Macom Technology Solutions HMTSI
13F holders, Q3 2024 (September 30)339holders −6
55new positions
61sold out
6famous investors
$111.22avg. 13F price*
At the end of Q3 2024, 339 institutions reported holding Macom Technology Solutions H (MTSI) in their 13F filings, down 6 from Q2 2024. 55 opened new positions and 61 sold out. The largest holders were Vanguard Group Inc. ($684.1M), BlackRock, Inc. ($580.1M) and FMR LLC ($505.5M). 6 famous investors held it, including Steve Cohen (1.0% of Point72 Asset Management's portfolio), Paul Tudor Jones (0.3% of Tudor Investment Corporation's portfolio) and Ken Griffin (0.1% of Citadel Advisors's portfolio).
- Company
- Macom Technology Solutions H
- CUSIP
- 55405Y100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 55 | $276.1M |
| Exits | 61 | $107.2M |
All 13F filers, Q2 2024 → Q3 2024: 7,087,826 shares bought and 6,151,959 shares sold, net +935,867 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 339 holders
| Vanguard Group Inc. | 0.01% | Add +3.7% | 6,148,272 | $684.1M |
| BlackRock, Inc. | 0.01% | — | 5,213,533 | $580.1M |
| FMR LLC | 0.03% | Reduce -0.6% | 4,543,000 | $505.5M |
| Invesco Ltd. | 0.08% | Add +8.5% | 3,704,665 | $412.2M |
| Artisan Partners Limited Partnership | 0.49% | Add +8.8% | 2,940,563 | $327.2M |
| T. Rowe Price Associates Inc. | 0.04% | Add +9.8% | 2,877,626 | $320.2M |
| Point72 Asset Management | 1.01% | Add +173.9% | 2,555,357 | $284.3M |
| State Street Corp. | 0.01% | Reduce -1.5% | 2,009,310 | $223.6M |
| T. Rowe Price Investment Management, Inc. | 0.11% | Reduce -37.7% | 1,678,761 | $186.8M |
| Alliancebernstein L.P. | 0.06% | Reduce -12.7% | 1,637,383 | $182.2M |
| JPMorgan Chase & Co. | 0.01% | Reduce -5.3% | 1,353,916 | $150.6M |
| Capital Research Global Investors | 0.03% | No change | 1,330,000 | $148.0M |
| Westfield Capital Management Co. LP | 0.61% | Add +21.0% | 1,210,547 | $134.7M |
| GW&K Investment Management, LLC | 1.11% | Reduce -0.2% | 1,169,112 | $130.1M |
| Polar Capital Holdings Plc | 0.59% | New | 1,096,992 | $122.1M |
| Geode Capital Management, LLC | 0.01% | Add +4.8% | 1,015,781 | $113.0M |
| Dimensional Fund Advisors LP | 0.03% | Add +0.1% | 994,088 | $110.6M |
| Neuberger Berman Group LLC | 0.07% | Reduce -10.7% | 857,654 | $95.4M |
| Citadel Advisors | 0.10% | Add +44.3% | 822,588 | $91.5M |
| Hood River Capital Management LLC | 1.44% | Add +13.4% | 799,343 | $88.9M |
| Manufacturers Life Insurance Company, The | 0.07% | Add +18.4% | 745,503 | $82.9M |
| Millennium Management | 0.07% | Reduce -44.6% | 741,158 | $82.5M |
| Janus Henderson Group PLC | 0.04% | Reduce -20.8% | 657,264 | $73.1M |
| Norges Bank | 0.01% | Add +6.6% | 646,570 | $71.9M |
| Loomis Sayles & Co. L P | 0.09% | Reduce -17.0% | 646,546 | $71.9M |
| American Century Companies Inc. | 0.04% | Reduce -0.2% | 610,232 | $67.9M |
| Choreo, LLC | 0.94% | New | 600,230 | $64.2M |
| Aristotle Capital Boston, LLC | 2.09% | Reduce -3.4% | 567,150 | $63.1M |
