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 |
|---|---|---|---|---|---|
| Quantbot Technologies LP | 30,414 | $4.36M | 0.11% | −30,646−50.2% | Reduced |
| Linden Thomas Advisory Services, LLC | 30,799 | $4.41M | 0.49% | −388−1.2% | Reduced |
| First Trust Advisors LP | 31,738 | $4.55M | 0.00% | −19,645−38.2% | Reduced |
| MetLife Investment Management | 32,823 | $4.70M | 0.03% | −252−0.8% | Reduced |
| Edgestream Partners, L.P. | 33,422 | $4.79M | 0.13% | +5,847+21.2% | Added |
| ING Groep NV | 34,400 | $4.93M | 0.03% | +34,400 | New |
| Wells Fargo & Company | 37,289 | $5.34M | 0.00% | +30,871+481.0% | Added |
| Truist Financial Corp | 38,062 | $5.45M | 0.01% | +449+1.2% | Added |
| Hel Ved Capital Management Ltd | 38,400 | $5.50M | 2.48% | +38,400 | New |
| Barclays PLC | 38,641 | $5.54M | 0.00% | −7,591−16.4% | Reduced |
| Sterling Capital Management LLC | 39,239 | $5.62M | 0.08% | −276−0.7% | Reduced |
| Jefferies Financial Group Inc. | 39,497 | $5.66M | 0.09% | +28,258+251.4% | Added |
| F/M Investments LLC | 40,241 | $5.77M | 0.21% | −1,942−4.6% | Reduced |
| Natixis Advisors, L.P. | 40,467 | $5.80M | 0.01% | +6,998+20.9% | Added |
| State Board of Administration of Florida Retirement System | 40,685 | $5.83M | 0.01% | +140+0.3% | Added |
| Avalon Global Asset Management LLC | 40,700 | $5.83M | 1.64% | 00.0% | Unchanged |
| Nicholas Investment Partners, LP | 43,074 | $6.17M | 0.55% | +43,074 | New |
| STRS Ohio | 43,078 | $6.17M | 0.02% | +10,178+30.9% | Added |
| Citigroup Inc | 43,548 | $6.24M | 0.00% | −1,739−3.8% | Reduced |
| Summit Partners L P | 47,650 | $6.83M | 0.48% | 00.0% | Unchanged |
| Weiss Asset Management LP | 48,177 | $6.90M | 0.11% | +48,177 | New |
| Great West Life Assurance Co | 48,374 | $6.93M | 0.01% | −998−2.0% | Reduced |
| Raiffeisen Bank International AG | 50,000 | $6.96M | 0.10% | 00.0% | Unchanged |
| Bridge City Capital, LLC | 50,817 | $7.28M | 2.04% | +429+0.9% | Added |
| California State Teachers Retirement System | 59,646 | $8.55M | 0.01% | +158+0.3% | Added |
| Algert Global LLC | 62,628 | $8.97M | 0.19% | −1,030−1.6% | Reduced |
| BNP Paribas Arbitrage, SA | 64,426 | $9.23M | 0.01% | +24,768+62.5% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 65,210 | $9.34M | 0.02% | +32,576+99.8% | Added |
| Tudor Investment Corp Et Al | 66,532 | $9.53M | 0.07% | +66,532 | New |
| Engineers Gate Manager LP | 67,274 | $9.64M | 0.12% | +39,408+141.4% | Added |
| State of Wisconsin Investment Board | 67,844 | $9.72M | 0.02% | −5,602−7.6% | Reduced |
| G2 Investment Partners Management LLC | 70,417 | $10.1M | 2.21% | +8,170+13.1% | Added |
| Rokos Capital Management LLP | 71,628 | $10.3M | 0.17% | +71,628 | New |
| Twin Tree Management, LP | 74,029 | $10.6M | 0.27% | +43,044+138.9% | Added |
| Concentric Capital Strategies, LP | 77,133 | $11.1M | 0.62% | +77,133 | New |
| Thornburg Investment Management Inc | 77,897 | $11.2M | 0.14% | −6,605−7.8% | Reduced |
| Penserra Capital Management LLC | 79,460 | $11.4M | 0.16% | +79,460 | New |
| Jump Financial, LLC | 81,564 | $11.7M | 0.14% | +48,249+144.8% | Added |
| SummitTX Capital, L.P. | 83,964 | $12.0M | 0.53% | −7,908−8.6% | Reduced |
| Deutsche Bank AG | 85,761 | $12.3M | 0.00% | +110.0% | Added |
| EULAV Asset Management | 87,046 | $12.5M | 0.29% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 92,823 | $13.3M | 0.32% | +603+0.7% | Added |
| Frontier Capital Management Co LLC | 99,423 | $14.2M | 0.13% | −292−0.3% | Reduced |
| Emerald Mutual Fund Advisers Trust | 100,519 | $14.4M | 0.88% | −8,706−8.0% | Reduced |
| California Public Employees Retirement System | 101,979 | $14.6M | 0.01% | +13,698+15.5% | Added |
| Retirement Systems of Alabama | 102,137 | $14.6M | 0.05% | +352+0.3% | Added |
| Voloridge Investment Management, LLC | 105,896 | $15.2M | 0.06% | +52,744+99.2% | Added |
| Silverberg Bernstein Capital Management LLC | 110,042 | $15.8M | 10.81% | +36,029+48.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 112,082 | $16.1M | 0.06% | +6,022+5.7% | Added |
| TD Asset Management Inc | 114,744 | $16.4M | 0.01% | +99,436+649.6% | Added |
