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, Q2 2025
Institutional positions in MACOM Technology Solutions Holdings, Inc. as of Jun 30, 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
- 420
- +41 vs. Q1 2025
- Shares held
- 66.2M
- +2.41M (+3.8%) vs. Q1 2025
- Total value
- $9.48B
- +$3.08B (+48.2%) vs. Q1 2025
- New holders
- 81
- 185 more added
- Sold out
- 40
- 103 more reduced
6 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding MACOM Technology Solutions Holdings, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Premier Fund Managers Ltd | 4,986 | $708.0K | 0.03% | +4,641+1,345.2% | Added |
| Atria Investments LLC | 5,131 | $735.2K | 0.01% | +944+22.5% | Added |
| Point72 Hong Kong Ltd | 5,363 | $768.5K | 0.05% | +5,363 | New |
| Fulton Bank, N.A. | 5,372 | $769.8K | 0.03% | +311+6.1% | Added |
| Essex Investment Management Co LLC | 5,400 | $773.8K | 0.14% | 00.0% | Unchanged |
| Semanteon Capital Management, LP | 5,545 | $794.5K | 1.20% | −9,045−62.0% | Reduced |
| Park Avenue Securities LLC | 5,586 | $800.0K | 0.01% | +1,561+38.8% | Added |
| John G Ullman & Associates Inc | 5,700 | $816.8K | 0.12% | 00.0% | Unchanged |
| Fiduciary Trust Co | 5,850 | $838.2K | 0.01% | −10−0.2% | Reduced |
| US Bancorp | 5,989 | $858.2K | 0.00% | +4,312+257.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 6,000 | $859.7K | 0.00% | 00.0% | Unchanged |
| South Dakota Investment Council | 6,000 | $860.0K | 0.02% | +6,000 | New |
| Bridgefront Capital, LLC | 6,111 | $875.6K | 0.23% | +6,111 | New |
| Global X Japan Co., Ltd. | 6,148 | $880.9K | 0.09% | −23−0.4% | Reduced |
| NorthCrest Asset Manangement, LLC | 6,396 | $899.8K | 0.02% | −23−0.4% | Reduced |
| Natixis | 6,424 | $920.5K | 0.00% | +6,424 | New |
| Numerai GP LLC | 6,479 | $928.4K | 0.13% | −49−0.8% | Reduced |
| Man Group plc | 6,539 | $937.0K | 0.00% | +433+7.1% | Added |
| AXA S.A. | 6,565 | $940.7K | 0.00% | +6,565 | New |
| Guggenheim Capital LLC | 6,575 | $942.1K | 0.01% | −1,300−16.5% | Reduced |
| Federated Hermes, Inc. | 6,676 | $956.6K | 0.00% | −163−2.4% | Reduced |
| State of Alaska, Department of Revenue | 6,694 | $959.0K | 0.01% | −275−3.9% | Reduced |
| Keybank National Association | 6,734 | $964.9K | 0.00% | +2,064+44.2% | Added |
| Colony Group, LLC | 6,862 | $983.3K | 0.00% | +123+1.8% | Added |
| Prudential Financial Inc | 6,990 | $1.00M | 0.00% | +1,785+34.3% | Added |
| The PNC Financial Services Group, Inc. | 7,549 | $1.08M | 0.00% | +48+0.6% | Added |
| Aigen Investment Management, LP | 7,689 | $1.10M | 0.15% | +4,359+130.9% | Added |
| Squarepoint Ops LLC | 7,850 | $1.12M | 0.00% | −146,060−94.9% | Reduced |
| Commerce Bank | 8,185 | $1.17M | 0.01% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 8,198 | $1.17M | 0.01% | +3,837+88.0% | Added |
| CIBC World Markets Inc. | 8,255 | $1.18M | 0.00% | +8,255 | New |
| Quadrant Capital Group LLC | 8,396 | $1.20M | 0.04% | +3,320+65.4% | Added |
| GWM Advisors LLC | 8,398 | $1.20M | 0.01% | +8,319+10,530.4% | Added |
| New York State Teachers Retirement System | 9,226 | $1.32M | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 9,300 | $1.33M | 0.00% | +297+3.3% | Added |
| Graham Capital Management, L.P. | 9,740 | $1.40M | 0.04% | +4,596+89.3% | Added |
| Xponance, Inc. | 9,746 | $1.40M | 0.01% | +2,725+38.8% | Added |
| Lazard Asset Management LLC | 10,110 | $1.45M | 0.00% | +9,360+1,248.0% | Added |
| Azzad Asset Management Inc | 10,313 | $1.48M | 0.16% | +4,511+77.7% | Added |
| Captrust Financial Advisors | 10,767 | $1.54M | 0.00% | +1,683+18.5% | Added |
| Assetmark, Inc | 10,862 | $1.56M | 0.00% | +10,167+1,462.9% | Added |
| Quantinno Capital Management LP | 11,547 | $1.65M | 0.01% | +3,859+50.2% | Added |
| JustInvest LLC | 11,596 | $1.66M | 0.02% | +2,461+26.9% | Added |
| Russell Investments Group, Ltd. | 11,689 | $1.67M | 0.00% | −1,707−12.7% | Reduced |
| Voya Investment Management LLC | 12,136 | $1.74M | 0.00% | +4,353+55.9% | Added |
| Oregon Public Employees Retirement Fund | 12,143 | $1.74M | 0.03% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 12,200 | $1.75M | 0.06% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 12,527 | $1.79M | 0.03% | +12,527 | New |
