MACOM Technology Solutions Holdings, Inc.

MTSI

Exchange: Nasdaq
Industry: Semiconductors & Related Devices
SEC CIK: 0001493594

SEC filings (opens in a new tab)

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.

Q1 2025 vs. Q4 2024

How the institutions holding MACOM Technology Solutions Holdings, Inc. changed between Q4 2024 and Q1 2025.

All holders in Q1 2025 All holders in Q4 2024

13F holders of MTSI: Q4 2024 compared with Q1 2025
Measure	Q4 2024	Of which not filed for Q1 2025	Q1 2025	Change
Holders	386	3	385	+2
Shares	62.4M	328.3K	63.8M	+1.75M (+2.8%)
Value	$8.10B	$42.6M	$6.40B	−$1.66B (−20.6%)

3 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (58)

Institutions that held MACOM Technology Solutions Holdings, Inc. at the end of Q1 2025 but not at the end of Q4 2024.

Institutions new to MTSI in Q1 2025
Institution	Shares	Value	% of portfolio
Nuveen, LLC	236,774	$23.8M	0.01%
Ieq Capital, LLC	163,273	$16.4M	0.13%
SummitTX Capital, L.P.	91,872	$9.22M	0.41%
Amundi	58,090	$5.35M	0.00%
Magnetar Financial LLC	48,709	$4.89M	0.06%
Trexquant Investment LP	38,018	$3.82M	0.04%
Jain Global LLC	37,494	$3.76M	0.08%
Jump Financial, LLC	33,315	$3.34M	0.05%
Universal- Beteiligungs- und Servicegesellschaft mbH	32,634	$3.28M	0.01%
Edgestream Partners, L.P.	27,575	$2.77M	0.09%
Y-Intercept (Hong Kong) Ltd	17,590	$1.77M	0.12%
Jefferies Financial Group Inc.	11,239	$1.13M	0.02%
Quadrature Capital Ltd	10,215	$1.03M	0.02%
Equitable Holdings, Inc.	8,856	$889.0K	0.01%
Brevan Howard Capital Management LP	8,189	$822.0K	0.02%
Numerai GP LLC	6,528	$655.3K	0.12%
Advisor Resource Council	6,591	$633.1K	0.05%
Rakuten Investment Management, Inc.	6,278	$618.2K	0.00%
EntryPoint Capital, LLC	6,130	$615.3K	0.28%
Healthcare of Ontario Pension Plan Trust Fund	6,000	$602.3K	0.00%
Sherbrooke Park Advisers LLC	5,963	$598.6K	0.28%
Fiduciary Trust Co	5,860	$588.2K	0.01%
Azzad Asset Management Inc	5,802	$582.4K	0.07%
Pinebridge Investments, L.P.	5,535	$555.6K	0.00%
Graham Capital Management, L.P.	5,144	$516.4K	0.02%
Gotham Asset Management, LLC	4,361	$437.8K	0.00%
CenterBook Partners LP	4,217	$423.3K	0.03%
National Bank of Canada	3,633	$364.6K	0.00%
United Services Automobile Association	3,656	$360.0K	0.01%
Catalyst Funds Management Pty Ltd	3,400	$341.3K	0.09%
Panagora Asset Management Inc	2,993	$300.4K	0.00%
Susquehanna International Group, LLP	2,907	$291.8K	0.00%
MQS Management LLC	2,635	$264.5K	0.15%
Circle Wealth Management, LLC	2,420	$242.9K	0.01%
Laurion Capital Management LP	2,102	$211.0K	0.02%
Sowell Financial Services LLC	2,055	$206.3K	0.01%
Wedmont Private Capital	2,067	$202.2K	0.01%
Caitong International Asset Management Co., Ltd	956	$96.0K	0.07%
Boston Private Wealth LLC	338	$33.9K	0.00%
Opal Wealth Advisors, LLC	248	$24.9K	0.01%
Private Wealth Asset Management, LLC	210	$21.1K	0.00%
Hantz Financial Services, Inc.	77	$8.00K	0.00%
NewSquare Capital LLC	65	$6.53K	0.00%
Highline Wealth Partners LLC	15	$1.51K	0.00%
Bare Financial Services, Inc	13	$1.30K	0.00%
Clearstead Advisors, LLC	10	$1.00K	0.00%
Hughes Financial Services, LLC	9	$912	0.00%
True Wealth Design, LLC	8	$804	0.00%
Creative Financial Designs Inc	7	$703	0.00%
American Capital Advisory, LLC	7	$703	0.00%
CoreCap Advisors, LLC	6	$602	0.00%
Kestra Investment Management, LLC	5	$502	0.00%
South State Corp.	4	$402	0.00%
Financial Management Professionals, Inc.	4	$402	0.00%
AdvisorNet Financial, Inc	2	$201	0.00%
TD Private Client Wealth LLC	1	$100	0.00%
Toronto Dominion Bank	1	$98	0.00%
Avion Wealth	2	$0	0.00%

Sold out (56)

Institutions that held MACOM Technology Solutions Holdings, Inc. at the end of Q4 2024 and filed for Q1 2025 without it.

