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 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 6,575 | $942.1K | 0.01% | −1,300−16.5% | Reduced |
| AXA S.A. | 6,565 | $940.7K | 0.00% | +6,565 | New |
| Man Group plc | 6,539 | $937.0K | 0.00% | +433+7.1% | Added |
| Numerai GP LLC | 6,479 | $928.4K | 0.13% | −49−0.8% | Reduced |
| Natixis | 6,424 | $920.5K | 0.00% | +6,424 | New |
| NorthCrest Asset Manangement, LLC | 6,396 | $899.8K | 0.02% | −23−0.4% | Reduced |
| Global X Japan Co., Ltd. | 6,148 | $880.9K | 0.09% | −23−0.4% | Reduced |
| Bridgefront Capital, LLC | 6,111 | $875.6K | 0.23% | +6,111 | New |
| South Dakota Investment Council | 6,000 | $860.0K | 0.02% | +6,000 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 6,000 | $859.7K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 5,989 | $858.2K | 0.00% | +4,312+257.1% | Added |
| Fiduciary Trust Co | 5,850 | $838.2K | 0.01% | −10−0.2% | Reduced |
| John G Ullman & Associates Inc | 5,700 | $816.8K | 0.12% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 5,586 | $800.0K | 0.01% | +1,561+38.8% | Added |
| Semanteon Capital Management, LP | 5,545 | $794.5K | 1.20% | −9,045−62.0% | Reduced |
| Essex Investment Management Co LLC | 5,400 | $773.8K | 0.14% | 00.0% | Unchanged |
| Fulton Bank, N.A. | 5,372 | $769.8K | 0.03% | +311+6.1% | Added |
| Point72 Hong Kong Ltd | 5,363 | $768.5K | 0.05% | +5,363 | New |
| Atria Investments LLC | 5,131 | $735.2K | 0.01% | +944+22.5% | Added |
| Premier Fund Managers Ltd | 4,986 | $708.0K | 0.03% | +4,641+1,345.2% | Added |
| Commonwealth Equity Services, LLC | 4,604 | $660.0K | 0.00% | +1,119+32.1% | Added |
| Vontobel Holding Ltd. | 4,538 | $650.3K | 0.00% | −364−7.4% | Reduced |
| Securian Asset Management, Inc | 4,517 | $647.2K | 0.02% | 00.0% | Unchanged |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 4,513 | $646.7K | 0.11% | +4,513 | New |
| Amundi | 4,593 | $642.1K | 0.00% | −53,497−92.1% | Reduced |
| Quadrature Capital Ltd | 4,246 | $608.1K | 0.01% | −5,969−58.4% | Reduced |
| Vident Advisory, LLC | 4,207 | $602.8K | 0.01% | +744+21.5% | Added |
| ORG Wealth Partners, LLC | 4,359 | $598.8K | 0.14% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 4,158 | $595.8K | 0.00% | +2,143+106.4% | Added |
| Crossmark Global Holdings, Inc. | 4,149 | $594.5K | 0.01% | +50+1.2% | Added |
| EntryPoint Capital, LLC | 3,861 | $553.2K | 0.28% | −2,269−37.0% | Reduced |
| Marshall Wace, LLP | 3,794 | $543.6K | 0.00% | +3,794 | New |
| Entropy Technologies, LP | 3,785 | $542.4K | 0.04% | +3,785 | New |
| Allworth Financial LP | 3,711 | $531.8K | 0.00% | +3,364+969.5% | Added |
| HighTower Advisors, LLC | 3,686 | $528.2K | 0.00% | +922+33.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,671 | $526.0K | 0.00% | +391+11.9% | Added |
| Point72 (DIFC) Ltd | 3,610 | $517.3K | 0.04% | +3,610 | New |
| Fox Run Management, L.L.C. | 3,547 | $508.3K | 0.08% | +3,547 | New |
| Americana Partners, LLC | 3,500 | $501.5K | 0.02% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 3,450 | $494.4K | 0.01% | +459+15.3% | Added |
| Avantax Advisory Services, Inc. | 3,365 | $482.2K | 0.00% | +1,211+56.2% | Added |
| Utah Retirement Systems | 3,341 | $478.7K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 3,338 | $477.9K | 0.00% | −4,574−57.8% | Reduced |
| Advisor Group Holdings, Inc. | 3,347 | $474.7K | 0.00% | +543+19.4% | Added |
| Bayesian Capital Management, LP | 3,283 | $470.4K | 0.07% | +3,283 | New |
| HMS Capital Management, LLC | 3,186 | $456.5K | 0.21% | −43−1.3% | Reduced |
| Resources Investment Advisors, LLC. | 3,183 | $456.1K | 0.01% | +776+32.2% | Added |
| Verdence Capital Advisors LLC | 3,131 | $448.6K | 0.03% | +156+5.2% | Added |
| MML Investors Services, LLC | 3,095 | $443.0K | 0.00% | +405+15.1% | Added |