| Analog Century Management LP | 4.04% | Add +23.4% | 534,320 | $59.4M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +52.2% | 530,623 | $59.0M |
| Jennison Associates LLC | 0.04% | Add +15.5% | 529,817 | $58.9M |
| Stephens Investment Management Group LLC | 0.77% | Add +6.3% | 505,621 | $56.3M |
| Schroder Investment Management Group | 0.05% | Add +0.1% | 465,537 | $51.9M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -51.5% | 429,478 | $47.8M |
| Bank of New York Mellon Corp | 0.01% | Reduce -9.2% | 428,297 | $47.7M |
| Northern Trust Corp. | 0.01% | Reduce -38.6% | 393,942 | $43.8M |
| Morgan Stanley | 0.00% | Add +4.1% | 326,210 | $36.3M |
| Sei Investments Co. | 0.05% | Reduce -0.7% | 311,887 | $34.7M |
| Bank of America Corp. | 0.00% | Reduce -46.4% | 310,980 | $34.6M |
| Victory Capital Management Inc. | 0.03% | Reduce -14.1% | 299,508 | $33.3M |
| Silvercrest Asset Management Group LLC | 0.21% | Add +19.5% | 284,035 | $31.6M |
| New York State Common Retirement Fund | 0.04% | Add +1.9% | 263,830 | $29.4M |
| Ameriprise Financial Inc. | 0.01% | Add +0.1% | 253,796 | $28.2M |
| TimesSquare Capital Management, LLC | 0.39% | Reduce -10.0% | 233,753 | $26.0M |
| Comerica Bank | 0.10% | Add +17.0% | 228,870 | $25.5M |
| Tudor Investment Corporation | 0.27% | New | 218,704 | $24.3M |
| California Public Employees Retirement System | 0.02% | Add +194.8% | 200,906 | $22.4M |
| Emerald Advisers, LLC | 0.80% | Reduce -31.0% | 186,478 | $20.7M |
| Polar Asset Management Partners Inc. | 0.71% | Add +6.8% | 184,800 | $20.6M |
| Jane Street Group, LLC | 0.03% | Reduce -31.0% | 174,389 | $19.4M |
| Public Employees Retirement Association of Colorado | 0.08% | Reduce -0.3% | 174,295 | $19.4M |
| F/m Investments LLC | 0.59% | Reduce -0.6% | 167,813 | $18.7M |
| Point72 Hong Kong Ltd | 1.31% | Add +10.7% | 164,097 | $18.3M |
| Oberweis Asset Management Inc./ | 0.87% | New | 153,100 | $17.0M |
| Rhumbline Advisers | 0.02% | Add +1.9% | 149,992 | $16.7M |
| Emerald Mutual Fund Advisers Trust | 0.84% | Reduce -35.7% | 144,870 | $16.1M |
| Next Century Growth Investors LLC | 1.29% | Reduce -32.5% | 143,095 | $15.9M |
| Nuveen Asset Management, LLC | 0.00% | Add +28.2% | 143,006 | $15.9M |
| Principal Financial Group Inc. | 0.01% | Reduce -35.7% | 133,539 | $14.9M |
| WCM Investment Management, LLC | 0.03% | Reduce -29.8% | 131,334 | $14.6M |
| First Trust Advisors LP | 0.01% | Add +805.8% | 127,314 | $14.2M |
| D. E. Shaw & Co. | 0.02% | Add +39.3% | 119,184 | $13.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -9.5% | 116,598 | $13.0M |
| Swiss National Bank | 0.01% | Reduce -0.6% | 112,650 | $12.5M |
| Macquarie Group Ltd. | 0.01% | Reduce -79.3% | 110,895 | $12.3M |
| Segall Bryant & Hamill, LLC | 0.16% | Reduce -3.9% | 103,167 | $11.5M |
| Frontier Capital Management Co. LLC | 0.11% | Reduce -58.0% | 103,000 | $11.5M |
| Legal & General Group Plc | 0.00% | Add +4.8% | 102,486 | $11.4M |
