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, Q1 2025
Institutional positions in MACOM Technology Solutions Holdings, Inc. as of Mar 31, 2025. 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
- 385
- +2 vs. Q4 2024
- Shares held
- 63.8M
- +1.75M (+2.8%) vs. Q4 2024
- Total value
- $6.40B
- −$1.66B (−20.6%) vs. Q4 2024
- New holders
- 58
- 170 more added
- Sold out
- 56
- 109 more reduced
3 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding MACOM Technology Solutions Holdings, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| US Bancorp | 1,677 | $168.3K | 0.00% | −3,129−65.1% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 1,700 | $170.6K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,745 | $175.0K | 0.00% | −310−15.1% | Reduced |
| Trueblood Wealth Management, LLC | 2,000 | $200.8K | 0.09% | 00.0% | Unchanged |
| Wedmont Private Capital | 2,067 | $202.2K | 0.01% | +2,067 | New |
| CI Private Wealth, LLC | 2,015 | $202.3K | 0.00% | −1,018−33.6% | Reduced |
| Asset Management One Co.,Ltd. | 2,020 | $202.8K | 0.00% | −333−14.2% | Reduced |
| Los Angeles Capital Management LLC | 2,049 | $205.7K | 0.00% | −1,670−44.9% | Reduced |
| Sowell Financial Services LLC | 2,055 | $206.3K | 0.01% | +2,055 | New |
| Signaturefd, LLC | 2,066 | $207.4K | 0.00% | −145−6.6% | Reduced |
| Tower Research Capital LLC (TRC) | 2,089 | $209.7K | 0.01% | −818−28.1% | Reduced |
| Centiva Capital, LP | 2,089 | $209.7K | 0.01% | −398−16.0% | Reduced |
| Canada Pension Plan Investment Board | 2,100 | $210.8K | 0.00% | +200+10.5% | Added |
| Laurion Capital Management LP | 2,102 | $211.0K | 0.02% | +2,102 | New |
| Shelton Capital Management | 2,107 | $211.5K | 0.01% | −67−3.1% | Reduced |
| M&T Bank Corp | 2,153 | $215.7K | 0.00% | +10+0.5% | Added |
| Avantax Advisory Services, Inc. | 2,154 | $216.2K | 0.00% | +395+22.5% | Added |
| CIBC Asset Management Inc | 2,300 | $230.9K | 0.00% | +50+2.2% | Added |
| Peapack Gladstone Financial Corp | 2,297 | $231.0K | 0.00% | −6−0.3% | Reduced |
| Bayforest Capital Ltd | 2,302 | $231.1K | 0.10% | +1,016+79.0% | Added |
| Resources Investment Advisors, LLC. | 2,407 | $241.6K | 0.00% | +511+27.0% | Added |
| Circle Wealth Management, LLC | 2,420 | $242.9K | 0.01% | +2,420 | New |
| First Manhattan Co | 2,500 | $250.9K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 2,533 | $254.3K | 0.00% | −177−6.5% | Reduced |
| Maryland State Retirement & Pension System | 2,607 | $261.7K | 0.01% | −579−18.2% | Reduced |
| MQS Management LLC | 2,635 | $264.5K | 0.15% | +2,635 | New |
| MML Investors Services, LLC | 2,690 | $270.0K | 0.00% | +698+35.0% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,736 | $274.6K | 0.01% | −1,015−27.1% | Reduced |
| HighPoint Advisor Group LLC | 2,683 | $276.8K | 0.02% | +641+31.4% | Added |
| HighTower Advisors, LLC | 2,764 | $277.4K | 0.00% | −6,836−71.2% | Reduced |
| Advisor Group Holdings, Inc. | 2,804 | $281.5K | 0.00% | −804−22.3% | Reduced |
| HMS Capital Management, LLC | 3,229 | $290.0K | 0.16% | −45−1.4% | Reduced |
| Susquehanna International Group, LLP | 2,907 | $291.8K | 0.00% | +2,907 | New |
| Verdence Capital Advisors LLC | 2,975 | $298.6K | 0.02% | +666+28.8% | Added |
| Coldstream Capital Management Inc | 2,991 | $300.2K | 0.01% | +671+28.9% | Added |
| Panagora Asset Management Inc | 2,993 | $300.4K | 0.00% | +2,993 | New |
| RiverPark Advisors, LLC | 3,093 | $310.5K | 0.24% | +164+5.6% | Added |
| Cresset Asset Management, LLC | 3,102 | $311.4K | 0.00% | −94−2.9% | Reduced |
| Perpetual Ltd | 3,128 | $314.0K | 0.00% | +350+12.6% | Added |
| Dynamic Technology Lab Private Ltd | 3,162 | $317.0K | 0.05% | −12,518−79.8% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 3,188 | $320.0K | 0.00% | −194−5.7% | Reduced |
| Regions Financial Corp | 3,231 | $324.3K | 0.00% | +481+17.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,280 | $329.2K | 0.00% | +502+18.1% | Added |
| Sheaff Brock Investment Advisors, LLC | 3,282 | $329.4K | 0.03% | +189+6.1% | Added |
| Aigen Investment Management, LP | 3,330 | $334.3K | 0.05% | −1,912−36.5% | Reduced |
| Utah Retirement Systems | 3,341 | $335.4K | 0.00% | +341+11.4% | Added |