Institutions that sold out of MTSI in Q1 2025
Institution	Shares, Q4 2024	Value, Q4 2024
Hood River Capital Management LLC	294,449	$38.3M
Tudor Investment Corp Et Al	274,947	$35.7M
CSS LLC	226,997	$29.5M
Balyasny Asset Management LLC	141,343	$18.4M
Concentric Capital Strategies, LP	96,184	$12.5M
Castleark Management LLC	50,390	$6.55M
Crestline Management, LP	43,051	$5.59M
Lisanti Capital Growth, LLC	41,290	$5.36M
EAM Investors, LLC	37,755	$4.90M
Arrowstreet Capital, Limited Partnership	18,943	$2.46M
Knights of Columbus Asset Advisors LLC	17,724	$2.30M
Aquatic Capital Management LLC	17,316	$2.25M
Lecap Asset Management Ltd	14,323	$1.86M
Bryce Point Capital, LLC	11,484	$1.49M
Entropy Technologies, LP	11,292	$1.47M
Polymer Capital Management (HK) LTD	9,898	$1.29M
Fox Run Management, L.L.C.	9,848	$1.28M
Point72 (DIFC) Ltd	6,899	$896.3K
Two Sigma Securities, LLC	5,235	$680.1K
Bosman Wealth Management, LLC	5,084	$660.5K
Axq Capital, LP	5,071	$658.8K
ORG Partners LLC	4,359	$566.3K
Virtu Financial LLC	4,082	$530.0K
Hel Ved Capital Management Ltd	4,000	$519.6K
Harbor Capital Advisors, Inc.	3,845	$500.0K
Bayesian Capital Management, LP	3,657	$475.1K
CNH Partners LLC	3,366	$437.3K
Alpha DNA Investment Management LLC	3,253	$422.6K
FORA Capital, LLC	2,981	$387.3K
Marshall Wace, LLP	2,979	$387.0K
Group One Trading, L.P.	2,759	$358.4K
Corton Capital Inc.	2,598	$337.5K
Farringdon Capital, Ltd.	2,366	$307.4K
Patten & Patten Inc	2,012	$261.4K
EP Wealth Advisors, LLC	1,947	$252.9K
one8zero8, LLC	1,800	$233.8K
GTS Securities LLC	1,746	$226.8K
Sanctuary Advisors, LLC	1,701	$222.6K
Fifth Third Wealth Advisors LLC	1,660	$215.7K
Claret Asset Management Corp	1,595	$207.0K
Everence Capital Management Inc	1,550	$201.0K
Mirae Asset Global ETFs Holdings Ltd.	1,343	$174.5K
Venturi Wealth Management, LLC	1,230	$159.8K
Empowered Funds, LLC	253	$32.9K
Elequin Capital LP	200	$26.0K
Coppell Advisory Solutions LLC	167	$21.7K
GeoWealth Management, LLC	122	$15.8K
Eagle Bay Advisors LLC	77	$10.0K
Johnson Financial Group, Inc.	75	$9.92K
Cohen & Steers, Inc.	24	$3.00K
R Squared Ltd	20	$2.60K
Tradewinds Capital Management, LLC	18	$2.34K
Concord Wealth Partners	15	$1.95K
Fortitude Family Office, LLC	8	$1.04K
Proequities, Inc.	2	$294
WealthTrak Capital Management LLC	1	$130

Not filed for Q1 2025 yet (3)

Institutions that held MACOM Technology Solutions Holdings, Inc. at the end of Q4 2024 and haven't filed a 13F for Q1 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding MTSI in Q4 2024 that haven't filed for Q1 2025
Institution	Shares, Q4 2024	Value, Q4 2024
Nuveen Asset Management, LLC	328,081	$42.6M
Global Retirement Partners, LLC	187	$24.3K
Cassady Schiller Wealth Management, LLC	4	$520