| Concentric Capital Strategies, LP | 0.72% | Add +96.8% | 102,216 | $11.4M |
| Retirement Systems of Alabama | 0.04% | Add +2.6% | 99,555 | $11.1M |
| Mirae Asset Global Investments Co., Ltd. | 0.05% | New | 98,686 | $11.0M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.1% | 91,101 | $10.1M |
| Thornburg Investment Management Inc. | 0.13% | Add +0.0% | 91,030 | $10.1M |
| Cinctive Capital Management LP | 0.57% | Add +744.5% | 88,608 | $9.9M |
| Guggenheim Capital LLC | 0.07% | Reduce -4.4% | 87,303 | $9.7M |
| Deutsche Bank AG | 0.00% | Add +2.9% | 86,052 | $9.6M |
| G2 Investment Partners Management LLC | 2.61% | Reduce -22.5% | 82,448 | $9.2M |
| Assenagon Asset Management S.A. | 0.02% | New | 80,134 | $8.9M |
| Silverberg Bernstein Capital Management LLC | 7.98% | Reduce -2.9% | 78,303 | $8.7M |
| Osterweis Capital Management Inc. | 0.47% | Reduce -34.0% | 70,030 | $7.8M |
| State of Wisconsin Investment Board | 0.02% | Reduce -7.8% | 69,704 | $7.8M |
| Citigroup Inc. | 0.01% | Add +46.2% | 68,958 | $7.7M |
| Twin Tree Management, LP | 0.18% | Add +196.8% | 68,282 | $7.6M |
| Corebridge Financial, Inc. | 0.04% | Reduce -1.5% | 68,281 | $7.6M |
| S Squared Technology, LLC | 2.89% | Reduce -38.4% | 60,946 | $6.8M |
| Sterling Capital Management LLC | 0.09% | — | 59,230 | $6.6M |
| Kennedy Capital Management LLC | 0.14% | Reduce -13.6% | 56,351 | $6.3M |
| Bridge City Capital, LLC | 1.71% | Add +14.8% | 55,792 | $6.2M |
| California State Teachers Retirement System | 0.01% | Reduce -3.0% | 54,460 | $6.1M |
| Castleark Management LLC | 0.24% | Reduce -30.6% | 52,530 | $5.8M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +9.5% | 52,098 | $5.8M |
| Avalon Global Asset Management LLC | 1.74% | Reduce -9.0% | 50,700 | $5.6M |
| Jefferies Financial Group Inc. | 0.09% | Add +159.8% | 45,825 | $5.1M |
| Barclays PLC | 0.00% | Add +198.8% | 45,714 | $5.1M |
| Summit Partners L P | 0.23% | No change | 45,512 | $5.1M |
| Cubist Systematic Strategies, LLC | 0.08% | New | 45,003 | $5.0M |
| Alberta Investment Management Corp | 0.04% | Add +13.2% | 40,260 | $4.5M |
| Raymond James & Associates | 0.00% | Add +5.2% | 38,917 | $4.3M |
| ExodusPoint Capital Management, LP | 0.04% | New | 37,861 | $4.2M |
| Crestline Management, L.P. | 0.23% | Reduce -35.1% | 36,966 | $4.1M |
| UBS Group AG | 0.00% | Reduce -9.0% | 33,231 | $3.7M |
| Royal Bank of Canada | 0.00% | Reduce -9.3% | 32,153 | $3.6M |
| Nomura Holdings Inc. | 0.03% | Reduce -31.0% | 31,216 | $3.5M |
| Mutual of America Capital Management LLC | 0.04% | Reduce -0.5% | 31,210 | $3.5M |
| Truist Financial Corp. | 0.01% | Add +1.0% | 31,168 | $3.5M |
| Linden Thomas Advisory Services, LLC | 0.47% | Reduce -0.3% | 30,662 | $3.4M |
| MetLife Investment Management, LLC | 0.02% | Add +3.3% | 29,815 | $3.3M |
| State of Tennessee, Department of Treasury | 0.01% | No change | 29,212 | $3.3M |
| Natixis Advisors, LLC | 0.01% | Add +1.8% | 29,025 | $3.2M |
| Segment Wealth Management, LLC | 0.22% | No change | 28,419 | $3.2M |