| Schonfeld Strategic Advisors LLC | 12,852 | $1.84M | 0.01% | +4,613+56.0% | Added |
| Segment Wealth Management, LLC | 12,919 | $1.85M | 0.12% | −500−3.7% | Reduced |
| KLP Kapitalforvaltning AS | 13,000 | $1.86M | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 13,026 | $1.87M | 0.00% | +4,023+44.7% | Added |
| Verition Fund Management LLC | 13,076 | $1.87M | 0.01% | +5,440+71.2% | Added |
| Northwestern Mutual Investment Management Company, LLC | 13,287 | $1.90M | 0.03% | +63+0.5% | Added |
| Mariner, LLC | 13,522 | $1.94M | 0.00% | −134−1.0% | Reduced |
| Toroso Investments, LLC | 13,891 | $1.99M | 0.01% | +153+1.1% | Added |
| State of Michigan Retirement System | 14,300 | $2.05M | 0.01% | +100+0.7% | Added |
| Two Sigma Advisers, LP | 14,600 | $2.09M | 0.00% | +6,400+78.0% | Added |
| Brevan Howard Capital Management LP | 15,023 | $2.15M | 0.02% | +6,834+83.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,291 | $2.19M | 0.01% | +1,075+7.6% | Added |
| Thrivent Financial for Lutherans | 15,397 | $2.21M | 0.00% | +68+0.4% | Added |
| Boothbay Fund Management, LLC | 15,685 | $2.25M | 0.07% | +497+3.3% | Added |
| Legato Capital Management LLC | 15,864 | $2.27M | 0.27% | +5,773+57.2% | Added |
| Supplemental Annuity Collective Trust of NJ | 16,400 | $2.35M | 0.66% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 16,700 | $2.39M | 0.04% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 16,748 | $2.40M | 0.03% | +2,852+20.5% | Added |
| PDT Partners, LLC | 17,646 | $2.53M | 0.14% | +653+3.8% | Added |
| Teacher Retirement System of Texas | 17,942 | $2.57M | 0.01% | +1,431+8.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,271 | $2.62M | 0.01% | +1,778+10.8% | Added |
| Franklin Resources Inc | 18,371 | $2.63M | 0.00% | −30−0.2% | Reduced |
| Arizona State Retirement System | 18,407 | $2.64M | 0.02% | +792+4.5% | Added |
| Ensign Peak Advisors, Inc | 18,606 | $2.67M | 0.00% | −300−1.6% | Reduced |
| Stifel Financial Corp | 18,725 | $2.68M | 0.00% | +7,610+68.5% | Added |
| State of New Jersey Common Pension Fund D | 19,091 | $2.74M | 0.01% | 00.0% | Unchanged |
| Hilton Capital Management, LLC | 19,234 | $2.76M | 0.22% | +1,819+10.4% | Added |
| Public Employees Retirement System of Ohio | 19,716 | $2.83M | 0.01% | +484+2.5% | Added |
| Nissay Asset Management Corp | 19,904 | $2.85M | 0.02% | +2,400+13.7% | Added |
| Ion Asset Management Ltd. | 20,000 | $2.87M | 0.17% | +7,000+53.8% | Added |
| Yousif Capital Management, LLC | 20,069 | $2.88M | 0.03% | −268−1.3% | Reduced |
| Rice Hall James & Associates, LLC | 20,634 | $2.96M | 0.16% | +20,634 | New |
| Pathstone Holdings, LLC | 20,785 | $2.98M | 0.01% | +634+3.1% | Added |
| Alberta Investment Management Corp | 20,800 | $2.98M | 0.02% | −39,529−65.5% | Reduced |
| NJ State Employees Deferred Compensation Plan | 21,000 | $3.01M | 0.36% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 22,577 | $3.24M | 0.03% | +7,723+52.0% | Added |
| Cerity Partners LLC | 22,853 | $3.27M | 0.01% | −3,456−13.1% | Reduced |
| Creative Planning | 22,905 | $3.28M | 0.00% | +10,151+79.6% | Added |
| State of Tennessee, Treasury Department | 22,911 | $3.28M | 0.01% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 24,059 | $3.45M | 0.03% | +1,465+6.5% | Added |
| Brinker Capital Investments, LLC | 25,137 | $3.60M | 0.03% | +9,417+59.9% | Added |
| KBC Group NV | 25,375 | $3.64M | 0.01% | −1,469−5.5% | Reduced |
| Ameritas Investment Partners, Inc. | 26,055 | $3.73M | 0.12% | −156−0.6% | Reduced |
| Shaolin Capital Management LLC | 26,500 | $3.80M | 0.17% | +26,500 | New |
| Amalgamated Bank | 27,711 | $3.97M | 0.03% | +554+2.0% | Added |
| Baird Financial Group, Inc. | 28,170 | $4.04M | 0.01% | +28,170 | New |
| Great Lakes Advisors, LLC | 28,740 | $4.12M | 0.03% | +28,740 | New |
| Covea Finance | 29,100 | $4.17M | 0.15% | +3,100+11.9% | Added |
| Cubist Systematic Strategies, LLC | 29,385 | $4.21M | 0.05% | −52,679−64.2% | Reduced |
| Treasurer of the State of North Carolina | 29,555 | $4.24M | 0.01% | +1,035+3.6% | Added |
| Mutual of America Capital Management LLC | 29,595 | $4.24M | 0.05% | −1,013−3.3% | Reduced |
| Canada Pension Plan Investment Board | 30,300 | $4.34M | 0.00% | +28,200+1,342.9% | Added |