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, Q3 2025
Institutional positions in MACOM Technology Solutions Holdings, Inc. as of Sep 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
- 430
- +15 vs. Q2 2025
- Shares held
- 69.5M
- +4.18M (+6.4%) vs. Q2 2025
- Total value
- $8.65B
- −$717.1M (−7.7%) vs. Q2 2025
- New holders
- 69
- 163 more added
- Sold out
- 54
- 132 more reduced
5 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding MACOM Technology Solutions Holdings, Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Raiffeisen Bank International AG | 50,000 | $6.16M | 0.08% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 49,496 | $6.16M | 0.01% | +49,496 | New |
| Natixis Advisors, L.P. | 49,466 | $6.16M | 0.01% | +8,999+22.2% | Added |
| Cinctive Capital Management LP | 49,398 | $6.15M | 0.31% | +47,145+2,092.5% | Added |
| Summit Partners L P | 47,650 | $5.93M | 0.64% | 00.0% | Unchanged |
| Avalon Global Asset Management LLC | 45,700 | $5.69M | 1.31% | +5,000+12.3% | Added |
| Nicholas Investment Partners, LP | 44,380 | $5.52M | 0.42% | +1,306+3.0% | Added |
| Marsico Capital Management LLC | 43,726 | $5.44M | 0.14% | +43,726 | New |
| State Board of Administration of Florida Retirement System | 43,662 | $5.44M | 0.01% | +2,977+7.3% | Added |
| Twinbeech Capital LP | 43,412 | $5.40M | 0.21% | +43,412 | New |
| SummitTX Capital, L.P. | 40,458 | $5.04M | 0.21% | −43,506−51.8% | Reduced |
| SG Americas Securities, LLC | 40,365 | $5.03M | 0.02% | +37,817+1,484.2% | Added |
| F/M Investments LLC | 40,245 | $5.01M | 0.19% | +40.0% | Added |
| Truist Financial Corp | 37,892 | $4.72M | 0.01% | −170−0.4% | Reduced |
| Wells Fargo & Company | 36,872 | $4.59M | 0.00% | −417−1.1% | Reduced |
| Harber Asset Management LLC | 34,281 | $4.27M | 1.53% | +34,281 | New |
| MetLife Investment Management | 33,648 | $4.19M | 0.02% | +825+2.5% | Added |
| Walleye Capital LLC | 31,285 | $3.89M | 0.03% | +29,328+1,498.6% | Added |
| Russell Investments Group, Ltd. | 31,252 | $3.89M | 0.00% | +19,563+167.4% | Added |
| Linden Thomas Advisory Services, LLC | 30,690 | $3.82M | 0.39% | −109−0.4% | Reduced |
| Caisse de Depot Et Placement du Quebec | 30,459 | $3.79M | 0.01% | +30,459 | New |
| Ossiam | 30,459 | $3.79M | 0.05% | +30,459 | New |
| Shaolin Capital Management LLC | 30,000 | $3.73M | 0.18% | +3,500+13.2% | Added |
| Trexquant Investment LP | 29,921 | $3.72M | 0.04% | +29,921 | New |
| Stifel Financial Corp | 29,728 | $3.70M | 0.00% | +11,003+58.8% | Added |
| Amalgamated Bank | 29,648 | $3.69M | 0.03% | +1,937+7.0% | Added |
| Mutual of America Capital Management LLC | 29,577 | $3.68M | 0.04% | −18−0.1% | Reduced |
| Covea Finance | 29,100 | $3.62M | 0.13% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 28,448 | $3.54M | 0.01% | −1,107−3.7% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 27,975 | $3.48M | 0.03% | +3,916+16.3% | Added |
| Bridgewater Associates, LP | 27,192 | $3.39M | 0.01% | +27,192 | New |
| Nomura Holdings Inc | 26,989 | $3.36M | 0.02% | +26,989 | New |
| Algert Global LLC | 26,620 | $3.31M | 0.06% | −36,008−57.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 26,327 | $3.28M | 0.02% | +3,750+16.6% | Added |
| KBC Group NV | 25,535 | $3.18M | 0.01% | +160+0.6% | Added |
| Assenagon Asset Management S.A. | 25,524 | $3.18M | 0.00% | +25,524 | New |
| Ameritas Investment Partners, Inc. | 25,400 | $3.16M | 0.10% | −655−2.5% | Reduced |
| Brinker Capital Investments, LLC | 24,846 | $3.09M | 0.02% | −291−1.2% | Reduced |
| Baird Financial Group, Inc. | 24,833 | $3.09M | 0.00% | −3,337−11.8% | Reduced |
| Engineers Gate Manager LP | 24,539 | $3.05M | 0.03% | −42,735−63.5% | Reduced |
| Creative Planning | 24,053 | $2.99M | 0.00% | +1,148+5.0% | Added |
| Sterling Capital Management LLC | 23,888 | $2.97M | 0.04% | −15,351−39.1% | Reduced |
| Edgestream Partners, L.P. | 23,581 | $2.94M | 0.09% | −9,841−29.4% | Reduced |
| State of Tennessee, Treasury Department | 22,911 | $2.85M | 0.01% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 22,389 | $2.79M | 0.07% | +6,704+42.7% | Added |
| Cerity Partners LLC | 22,229 | $2.77M | 0.00% | −624−2.7% | Reduced |
| Lazard Asset Management LLC | 21,633 | $2.69M | 0.00% | +11,523+114.0% | Added |
