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 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 7,875 | $790.5K | 0.01% | −35−0.4% | Reduced |
| Commerce Bank | 8,185 | $821.6K | 0.01% | −586−6.7% | Reduced |
| Brevan Howard Capital Management LP | 8,189 | $822.0K | 0.02% | +8,189 | New |
| Two Sigma Advisers, LP | 8,200 | $823.1K | 0.00% | −19,100−70.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 8,239 | $827.0K | 0.01% | +147+1.8% | Added |
| PEAK6 LLC | 8,552 | $858.5K | 0.03% | −5,474−39.0% | Reduced |
| XTX Topco Ltd | 8,776 | $880.9K | 0.05% | −2,015−18.7% | Reduced |
| Equitable Holdings, Inc. | 8,856 | $889.0K | 0.01% | +8,856 | New |
| S Squared Technology, LLC | 8,946 | $898.0K | 0.46% | −32,000−78.2% | Reduced |
| Pictet Asset Management Holding SA | 9,003 | $903.4K | 0.00% | +659+7.9% | Added |
| LPL Financial LLC | 9,003 | $903.7K | 0.00% | +2,367+35.7% | Added |
| Captrust Financial Advisors | 9,084 | $911.9K | 0.00% | +1,079+13.5% | Added |
| JustInvest LLC | 9,135 | $917.0K | 0.01% | −265−2.8% | Reduced |
| New York State Teachers Retirement System | 9,226 | $926.0K | 0.00% | +400+4.5% | Added |
| Legato Capital Management LLC | 10,091 | $1.01M | 0.14% | −7,847−43.7% | Reduced |
| Quadrature Capital Ltd | 10,215 | $1.03M | 0.02% | +10,215 | New |
| Stifel Financial Corp | 11,115 | $1.12M | 0.00% | +39+0.4% | Added |
| Jefferies Financial Group Inc. | 11,239 | $1.13M | 0.02% | +11,239 | New |
| Credit Agricole S A | 11,270 | $1.13M | 0.00% | +4,791+73.9% | Added |
| Oregon Public Employees Retirement Fund | 12,143 | $1.22M | 0.02% | +350+3.0% | Added |
| New Mexico Educational Retirement Board | 12,200 | $1.23M | 0.04% | +1,600+15.1% | Added |
| Creative Planning | 12,754 | $1.28M | 0.00% | −491−3.7% | Reduced |
| Ion Asset Management Ltd. | 13,000 | $1.30M | 0.10% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 13,000 | $1.30M | 0.01% | +1,000+8.3% | Added |
| Northwestern Mutual Investment Management Company, LLC | 13,224 | $1.33M | 0.02% | +352+2.7% | Added |
| Russell Investments Group, Ltd. | 13,396 | $1.34M | 0.00% | +6,236+87.1% | Added |
| Segment Wealth Management, LLC | 13,419 | $1.35M | 0.09% | −15,000−52.8% | Reduced |
| Mariner, LLC | 13,656 | $1.37M | 0.00% | +2,722+24.9% | Added |
| Toroso Investments, LLC | 13,738 | $1.38M | 0.01% | −2,035−12.9% | Reduced |
| Oppenheimer Asset Management Inc. | 13,896 | $1.39M | 0.02% | +2,655+23.6% | Added |
| State of Michigan Retirement System | 14,200 | $1.43M | 0.01% | +500+3.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,216 | $1.43M | 0.01% | +1,424+11.1% | Added |
| Semanteon Capital Management, LP | 14,590 | $1.46M | 0.80% | +3,809+35.3% | Added |
| Teachers Retirement System of the State of Kentucky | 14,854 | $1.49M | 0.01% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 15,188 | $1.52M | 0.05% | −2,121−12.3% | Reduced |
| TD Asset Management Inc | 15,308 | $1.54M | 0.00% | −136−0.9% | Reduced |
| Thrivent Financial for Lutherans | 15,329 | $1.54M | 0.00% | +316+2.1% | Added |
| Brinker Capital Investments, LLC | 15,720 | $1.58M | 0.02% | +3,931+33.3% | Added |
| Orion Portfolio Solutions, LLC | 15,720 | $1.58M | 0.02% | +3,931+33.3% | Added |
| Supplemental Annuity Collective Trust of NJ | 16,400 | $1.65M | 0.52% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,493 | $1.66M | 0.00% | +973+6.3% | Added |
| Teacher Retirement System of Texas | 16,511 | $1.66M | 0.01% | −4,064−19.8% | Reduced |
| Louisiana State Employees Retirement System | 16,700 | $1.68M | 0.03% | +600+3.7% | Added |
| PDT Partners, LLC | 16,993 | $1.71M | 0.12% | +12,188+253.7% | Added |
| Hilton Capital Management, LLC | 17,415 | $1.75M | 0.15% | −744−4.1% | Reduced |
| Nissay Asset Management Corp | 17,504 | $1.76M | 0.01% | +1,991+12.8% | Added |
| Y-Intercept (Hong Kong) Ltd | 17,590 | $1.77M | 0.12% | +17,590 | New |
| Arizona State Retirement System | 17,615 | $1.77M | 0.01% | +883+5.3% | Added |
| Franklin Resources Inc | 18,401 | $1.85M | 0.00% | +98+0.5% | Added |
