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 |
|---|---|---|---|---|---|
| Rakuten Investment Management, Inc. | 6,278 | $618.2K | 0.00% | +6,278 | New |
| EntryPoint Capital, LLC | 6,130 | $615.3K | 0.28% | +6,130 | New |
| Man Group plc | 6,106 | $612.9K | 0.00% | −9,881−61.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 6,000 | $602.3K | 0.00% | +6,000 | New |
| Sherbrooke Park Advisers LLC | 5,963 | $598.6K | 0.28% | +5,963 | New |
| Fiduciary Trust Co | 5,860 | $588.2K | 0.01% | +5,860 | New |
| Azzad Asset Management Inc | 5,802 | $582.4K | 0.07% | +5,802 | New |
| John G Ullman & Associates Inc | 5,700 | $572.2K | 0.09% | −300−5.0% | Reduced |
| Pinebridge Investments, L.P. | 5,535 | $555.6K | 0.00% | +5,535 | New |
| Essex Investment Management Co LLC | 5,400 | $542.1K | 0.11% | 00.0% | Unchanged |
| Prudential Financial Inc | 5,205 | $522.5K | 0.00% | +1,285+32.8% | Added |
| Graham Capital Management, L.P. | 5,144 | $516.4K | 0.02% | +5,144 | New |
| Quadrant Capital Group LLC | 5,076 | $509.5K | 0.02% | +3,737+279.1% | Added |
| Fulton Bank, N.A. | 5,061 | $508.0K | 0.02% | −220−4.2% | Reduced |
| Vontobel Holding Ltd. | 4,902 | $492.1K | 0.00% | −352−6.7% | Reduced |
| Petrus Trust Company, LTA | 4,735 | $475.3K | 0.04% | +1,160+32.4% | Added |
| TownSquare Capital, LLC | 4,696 | $471.4K | 0.01% | +1,325+39.3% | Added |
| Keybank National Association | 4,670 | $468.8K | 0.00% | +889+23.5% | Added |
| Securian Asset Management, Inc | 4,517 | $453.4K | 0.01% | +139+3.2% | Added |
| Scientech Research LLC | 4,480 | $449.7K | 0.12% | −6,244−58.2% | Reduced |
| ORG Wealth Partners, LLC | 4,359 | $441.7K | 0.14% | +4,080+1,462.4% | Added |
| Gotham Asset Management, LLC | 4,361 | $437.8K | 0.00% | +4,361 | New |
| Campbell & CO Investment Adviser LLC | 4,230 | $424.6K | 0.03% | −11,416−73.0% | Reduced |
| CenterBook Partners LP | 4,217 | $423.3K | 0.03% | +4,217 | New |
| Atria Investments LLC | 4,187 | $420.3K | 0.01% | −2,487−37.3% | Reduced |
| SG Americas Securities, LLC | 4,185 | $420.0K | 0.00% | −18,993−81.9% | Reduced |
| Crossmark Global Holdings, Inc. | 4,099 | $411.5K | 0.01% | +59+1.5% | Added |
| Pacer Advisors, Inc. | 4,038 | $405.3K | 0.00% | −8,906−68.8% | Reduced |
| Park Avenue Securities LLC | 4,025 | $404.0K | 0.00% | +350+9.5% | Added |
| Cinctive Capital Management LP | 3,827 | $384.2K | 0.03% | −31,224−89.1% | Reduced |
| Nomura Holdings Inc | 3,819 | $383.4K | 0.00% | −30,879−89.0% | Reduced |
| Counterpoint Mutual Funds LLC | 3,745 | $375.9K | 0.05% | −1,897−33.6% | Reduced |
| National Bank of Canada | 3,633 | $364.6K | 0.00% | +3,633 | New |
| United Services Automobile Association | 3,656 | $360.0K | 0.01% | +3,656 | New |
| Americana Partners, LLC | 3,500 | $351.3K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 3,485 | $350.0K | 0.00% | +22+0.6% | Added |
| Vident Advisory, LLC | 3,463 | $347.6K | 0.01% | +1,494+75.9% | Added |
| Catalyst Funds Management Pty Ltd | 3,400 | $341.3K | 0.09% | +3,400 | New |
| Teza Capital Management LLC | 3,348 | $336.1K | 0.15% | −7,763−69.9% | Reduced |
| Utah Retirement Systems | 3,341 | $335.4K | 0.00% | +341+11.4% | Added |
| Aigen Investment Management, LP | 3,330 | $334.3K | 0.05% | −1,912−36.5% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 3,282 | $329.4K | 0.03% | +189+6.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,280 | $329.2K | 0.00% | +502+18.1% | Added |
| Regions Financial Corp | 3,231 | $324.3K | 0.00% | +481+17.5% | Added |
| Envestnet Portfolio Solutions, Inc. | 3,188 | $320.0K | 0.00% | −194−5.7% | Reduced |
| Dynamic Technology Lab Private Ltd | 3,162 | $317.0K | 0.05% | −12,518−79.8% | Reduced |
| Perpetual Ltd | 3,128 | $314.0K | 0.00% | +350+12.6% | Added |
| Cresset Asset Management, LLC | 3,102 | $311.4K | 0.00% | −94−2.9% | Reduced |