| NJ State Employees Deferred Compensation Plan | 21,000 | $2.61M | 0.29% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 20,392 | $2.54M | 0.01% | +1,301+6.8% | Added |
| Yousif Capital Management, LLC | 20,043 | $2.50M | 0.03% | −26−0.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,900 | $2.48M | 0.01% | +1,629+8.9% | Added |
| Public Employees Retirement System of Ohio | 19,874 | $2.47M | 0.01% | +158+0.8% | Added |
| Arizona State Retirement System | 18,691 | $2.33M | 0.01% | +284+1.5% | Added |
| Pathstone Holdings, LLC | 18,472 | $2.30M | 0.01% | −2,313−11.1% | Reduced |
| Franklin Resources Inc | 18,362 | $2.29M | 0.00% | −90.0% | Reduced |
| Susquehanna International Group, LLP | 18,252 | $2.27M | 0.00% | +18,252 | New |
| Caption Management, LLC | 18,129 | $2.26M | 0.13% | +18,129 | New |
| Louisiana State Employees Retirement System | 17,800 | $2.22M | 0.04% | +1,100+6.6% | Added |
| Toroso Investments, LLC | 17,182 | $2.14M | 0.01% | +3,291+23.7% | Added |
| Rice Hall James & Associates, LLC | 16,878 | $2.10M | 0.11% | −3,756−18.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,437 | $2.05M | 0.01% | +1,146+7.5% | Added |
| Teacher Retirement System of Texas | 16,072 | $2.00M | 0.01% | −1,870−10.4% | Reduced |
| Legato Capital Management LLC | 15,864 | $1.97M | 0.22% | 00.0% | Unchanged |
| PDT Partners, LLC | 15,777 | $1.96M | 0.12% | −1,869−10.6% | Reduced |
| Oppenheimer Asset Management Inc. | 15,772 | $1.96M | 0.02% | −976−5.8% | Reduced |
| Thrivent Financial for Lutherans | 15,661 | $1.95M | 0.00% | +264+1.7% | Added |
| Nissay Asset Management Corp | 15,405 | $1.92M | 0.01% | −4,499−22.6% | Reduced |
| EFG Asset Management (North America) Corp. | 15,399 | $1.92M | 0.25% | +15,399 | New |
| State of Michigan Retirement System | 15,300 | $1.90M | 0.01% | +1,000+7.0% | Added |
| Osterweis Capital Management Inc | 15,265 | $1.90M | 0.09% | +15,265 | New |
| Concentric Capital Strategies, LP | 15,008 | $1.87M | 0.09% | −62,125−80.5% | Reduced |
| Quantinno Capital Management LP | 14,744 | $1.84M | 0.01% | +3,197+27.7% | Added |
| Northwestern Mutual Investment Management Company, LLC | 14,276 | $1.78M | 0.03% | +989+7.4% | Added |
| CI Private Wealth, LLC | 13,821 | $1.72M | 0.00% | +9,663+232.4% | Added |
| Supplemental Annuity Collective Trust of NJ | 13,500 | $1.68M | 0.44% | −2,900−17.7% | Reduced |
| KLP Kapitalforvaltning AS | 13,300 | $1.66M | 0.01% | +300+2.3% | Added |
| Oregon Public Employees Retirement Fund | 12,943 | $1.61M | 0.02% | +800+6.6% | Added |
| Segment Wealth Management, LLC | 12,919 | $1.61M | 0.10% | 00.0% | Unchanged |
| AXA Investment Managers S.A. | 12,874 | $1.60M | 0.00% | +12,874 | New |
| Catalyst Funds Management Pty Ltd | 12,800 | $1.59M | 0.24% | +12,800 | New |
| New Mexico Educational Retirement Board | 12,200 | $1.52M | 0.05% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 11,480 | $1.43M | 0.24% | +11,480 | New |
| Pacer Advisors, Inc. | 11,286 | $1.40M | 0.00% | +8,780+350.4% | Added |
| Marshall Wace, LLP | 11,275 | $1.40M | 0.00% | +7,481+197.2% | Added |
| JustInvest LLC | 11,274 | $1.40M | 0.01% | −322−2.8% | Reduced |
| Credit Agricole S A | 11,270 | $1.40M | 0.00% | +11,270 | New |
| LPL Financial LLC | 11,100 | $1.38M | 0.00% | −1,926−14.8% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 10,854 | $1.35M | 0.00% | +8,065+289.2% | Added |
| Captrust Financial Advisors | 10,744 | $1.34M | 0.00% | −23−0.2% | Reduced |
| Assetmark, Inc | 10,581 | $1.32M | 0.00% | −281−2.6% | Reduced |
| Azzad Asset Management Inc | 10,331 | $1.29M | 0.13% | +18+0.2% | Added |
| Ensign Peak Advisors, Inc | 10,206 | $1.27M | 0.00% | −8,400−45.1% | Reduced |
| Magnetar Financial LLC | 9,945 | $1.24M | 0.01% | +9,945 | New |
| Ethic Inc. | 9,702 | $1.21M | 0.02% | +9,702 | New |
| New York State Teachers Retirement System | 9,426 | $1.17M | 0.00% | +200+2.2% | Added |
| Jefferies Financial Group Inc. | 9,365 | $1.17M | 0.01% | −30,132−76.3% | Reduced |
| Pictet Asset Management Holding SA | 9,142 | $1.14M | 0.00% | −158−1.7% | Reduced |
| CIBC World Markets Inc. | 9,070 | $1.13M | 0.00% | +815+9.9% | Added |
| ProShare Advisors LLC | 8,625 | $1.07M | 0.00% | +5,987+227.0% | Added |
| Xponance, Inc. | 8,592 | $1.07M | 0.01% | −1,154−11.8% | Reduced |