| Ensign Peak Advisors, Inc | 18,906 | $1.90M | 0.00% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 19,091 | $1.92M | 0.01% | +84+0.4% | Added |
| Public Employees Retirement System of Ohio | 19,232 | $1.93M | 0.01% | +70+0.4% | Added |
| Pathstone Holdings, LLC | 20,151 | $2.02M | 0.01% | +821+4.2% | Added |
| Yousif Capital Management, LLC | 20,337 | $2.04M | 0.02% | +87+0.4% | Added |
| NJ State Employees Deferred Compensation Plan | 21,000 | $2.11M | 0.27% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 22,594 | $2.27M | 0.02% | +2,646+13.3% | Added |
| State of Tennessee, Treasury Department | 22,911 | $2.30M | 0.01% | −5,500−19.4% | Reduced |
| Covea Finance | 26,000 | $2.61M | 0.12% | −1,000−3.7% | Reduced |
| Ameritas Investment Partners, Inc. | 26,211 | $2.63M | 0.09% | +110+0.4% | Added |
| Cerity Partners LLC | 26,309 | $2.64M | 0.01% | +6,062+29.9% | Added |
| KBC Group NV | 26,844 | $2.69M | 0.01% | +611+2.3% | Added |
| Amalgamated Bank | 27,157 | $2.73M | 0.02% | −243−0.9% | Reduced |
| Edgestream Partners, L.P. | 27,575 | $2.77M | 0.09% | +27,575 | New |
| Engineers Gate Manager LP | 27,866 | $2.80M | 0.05% | +13,057+88.2% | Added |
| Treasurer of the State of North Carolina | 28,520 | $2.86M | 0.01% | +3,990+16.3% | Added |
| Mutual of America Capital Management LLC | 30,608 | $3.07M | 0.04% | +120.0% | Added |
| Twin Tree Management, LP | 30,985 | $3.11M | 0.07% | −79,088−71.9% | Reduced |
| Linden Thomas Advisory Services, LLC | 31,187 | $3.13M | 0.41% | +705+2.3% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 32,634 | $3.28M | 0.01% | +32,634 | New |
| STRS Ohio | 32,900 | $3.30M | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 33,075 | $3.32M | 0.02% | +462+1.4% | Added |
| Jump Financial, LLC | 33,315 | $3.34M | 0.05% | +33,315 | New |
| Natixis Advisors, L.P. | 33,469 | $3.36M | 0.01% | +5,221+18.5% | Added |
| Osterweis Capital Management Inc | 33,811 | $3.39M | 0.17% | −36,219−51.7% | Reduced |
| Jain Global LLC | 37,494 | $3.76M | 0.08% | +37,494 | New |
| Truist Financial Corp | 37,613 | $3.78M | 0.01% | +6,349+20.3% | Added |
| Trexquant Investment LP | 38,018 | $3.82M | 0.04% | +38,018 | New |
| Royal Bank of Canada | 38,842 | $3.90M | 0.00% | +5,683+17.1% | Added |
| Sterling Capital Management LLC | 39,515 | $3.97M | 0.06% | −14,115−26.3% | Reduced |
| BNP Paribas Arbitrage, SA | 39,658 | $3.98M | 0.00% | −691−1.7% | Reduced |
| ExodusPoint Capital Management, LP | 40,234 | $4.04M | 0.05% | −72,900−64.4% | Reduced |
| State Board of Administration of Florida Retirement System | 40,545 | $4.07M | 0.01% | +1,080+2.7% | Added |
| Avalon Global Asset Management LLC | 40,700 | $4.08M | 1.39% | +5,000+14.0% | Added |
| F/M Investments LLC | 42,183 | $4.23M | 0.17% | −5,645−11.8% | Reduced |
| Citigroup Inc | 45,287 | $4.55M | 0.00% | −28,614−38.7% | Reduced |
| Barclays PLC | 46,232 | $4.64M | 0.00% | −51,875−52.9% | Reduced |
| Summit Partners L P | 47,650 | $4.78M | 0.30% | +2,138+4.7% | Added |
| Magnetar Financial LLC | 48,709 | $4.89M | 0.06% | +48,709 | New |
| Raiffeisen Bank International AG | 50,000 | $4.92M | 0.08% | 00.0% | Unchanged |
| Great West Life Assurance Co | 49,372 | $4.96M | 0.01% | −1,237−2.4% | Reduced |
| Bridge City Capital, LLC | 50,388 | $5.06M | 1.52% | −9,718−16.2% | Reduced |
| First Trust Advisors LP | 51,383 | $5.16M | 0.00% | −2,877−5.3% | Reduced |
| Voloridge Investment Management, LLC | 53,152 | $5.34M | 0.02% | +8,811+19.9% | Added |
| Amundi | 58,090 | $5.35M | 0.00% | +58,090 | New |
| Walleye Capital LLC | 57,010 | $5.72M | 0.06% | +45,127+379.8% | Added |
| California State Teachers Retirement System | 59,488 | $5.97M | 0.01% | +5,596+10.4% | Added |
| Alberta Investment Management Corp | 60,329 | $6.06M | 0.04% | +25,169+71.6% | Added |
| Quantbot Technologies LP | 61,060 | $6.13M | 0.20% | +50,679+488.2% | Added |
| G2 Investment Partners Management LLC | 62,247 | $6.25M | 2.04% | −15,164−19.6% | Reduced |
| Algert Global LLC | 63,658 | $6.39M | 0.16% | +13,178+26.1% | Added |