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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 6,775 | $880.1K | 0.00% | −482−6.6% | Reduced |
| Colony Group, LLC | 6,720 | $873.0K | 0.00% | +3,045+82.9% | Added |
| Atria Investments LLC | 6,674 | $867.0K | 0.01% | −531−7.4% | Reduced |
| LPL Financial LLC | 6,636 | $862.1K | 0.00% | +2,415+57.2% | Added |
| State of Alaska, Department of Revenue | 6,604 | $857.0K | 0.01% | −100−1.5% | Reduced |
| Xponance, Inc. | 6,533 | $848.7K | 0.01% | +401+6.5% | Added |
| Credit Agricole S A | 6,479 | $841.7K | 0.00% | +6,479 | New |
| NorthCrest Asset Manangement, LLC | 6,370 | $827.5K | 0.02% | 00.0% | Unchanged |
| John G Ullman & Associates Inc | 6,000 | $779.5K | 0.11% | −100−1.6% | Reduced |
| Global X Japan Co., Ltd. | 5,871 | $762.7K | 0.10% | −1,043−15.1% | Reduced |
| Counterpoint Mutual Funds LLC | 5,642 | $733.0K | 0.09% | +5,642 | New |
| Federated Hermes, Inc. | 5,436 | $706.2K | 0.00% | −179−3.2% | Reduced |
| Essex Investment Management Co LLC | 5,400 | $701.5K | 0.13% | 00.0% | Unchanged |
| Fulton Bank, N.A. | 5,281 | $686.1K | 0.03% | +377+7.7% | Added |
| Vontobel Holding Ltd. | 5,254 | $682.5K | 0.00% | +43+0.8% | Added |
| Aigen Investment Management, LP | 5,242 | $681.0K | 0.12% | +5,242 | New |
| Two Sigma Securities, LLC | 5,235 | $680.1K | 0.12% | +5,235 | New |
| Bosman Wealth Management, LLC | 5,084 | $660.5K | 0.64% | +5,084 | New |
| Axq Capital, LP | 5,071 | $658.8K | 0.30% | +862+20.5% | Added |
| US Bancorp | 4,806 | $624.3K | 0.00% | +3,445+253.1% | Added |
| PDT Partners, LLC | 4,805 | $624.2K | 0.06% | +4,805 | New |
| Premier Fund Managers Ltd | 4,742 | $616.0K | 0.02% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 4,378 | $568.7K | 0.02% | −112−2.5% | Reduced |
| ORG Partners LLC | 4,359 | $566.3K | 0.08% | −8−0.2% | Reduced |
| AQR Capital Management LLC | 4,129 | $536.4K | 0.00% | +648+18.6% | Added |
| Virtu Financial LLC | 4,082 | $530.0K | 0.03% | +4,082 | New |
| Crossmark Global Holdings, Inc. | 4,040 | $525.0K | 0.01% | 00.0% | Unchanged |
| Hel Ved Capital Management Ltd | 4,000 | $519.6K | 0.16% | +4,000 | New |
| Prudential Financial Inc | 3,920 | $509.2K | 0.00% | −1,964−33.4% | Reduced |
| Harbor Capital Advisors, Inc. | 3,845 | $500.0K | 0.02% | −2,342−37.9% | Reduced |
| Keybank National Association | 3,781 | $491.2K | 0.00% | −1,283−25.3% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,751 | $487.3K | 0.02% | −1,051−21.9% | Reduced |
| Los Angeles Capital Management LLC | 3,719 | $483.1K | 0.00% | +3,719 | New |
| Quantinno Capital Management LP | 3,679 | $477.9K | 0.00% | +1,424+63.1% | Added |
| Park Avenue Securities LLC | 3,675 | $477.0K | 0.00% | +546+17.4% | Added |
| Bayesian Capital Management, LP | 3,657 | $475.1K | 0.06% | +3,657 | New |
| Petrus Trust Company, LTA | 3,575 | $464.4K | 0.04% | +3,575 | New |
| Americana Partners, LLC | 3,500 | $454.7K | 0.02% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 3,463 | $450.0K | 0.00% | −5−0.1% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 3,382 | $439.4K | 0.00% | +5+0.1% | Added |
| TownSquare Capital, LLC | 3,371 | $437.9K | 0.00% | −4−0.1% | Reduced |
| CNH Partners LLC | 3,366 | $437.3K | 0.01% | +3,366 | New |
| HMS Capital Management, LLC | 3,274 | $425.3K | 0.21% | +3,274 | New |
| Alpha DNA Investment Management LLC | 3,253 | $422.6K | 0.23% | +3,253 | New |
| Cresset Asset Management, LLC | 3,196 | $415.2K | 0.00% | −3,603−53.0% | Reduced |
| Maryland State Retirement & Pension System | 3,186 | $413.9K | 0.01% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 3,093 | $401.8K | 0.03% | +3,093 | New |
| CI Private Wealth, LLC | 3,033 | $394.0K | 0.00% | +136+4.7% | Added |