| Maryland State Retirement & Pension System | 3,075 | $440.6K | 0.01% | +468+18.0% | Added |
| Cresset Asset Management, LLC | 3,046 | $436.5K | 0.00% | −56−1.8% | Reduced |
| Regions Financial Corp | 3,016 | $432.2K | 0.00% | −215−6.7% | Reduced |
| Panagora Asset Management Inc | 2,993 | $428.9K | 0.00% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 2,888 | $413.8K | 0.04% | −857−22.9% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 2,789 | $399.6K | 0.00% | −399−12.5% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,718 | $389.5K | 0.01% | −18−0.7% | Reduced |
| Signaturefd, LLC | 2,703 | $387.3K | 0.01% | +637+30.8% | Added |
| HighPoint Advisor Group LLC | 2,685 | $384.7K | 0.02% | +2+0.1% | Added |
| RiverPark Advisors, LLC | 2,669 | $382.4K | 0.23% | −424−13.7% | Reduced |
| Snowden Capital Advisors LLC | 2,651 | $379.9K | 0.01% | +2,651 | New |
| ProShare Advisors LLC | 2,638 | $378.0K | 0.00% | +105+4.1% | Added |
| Cetera Investment Advisers | 2,595 | $371.8K | 0.00% | +2,595 | New |
| Mach-1 Financial Group, Inc. | 2,572 | $368.5K | 0.11% | +2,572 | New |
| M&T Bank Corp | 2,555 | $365.5K | 0.00% | +402+18.7% | Added |
| SG Americas Securities, LLC | 2,548 | $365.0K | 0.00% | −1,637−39.1% | Reduced |
| Pacer Advisors, Inc. | 2,506 | $359.1K | 0.00% | −1,532−37.9% | Reduced |
| First Manhattan Co | 2,500 | $358.2K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 2,450 | $351.1K | 0.00% | +2,450 | New |
| Circle Wealth Management, LLC | 2,360 | $338.2K | 0.01% | −60−2.5% | Reduced |
| CIBC Asset Management Inc | 2,300 | $329.6K | 0.00% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 2,289 | $328.0K | 0.00% | +2,289 | New |
| Teza Capital Management LLC | 2,269 | $325.1K | 0.24% | −1,079−32.2% | Reduced |
| Cinctive Capital Management LP | 2,253 | $322.8K | 0.02% | −1,574−41.1% | Reduced |
| Nilsine Partners, LLC | 2,246 | $321.8K | 0.03% | +2,246 | New |
| TownSquare Capital, LLC | 2,241 | $321.1K | 0.03% | −2,455−52.3% | Reduced |
| Petrus Trust Company, LTA | 2,232 | $319.8K | 0.03% | −2,503−52.9% | Reduced |
| Asset Management One Co.,Ltd. | 2,232 | $319.8K | 0.00% | +212+10.5% | Added |
| Callan Family Office, LLC | 2,160 | $309.5K | 0.01% | +2,160 | New |
| XTX Topco Ltd | 2,141 | $306.8K | 0.01% | −6,635−75.6% | Reduced |
| Sowell Financial Services LLC | 2,135 | $305.9K | 0.01% | +80+3.9% | Added |
| Meeder Advisory Services, Inc. | 2,133 | $305.6K | 0.02% | +2,133 | New |
| EP Wealth Advisors, LLC | 2,118 | $303.5K | 0.00% | +2,118 | New |
| Los Angeles Capital Management LLC | 2,109 | $302.2K | 0.00% | +60+2.9% | Added |
| Peapack Gladstone Financial Corp | 2,107 | $302.0K | 0.00% | −190−8.3% | Reduced |
| Shelton Capital Management | 2,107 | $301.9K | 0.01% | 00.0% | Unchanged |
| GAMMA Investing LLC | 2,060 | $295.2K | 0.02% | +605+41.6% | Added |
| Machina Capital S.A.S. | 2,042 | $292.6K | 0.06% | +2,042 | New |
| Forum Financial Management, LP | 2,014 | $288.6K | 0.00% | +2,014 | New |
| Trueblood Wealth Management, LLC | 2,000 | $286.6K | 0.12% | 00.0% | Unchanged |
| Quest Partners LLC | 1,968 | $282.0K | 0.03% | +1,399+245.9% | Added |
| Walleye Capital LLC | 1,957 | $280.4K | 0.00% | −55,053−96.6% | Reduced |
| Vise Technologies, Inc. | 1,912 | $274.0K | 0.01% | +1,912 | New |
| CWM, LLC | 1,882 | $270.0K | 0.00% | +137+7.9% | Added |
| Wealth Enhancement Advisory Services, LLC | 1,885 | $265.2K | 0.00% | +1,885 | New |
| one8zero8, LLC | 1,800 | $257.9K | 0.06% | +1,800 | New |
| Sequoia Financial Advisors, LLC | 1,799 | $257.8K | 0.00% | +1,799 | New |
| Wedmont Private Capital | 1,826 | $255.4K | 0.01% | −241−11.7% | Reduced |
| Merit Financial Group, LLC | 1,766 | $253.1K | 0.00% | +1,766 | New |
| Kayne Anderson Rudnick Investment Management LLC | 1,700 | $243.6K | 0.00% | 00.0% | Unchanged |
| Fifth Third Wealth Advisors LLC | 1,669 | $239.2K | 0.01% | +1,669 | New |