0.10% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 12,944 | $1.68M | 0.00% | −1,937−13.0% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 12,872 | $1.67M | 0.04% | +59+0.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,792 | $1.66M | 0.01% | +61+0.5% | Added |
| Wells Fargo & Company | 12,433 | $1.62M | 0.00% | +2,927+30.8% | Added |
| KLP Kapitalforvaltning AS | 12,000 | $1.56M | 0.01% | +12,000 | New |
| Walleye Capital LLC | 11,883 | $1.54M | 0.01% | +11,883 | New |
| Oregon Public Employees Retirement Fund | 11,793 | $1.53M | 0.03% | +46+0.4% | Added |
| 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 |
| Bryce Point Capital, LLC | 11,484 | $1.49M | 0.43% | +11,484 | New |
| Entropy Technologies, LP | 11,292 | $1.47M | 0.15% | +11,292 | New |
| HSBC Holdings PLC | 11,180 | $1.46M | 0.00% | +5,075+83.1% | Added |
| Oppenheimer Asset Management Inc. | 11,241 | $1.46M | 0.02% | +320+2.9% | Added |
| Teza Capital Management LLC | 11,111 | $1.44M | 0.22% | +11,111 | New |
| Stifel Financial Corp | 11,076 | $1.44M | 0.00% | −2,686−19.5% | Reduced |
| Mariner, LLC | 10,934 | $1.42M | 0.00% | +810+8.0% | Added |
| XTX Topco Ltd | 10,791 | $1.40M | 0.12% | +10,791 | New |
| Semanteon Capital Management, LP | 10,781 | $1.40M | 0.75% | +10,781 | New |
| Scientech Research LLC | 10,724 | $1.39M | 0.39% | +10,724 | New |
| New Mexico Educational Retirement Board | 10,600 | $1.38M | 0.05% | 00.0% | Unchanged |
| Quantbot Technologies LP | 10,381 | $1.35M | 0.05% | −6,617−38.9% | Reduced |
| Polymer Capital Management (HK) LTD | 9,898 | $1.29M | 0.23% | −5,102−34.0% | Reduced |
| Fox Run Management, L.L.C. | 9,848 | $1.28M | 0.23% | +9,848 | New |
| HighTower Advisors, LLC | 9,600 | $1.25M | 0.00% | +9,600 | New |
| JustInvest LLC | 9,400 | $1.22M | 0.02% | +642+7.3% | Added |
| New York State Teachers Retirement System | 8,826 | $1.15M | 0.00% | 00.0% | Unchanged |
| Commerce Bank | 8,771 | $1.14M | 0.01% | +546+6.6% | Added |
| Pictet Asset Management Holding SA | 8,344 | $1.08M | 0.00% | +706+9.2% | Added |
| Schonfeld Strategic Advisors LLC | 8,092 | $1.05M | 0.01% | +2,806+53.1% | Added |
| Captrust Financial Advisors | 8,005 | $1.04M | 0.00% | +3,193+66.4% | Added |
| Guggenheim Capital LLC | 7,910 | $1.03M | 0.01% | −79,393−90.9% | Reduced |
| Russell Investments Group, Ltd. | 7,160 | $930.2K | 0.00% | +100+1.4% | Added |
| The PNC Financial Services Group, Inc. | 7,123 | $925.3K | 0.00% | −385−5.1% | Reduced |
| Point72 (DIFC) Ltd | 6,899 | $896.3K | 0.08% | +6,899 | New |