| Utah Retirement Systems | 3,000 | $389.7K | 0.00% | 00.0% | Unchanged |
| FORA Capital, LLC | 2,981 | $387.3K | 0.04% | +2,981 | New |
| Marshall Wace, LLP | 2,979 | $387.0K | 0.00% | +2,979 | New |
| Tower Research Capital LLC (TRC) | 2,907 | $377.6K | 0.01% | −184−6.0% | Reduced |
| Advisor Group Holdings, Inc. | 3,608 | $367.5K | 0.00% | −6,651−64.8% | Reduced |
| 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 |
| Group One Trading, L.P. | 2,759 | $358.4K | 0.01% | +1,964+247.0% | Added |
| Regions Financial Corp | 2,750 | $357.3K | 0.00% | −39−1.4% | Reduced |
| ProShare Advisors LLC | 2,710 | $352.1K | 0.00% | +192+7.6% | Added |
| Corton Capital Inc. | 2,598 | $337.5K | 0.19% | +2,598 | New |
| First Manhattan Co | 2,500 | $324.8K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 2,487 | $323.1K | 0.01% | +2,487 | New |
| Asset Management One Co.,Ltd. | 2,353 | $314.2K | 0.00% | −127−5.1% | Reduced |
| Farringdon Capital, Ltd. | 2,366 | $307.4K | 0.13% | +2,366 | New |
| Coldstream Capital Management Inc | 2,320 | $301.4K | 0.01% | −48−2.0% | Reduced |
| Verdence Capital Advisors LLC | 2,309 | $300.0K | 0.02% | −62−2.6% | Reduced |
| Peapack Gladstone Financial Corp | 2,303 | $299.0K | 0.00% | +27+1.2% | Added |
| CIBC Asset Management Inc | 2,250 | $292.3K | 0.00% | +112+5.2% | Added |
| Signaturefd, LLC | 2,211 | $287.2K | 0.01% | +169+8.3% | Added |
| Shelton Capital Management | 2,174 | $282.4K | 0.01% | 00.0% | Unchanged |
| M&T Bank Corp | 2,143 | $278.4K | 0.00% | +158+8.0% | Added |
| CWM, LLC | 2,055 | $267.0K | 0.00% | +366+21.7% | Added |
| Patten & Patten Inc | 2,012 | $261.4K | 0.02% | +42+2.1% | Added |
| Trueblood Wealth Management, LLC | 2,000 | $259.8K | 0.13% | 00.0% | Unchanged |
| MML Investors Services, LLC | 1,992 | $259.0K | 0.00% | +80+4.2% | Added |
| Vident Advisory, LLC | 1,969 | $255.8K | 0.00% | −53−2.6% | Reduced |
| EP Wealth Advisors, LLC | 1,947 | $252.9K | 0.00% | −765−28.2% | Reduced |
| HighPoint Advisor Group LLC | 2,042 | $249.7K | 0.01% | +71+3.6% | Added |
| Canada Pension Plan Investment Board | 1,900 | $246.8K | 0.00% | +1,900 | New |
| Resources Investment Advisors, LLC. | 1,896 | $246.3K | 0.00% | +19+1.0% | Added |
| one8zero8, LLC | 1,800 | $233.8K | 0.05% | +1,800 | New |
| Avantax Advisory Services, Inc. | 1,759 | $228.5K | 0.00% | +1,759 | New |
| GTS Securities LLC | 1,746 | $226.8K | 0.01% | +1,746 | New |
| Sanctuary Advisors, LLC | 1,701 | $222.6K | 0.00% | −367−17.7% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 1,700 | $220.8K | 0.00% | 00.0% | Unchanged |
| RiverPark Advisors, LLC | 2,929 | $216.5K | 0.17% | −520−15.1% | Reduced |
| Fifth Third Wealth Advisors LLC | 1,660 | $215.7K | 0.01% | +1,660 | New |
| Claret Asset Management Corp | 1,595 | $207.0K | 0.03% | +1,595 | New |
| Everence Capital Management Inc | 1,550 | $201.0K | 0.01% | +1,550 | New |
| State of Wyoming | 1,511 | $196.3K | 0.03% | −22−1.4% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 1,343 | $174.5K | 0.00% | −37−2.7% | Reduced |
| Quadrant Capital Group LLC | 1,339 | $173.9K | 0.01% | +101+8.2% | Added |
| Bayforest Capital Ltd | 1,286 | $167.1K | 0.21% | +1,286 | New |
| Venturi Wealth Management, LLC | 1,230 | $159.8K | 0.01% | +1,230 | New |
| Eastern Bank | 1,225 | $159.1K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 1,170 | $152.0K | 0.01% | +349+42.5% | Added |
| Arcadia Investment Management Corp | 1,144 | $148.6K | 0.02% | +1,144 | New |
| Bryn Mawr Trust Co | 1,000 | $129.9K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 936 | $121.6K | 0.00% | +5+0.5% | Added |
| Fifth Third Bancorp | 726 | $94.3K | 0.00% | +63+9.5% | Added |
| MAI Capital Management | 713 | $92.6K | 0.00% | +713 | New |