| Teza Capital Management LLC | 3,348 | $336.1K | 0.15% | −7,763−69.9% | Reduced |
| Catalyst Funds Management Pty Ltd | 3,400 | $341.3K | 0.09% | +3,400 | New |
| Vident Advisory, LLC | 3,463 | $347.6K | 0.01% | +1,494+75.9% | Added |
| Commonwealth Equity Services, LLC | 3,485 | $350.0K | 0.00% | +22+0.6% | Added |
| Americana Partners, LLC | 3,500 | $351.3K | 0.01% | 00.0% | Unchanged |
| United Services Automobile Association | 3,656 | $360.0K | 0.01% | +3,656 | New |
| National Bank of Canada | 3,633 | $364.6K | 0.00% | +3,633 | New |
| Counterpoint Mutual Funds LLC | 3,745 | $375.9K | 0.05% | −1,897−33.6% | Reduced |
| Nomura Holdings Inc | 3,819 | $383.4K | 0.00% | −30,879−89.0% | Reduced |
| Cinctive Capital Management LP | 3,827 | $384.2K | 0.03% | −31,224−89.1% | Reduced |
| Park Avenue Securities LLC | 4,025 | $404.0K | 0.00% | +350+9.5% | Added |
| Pacer Advisors, Inc. | 4,038 | $405.3K | 0.00% | −8,906−68.8% | Reduced |
| Crossmark Global Holdings, Inc. | 4,099 | $411.5K | 0.01% | +59+1.5% | Added |
| SG Americas Securities, LLC | 4,185 | $420.0K | 0.00% | −18,993−81.9% | Reduced |
| Atria Investments LLC | 4,187 | $420.3K | 0.01% | −2,487−37.3% | Reduced |
| CenterBook Partners LP | 4,217 | $423.3K | 0.03% | +4,217 | New |
| Campbell & CO Investment Adviser LLC | 4,230 | $424.6K | 0.03% | −11,416−73.0% | Reduced |
| Gotham Asset Management, LLC | 4,361 | $437.8K | 0.00% | +4,361 | New |
| ORG Wealth Partners, LLC | 4,359 | $441.7K | 0.14% | +4,080+1,462.4% | Added |
| Scientech Research LLC | 4,480 | $449.7K | 0.12% | −6,244−58.2% | Reduced |
| Securian Asset Management, Inc | 4,517 | $453.4K | 0.01% | +139+3.2% | Added |
| Keybank National Association | 4,670 | $468.8K | 0.00% | +889+23.5% | Added |
| TownSquare Capital, LLC | 4,696 | $471.4K | 0.01% | +1,325+39.3% | Added |
| Petrus Trust Company, LTA | 4,735 | $475.3K | 0.04% | +1,160+32.4% | Added |
| Vontobel Holding Ltd. | 4,902 | $492.1K | 0.00% | −352−6.7% | Reduced |
| Fulton Bank, N.A. | 5,061 | $508.0K | 0.02% | −220−4.2% | Reduced |
| Quadrant Capital Group LLC | 5,076 | $509.5K | 0.02% | +3,737+279.1% | Added |
| Graham Capital Management, L.P. | 5,144 | $516.4K | 0.02% | +5,144 | New |
| Prudential Financial Inc | 5,205 | $522.5K | 0.00% | +1,285+32.8% | Added |
| Essex Investment Management Co LLC | 5,400 | $542.1K | 0.11% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 5,535 | $555.6K | 0.00% | +5,535 | New |
| John G Ullman & Associates Inc | 5,700 | $572.2K | 0.09% | −300−5.0% | Reduced |
| Azzad Asset Management Inc | 5,802 | $582.4K | 0.07% | +5,802 | New |
| Fiduciary Trust Co | 5,860 | $588.2K | 0.01% | +5,860 | New |
| Sherbrooke Park Advisers LLC | 5,963 | $598.6K | 0.28% | +5,963 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 6,000 | $602.3K | 0.00% | +6,000 | New |
| Man Group plc | 6,106 | $612.9K | 0.00% | −9,881−61.8% | Reduced |
| EntryPoint Capital, LLC | 6,130 | $615.3K | 0.28% | +6,130 | New |
| Rakuten Investment Management, Inc. | 6,278 | $618.2K | 0.00% | +6,278 | New |
| Global X Japan Co., Ltd. | 6,171 | $619.4K | 0.07% | +300+5.1% | Added |
| Advisor Resource Council | 6,591 | $633.1K | 0.05% | +6,591 | New |
| Wells Fargo & Company | 6,418 | $644.3K | 0.00% | −6,015−48.4% | Reduced |
| NorthCrest Asset Manangement, LLC | 6,419 | $644.3K | 0.02% | +49+0.8% | Added |
| Numerai GP LLC | 6,528 | $655.3K | 0.12% | +6,528 | New |
| Colony Group, LLC | 6,739 | $676.5K | 0.00% | +19+0.3% | Added |
| Federated Hermes, Inc. | 6,839 | $686.5K | 0.00% | +1,403+25.8% | Added |
| State of Alaska, Department of Revenue | 6,969 | $699.0K | 0.01% | +365+5.5% | Added |
| Xponance, Inc. | 7,021 | $704.8K | 0.01% | +488+7.5% | Added |
| Two Sigma Investments, LP | 7,465 | $749.3K | 0.00% | −51,535−87.3% | Reduced |
| The PNC Financial Services Group, Inc. | 7,501 | $753.0K | 0.00% | +378+5.3% | Added |
| Verition Fund Management LLC | 7,636 | $766.5K | 0.00% | −16,889−68.9% | Reduced |
| Quantinno Capital Management LP | 7,688 | $771.7K | 0.01% | +4,009+109.0% | Added |
| Voya Investment Management LLC | 7,783 | $781.3K | 0.00% | +1,008+14.9% | Added |
| HSBC Holdings PLC | 7,912 | $781.3K | 0.00% | −3,268−29.2% | Reduced |