| Legal & General Group Plc | 115,538 | $16.6M | 0.00% | +2,602+2.3% | Added |
| Bank of Montreal | 116,693 | $16.7M | 0.01% | −30,658−20.8% | Reduced |
| Segall Bryant & Hamill, LLC | 119,513 | $17.1M | 0.24% | +49,048+69.6% | Added |
| Swiss National Bank | 120,650 | $17.3M | 0.01% | +1,400+1.2% | Added |
| Ieq Capital, LLC | 123,423 | $17.7M | 0.11% | −39,850−24.4% | Reduced |
| Envestnet Asset Management Inc | 126,887 | $18.2M | 0.01% | +28,679+29.2% | Added |
| Massachusetts Financial Services Co | 127,893 | $18.3M | 0.01% | −137,425−51.8% | Reduced |
| Principal Financial Group Inc | 135,246 | $19.4M | 0.01% | −1,732−1.3% | Reduced |
| Next Century Growth Investors LLC | 158,383 | $22.7M | 1.75% | +7,979+5.3% | Added |
| Rhumbline Advisers | 158,432 | $22.7M | 0.02% | +2,359+1.5% | Added |
| Comerica Bank | 165,419 | $23.7M | 0.09% | +6,162+3.9% | Added |
| Geneva Capital Management LLC | 172,230 | $24.7M | 0.41% | +172,230 | New |
| Oberweis Asset Management Inc | 179,520 | $25.7M | 1.12% | −53,000−22.8% | Reduced |
| TimesSquare Capital Management, LLC | 180,619 | $25.9M | 0.37% | −33,103−15.5% | Reduced |
| Emerald Advisers, LLC | 182,648 | $26.2M | 0.96% | +7,994+4.6% | Added |
| Public Employees Retirement Association of Colorado | 197,529 | $28.3M | 0.11% | 00.0% | Unchanged |
| Royal Bank of Canada | 212,121 | $30.4M | 0.01% | +173,279+446.1% | Added |
| Nuveen, LLC | 223,092 | $32.0M | 0.01% | −13,682−5.8% | Reduced |
| Ameriprise Financial Inc | 243,238 | $34.9M | 0.01% | +28,273+13.2% | Added |
| Victory Capital Management Inc | 245,805 | $35.2M | 0.02% | −860−0.3% | Reduced |
| Raymond James Financial Inc | 245,972 | $35.2M | 0.01% | +119,386+94.3% | Added |
| Polar Asset Management Partners Inc. | 249,765 | $35.8M | 0.89% | −78,679−24.0% | Reduced |
| SEI Investments Co | 273,346 | $39.2M | 0.05% | −9,128−3.2% | Reduced |
| Bank of America Corp | 274,020 | $39.3M | 0.00% | +79,075+40.6% | Added |
| Lord, Abbett & Co. LLC | 276,403 | $39.6M | 0.13% | +88,925+47.4% | Added |
| Silvercrest Asset Management Group LLC | 276,482 | $39.6M | 0.27% | −5,214−1.9% | Reduced |
| Fiera Capital Corp | 291,328 | $41.7M | 0.14% | +291,328 | New |
| UBS Asset Management Americas Inc | 294,793 | $42.2M | 0.01% | +137,611+87.5% | Added |
| AQR Capital Management LLC | 308,508 | $44.1M | 0.04% | +61,108+24.7% | Added |
| D. E. Shaw & Co., Inc. | 317,977 | $45.6M | 0.05% | +67,853+27.1% | Added |
| Aristotle Capital Boston, LLC | 331,523 | $47.5M | 2.42% | −81,811−19.8% | Reduced |
| New York State Common Retirement Fund | 341,173 | $48.9M | 0.07% | +92,300+37.1% | Added |
| Driehaus Capital Management LLC | 348,754 | $50.0M | 0.40% | +348,754 | New |
| Wellington Management Group LLP | 351,535 | $50.4M | 0.01% | +264,010+301.6% | Added |
| Morgan Stanley | 372,569 | $53.4M | 0.00% | +16,973+4.8% | Added |
| Schroder Investment Management Group | 414,801 | $59.4M | 0.05% | +4,134+1.0% | Added |
| Janus Henderson Group PLC | 462,422 | $66.3M | 0.03% | +6,321+1.4% | Added |
| Northern Trust Corp | 506,503 | $72.6M | 0.01% | +12,188+2.5% | Added |
| American Century Companies Inc | 507,954 | $72.8M | 0.04% | −43,912−8.0% | Reduced |
| Loomis Sayles & Co L P | 520,091 | $74.5M | 0.09% | −12,513−2.3% | Reduced |
| UBS Group AG | 528,091 | $75.7M | 0.02% | +277,632+110.8% | Added |
| Stephens Investment Management Group LLC | 539,900 | $77.4M | 1.02% | +41,599+8.3% | Added |
| Goldman Sachs Group Inc | 564,901 | $80.9M | 0.01% | +185,453+48.9% | Added |
| Charles Schwab Investment Management Inc | 575,842 | $82.5M | 0.01% | +23,405+4.2% | Added |
| Jennison Associates LLC | 587,738 | $84.2M | 0.05% | −42,668−6.8% | Reduced |
| Bank of New York Mellon Corp | 628,882 | $90.1M | 0.02% | +215,578+52.2% | Added |
| Analog Century Management LP | 643,765 | $92.2M | 5.41% | +65,872+11.4% | Added |
| Manufacturers Life Insurance Company, The | 669,232 | $95.9M | 0.09% | +52,058+8.4% | Added |
| Westfield Capital Management Co LP | 709,433 | $101.7M | 0.43% | −12,471−1.7% | Reduced |
| Norges Bank | 795,146 | $113.9M | 0.01% | +24,769+3.2% | Added |