| Amalgamated Bank | 0.03% | Reduce -1.1% | 27,477 | $3.1M |
| Ameritas Investment Partners, Inc. | 0.10% | Add +0.7% | 26,349 | $2.9M |
| KBC Group NV | 0.01% | Add +0.5% | 26,101 | $2.9M |
| Chartwell Investment Partners, LLC | 0.10% | Add +0.8% | 25,014 | $2.8M |
| Covea Finance | 0.12% | No change | 25,000 | $2.8M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -34.7% | 24,435 | $2.7M |
| Treasurer of the State of North Carolina | 0.01% | Add +0.4% | 24,370 | $2.7M |
| Clearline Capital LP | 0.23% | New | 23,728 | $2.6M |
| Bank of Montreal | 0.00% | Reduce -2.2% | 23,270 | $2.6M |
| NJ State Employees Deferred Compensation Plan | 0.28% | No change | 21,000 | $2.3M |
| Yousif Capital Management, LLC | 0.03% | Reduce -8.2% | 20,992 | $2.3M |
| Cerity Partners LLC | 0.01% | Add +13.0% | 20,848 | $2.3M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -4.7% | 20,259 | $2.3M |
| Susquehanna International Group, LLP | 0.00% | Reduce -90.4% | 20,031 | $2.2M |
| TD Asset Management Inc | 0.00% | Reduce -51.5% | 19,044 | $2.1M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -9.7% | 19,007 | $2.1M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 18,906 | $2.1M |
| Pathstone Holdings, LLC | 0.01% | Add +7.5% | 18,553 | $2.1M |
| Boothbay Fund Management, LLC | 0.07% | Reduce -65.9% | 18,242 | $2.0M |
| SG Americas Securities, LLC | 0.01% | Add +131.3% | 17,657 | $2.0M |
| Hilton Capital Management, LLC | 0.15% | Reduce -12.0% | 17,311 | $1.9M |
| Man Group plc | 0.01% | Reduce -29.9% | 17,011 | $1.9M |
| Quantbot Technologies LP | 0.07% | New | 16,998 | $1.9M |
| Arizona State Retirement System | 0.01% | Add +2.9% | 16,610 | $1.8M |
| Lisanti Capital Growth, LLC | 0.47% | Reduce -65.3% | 16,575 | $1.8M |
| Supplemental Annuity Collective Trust of NJ | 0.54% | No change | 16,400 | $1.8M |
| Louisiana State Employees Retirement System | 0.03% | Add +3.2% | 16,000 | $1.8M |
| Franklin Resources Inc. | 0.00% | Add +26.3% | 14,983 | $1.7M |
| China Universal Asset Management Co., Ltd. | 0.19% | New | 15,500 | $1.7M |
| STRS Ohio | 0.01% | Add +18.7% | 15,306 | $1.7M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -3.0% | 15,254 | $1.7M |
| Tidal Investments LLC | 0.02% | Add +16.8% | 15,071 | $1.7M |
| Polymer Capital Management (HK) LTD | 0.39% | New | 15,000 | $1.7M |
| Nissay Asset Management Corp. /Japan | 0.01% | New | 14,959 | $1.7M |
| Pacer Advisors, Inc. | 0.00% | Add +3.9% | 14,881 | $1.7M |
| Knights of Columbus Asset Advisors LLC | 0.11% | Reduce -44.1% | 14,782 | $1.6M |
| B. Metzler seel. Sohn & Co. Holding AG | 0.02% | — | 14,170 | $1.6M |
| B. Metzler seel. Sohn & Co. AG | 0.02% | Reduce -22.8% | 14,170 | $1.6M |
| Stifel Financial Corp. | 0.00% | Reduce -2.8% | 13,762 | $1.5M |
| State of Michigan Retirement System | 0.01% | Add +3.8% | 13,700 | $1.5M |
| Thrivent Financial for Lutherans | 0.00% | Add +2.5% | 13,568 | $1.5M |
| Verition Fund Management LLC | 0.01% | Add +105.6% | 13,100 | $1.5M |