| RiverPark Advisors, LLC | 3,093 | $310.5K | 0.24% | +164+5.6% | Added |
| Panagora Asset Management Inc | 2,993 | $300.4K | 0.00% | +2,993 | New |
| Coldstream Capital Management Inc | 2,991 | $300.2K | 0.01% | +671+28.9% | Added |
| Verdence Capital Advisors LLC | 2,975 | $298.6K | 0.02% | +666+28.8% | Added |
| Susquehanna International Group, LLP | 2,907 | $291.8K | 0.00% | +2,907 | New |
| HMS Capital Management, LLC | 3,229 | $290.0K | 0.16% | −45−1.4% | Reduced |
| Advisor Group Holdings, Inc. | 2,804 | $281.5K | 0.00% | −804−22.3% | Reduced |
| HighTower Advisors, LLC | 2,764 | $277.4K | 0.00% | −6,836−71.2% | Reduced |
| HighPoint Advisor Group LLC | 2,683 | $276.8K | 0.02% | +641+31.4% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,736 | $274.6K | 0.01% | −1,015−27.1% | Reduced |
| MML Investors Services, LLC | 2,690 | $270.0K | 0.00% | +698+35.0% | Added |
| MQS Management LLC | 2,635 | $264.5K | 0.15% | +2,635 | New |
| Maryland State Retirement & Pension System | 2,607 | $261.7K | 0.01% | −579−18.2% | Reduced |
| ProShare Advisors LLC | 2,533 | $254.3K | 0.00% | −177−6.5% | Reduced |
| First Manhattan Co | 2,500 | $250.9K | 0.00% | 00.0% | Unchanged |
| Circle Wealth Management, LLC | 2,420 | $242.9K | 0.01% | +2,420 | New |
| Resources Investment Advisors, LLC. | 2,407 | $241.6K | 0.00% | +511+27.0% | Added |
| Bayforest Capital Ltd | 2,302 | $231.1K | 0.10% | +1,016+79.0% | Added |
| Peapack Gladstone Financial Corp | 2,297 | $231.0K | 0.00% | −6−0.3% | Reduced |
| CIBC Asset Management Inc | 2,300 | $230.9K | 0.00% | +50+2.2% | Added |
| Avantax Advisory Services, Inc. | 2,154 | $216.2K | 0.00% | +395+22.5% | Added |
| M&T Bank Corp | 2,153 | $215.7K | 0.00% | +10+0.5% | Added |
| Shelton Capital Management | 2,107 | $211.5K | 0.01% | −67−3.1% | Reduced |
| Laurion Capital Management LP | 2,102 | $211.0K | 0.02% | +2,102 | New |
| Canada Pension Plan Investment Board | 2,100 | $210.8K | 0.00% | +200+10.5% | Added |
| 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 |
| Signaturefd, LLC | 2,066 | $207.4K | 0.00% | −145−6.6% | Reduced |
| Sowell Financial Services LLC | 2,055 | $206.3K | 0.01% | +2,055 | New |
| Los Angeles Capital Management LLC | 2,049 | $205.7K | 0.00% | −1,670−44.9% | Reduced |
| Asset Management One Co.,Ltd. | 2,020 | $202.8K | 0.00% | −333−14.2% | Reduced |
| CI Private Wealth, LLC | 2,015 | $202.3K | 0.00% | −1,018−33.6% | Reduced |
| Wedmont Private Capital | 2,067 | $202.2K | 0.01% | +2,067 | New |
| Trueblood Wealth Management, LLC | 2,000 | $200.8K | 0.09% | 00.0% | Unchanged |
| CWM, LLC | 1,745 | $175.0K | 0.00% | −310−15.1% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 1,700 | $170.6K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,677 | $168.3K | 0.00% | −3,129−65.1% | Reduced |
| State of Wyoming | 1,635 | $164.1K | 0.02% | +124+8.2% | Added |
| GAMMA Investing LLC | 1,455 | $146.1K | 0.01% | +285+24.4% | Added |
| Eastern Bank | 1,225 | $123.0K | 0.00% | 00.0% | Unchanged |
| Arcadia Investment Management Corp | 1,144 | $114.8K | 0.02% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 1,000 | $100.4K | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 956 | $96.0K | 0.07% | +956 | New |
| Nisa Investment Advisors, LLC | 798 | $80.1K | 0.00% | −138−14.7% | Reduced |
| Lazard Asset Management LLC | 750 | $75.0K | 0.00% | +221+41.8% | Added |
| MAI Capital Management | 713 | $71.6K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 707 | $71.0K | 0.00% | +525+288.5% | Added |
| Assetmark, Inc | 695 | $69.8K | 0.00% | −1−0.1% | Reduced |
| Umb Bank N A | 670 | $67.3K | 0.00% | +433+182.7% | Added |
| Fifth Third Bancorp | 642 | $64.4K | 0.00% | −84−11.6% | Reduced |
| Skopos Labs, Inc. | 610 | $61.2K | 0.01% | +609+60,900.0% | Added |
| Quest Partners LLC | 569 | $57.1K | 0.01% | +243+74.5% | Added |