| Ion Asset Management Ltd. | 0.09% | Add +116.7% | 13,000 | $1.4M |
| Northwestern Mutual Investment Management Company, LLC | 0.03% | Add +4.8% | 12,813 | $1.4M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +4.8% | 12,731 | $1.4M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -12.3% | 12,531 | $1.4M |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -12.3% | 12,531 | $1.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 12,470 | $1.4M |
| Legato Capital Management LLC | 0.16% | Reduce -32.5% | 11,853 | $1.3M |
| Algert Global LLC | 0.04% | Add +103.6% | 11,820 | $1.3M |
| Oregon Public Employees Retirement Fund | 0.02% | Add +3.1% | 11,747 | $1.3M |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -1.1% | 10,921 | $1.2M |
| New Mexico Educational Retirement Board | 0.04% | No change | 10,600 | $1.2M |
| Creative Planning | 0.00% | Add +11.3% | 10,421 | $1.2M |
| Osaic Holdings, Inc. | 0.00% | Add +198.7% | 10,259 | $1.1M |
| Mariner, LLC | 0.00% | Add +9.1% | 10,124 | $1.1M |
| PEAK6 Investments LLC | 0.05% | New | 9,780 | $1.1M |
| Wells Fargo & Company | 0.00% | Add +175.3% | 9,506 | $1.1M |
| New York State Teachers Retirement System | 0.00% | No change | 8,826 | $982K |
| Versor Investments LP | 0.15% | Add +225.4% | 8,760 | $975K |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +19.2% | 8,758 | $974K |
| BNP Paribas Financial Markets | 0.00% | Add +127.3% | 8,407 | $935K |
| Commerce Bank | 0.01% | Reduce -2.5% | 8,225 | $915K |
| Gsa Capital Partners LLP | 0.07% | New | 7,982 | $888K |
| Pictet Asset Management Holding SA | 0.00% | Add +1.7% | 7,638 | $850K |
| PNC Financial Services Group, Inc. | 0.00% | Add +10.2% | 7,508 | $835K |
| Voya Investment Management LLC | 0.00% | Reduce -7.7% | 7,257 | $807K |
| Atria Investments, Inc | 0.01% | Reduce -2.0% | 7,205 | $802K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -81.4% | 7,060 | $785K |
| Global X Japan Co., Ltd. | 0.10% | New | 6,914 | $769K |
| Cresset Asset Management, LLC | 0.00% | Reduce -1.3% | 6,799 | $756K |
| State of Alaska, Department of Revenue | 0.01% | Add +12.9% | 6,704 | $745K |
| NorthCrest Asset Manangement, LLC | 0.02% | No change | 6,370 | $709K |
| Harbor Capital Advisors, Inc. | 0.03% | New | 6,187 | $688K |
| Xponance LLC | 0.01% | Add +3.4% | 6,132 | $682K |
| HSBC Holdings PLC | 0.00% | Add +44.3% | 6,105 | $680K |
| John G Ullman & Associates Inc. | 0.10% | No change | 6,100 | $679K |
| Prudential Financial Inc. | 0.00% | Add +32.4% | 5,884 | $655K |
| Federated Hermes, Inc. | 0.00% | Add +2.0% | 5,615 | $625K |
| Essex Investment Management Co. LLC | 0.10% | No change | 5,400 | $601K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -0.3% | 5,286 | $588K |
| Vontobel Holding Ltd. | 0.00% | Reduce -2.2% | 5,211 | $580K |
| Keybank National Association | 0.00% | Add +1.8% | 5,064 | $563K |
| Rakuten Investment Management, Inc. | 0.00% | New | 4,924 | $549K |
| Fulton Bank, N.A. | 0.02% | Reduce -3.7% | 4,904 | $546K |
| Captrust Financial Advisors | 0.00% | Reduce -16.0% | 4,812 | $535K |
| Avior Wealth Management, LLC | 0.02% | Add +3.4% | 4,802 | $534K |
| Premier Fund Managers Ltd | 0.02% | No change | 4,742 | $529K |
| Securian Asset Management, Inc. | 0.01% | Add +2.8% | 4,490 | $500K |
| ORG Partners LLC | 0.08% | No change | 4,367 | $486K |
| LPL Financial LLC | 0.00% | Add +2.5% | 4,221 | $470K |
| Axq Capital, LP | 0.14% | New | 4,209 | $468K |
| Teacher Retirement System of Texas | 0.00% | Add +119.2% | 4,074 | $453K |
| Jump Financial, LLC | 0.01% | Reduce -71.3% | 4,061 | $452K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +23.3% | 4,040 | $450K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | New | 3,774 | $420K |
| Engineers Gate Manager LP | 0.01% | Add +9.6% | 3,734 | $415K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 3,714 | $413K |
| Focus Partners Wealth | 0.00% | Add +33.6% | 3,675 | $409K |
| Parametrica Management Ltd | 0.47% | New | 3,587 | $399K |
| Americana Partners, LLC | 0.03% | No change | 3,500 | $389K |
| AQR Capital Management | 0.00% | Reduce -77.8% | 3,481 | $387K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -23.5% | 3,468 | $386K |
| RiverPark Advisors, LLC | 0.31% | Reduce -28.6% | 3,449 | $384K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -9.3% | 3,377 | $376K |
| Townsquare Capital LLC | 0.00% | Add +7.9% | 3,375 | $376K |
| nVerses Capital, LLC | 0.17% | New | 3,300 | $367K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -26.7% | 3,186 | $354K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -5.3% | 3,268 | $350K |
| Park Avenue Securities LLC | 0.00% | Reduce -26.4% | 3,129 | $348K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -89.6% | 3,091 | $344K |
| Utah Retirement Systems | 0.00% | No change | 3,000 | $334K |
| Corient Private Wealth LP | 0.00% | Add +0.2% | 2,897 | $322K |
| Regions Financial Corp. | 0.00% | Add +3.3% | 2,789 | $310K |
| EP Wealth Advisors, LLC | 0.00% | Add +4.2% | 2,712 | $302K |
| Verity Asset Management, Inc. | 0.11% | New | 2,592 | $288K |
| ProShare Advisors LLC | 0.00% | Reduce -74.8% | 2,518 | $280K |
| Intech Investment Management LLC | 0.00% | New | 2,508 | $279K |
| First Manhattan Co. Llc. | 0.00% | No change | 2,500 | $278K |
| Sanctuary Advisors, LLC | 0.00% | New | 2,068 | $278K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | New | 2,492 | $277K |
| Asset Management One Co., Ltd. | 0.00% | Reduce -8.6% | 2,480 | $276K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -0.5% | 2,368 | $264K |
| Verdence Capital Advisors LLC | 0.02% | Add +6.1% | 2,371 | $264K |
| Peapack Gladstone Financial Corp. | 0.00% | Reduce -1.3% | 2,276 | $253K |
| Quantinno Capital Management LP | 0.00% | New | 2,255 | $251K |
| Symmetry Peak Management LLC | 15.69% | New | 2,250 | $250K |
| OMERS ADMINISTRATION Corp | 0.00% | New | 2,200 | $245K |
| Campbell & CO Investment Adviser LLC | 0.02% | New | 2,193 | $244K |
| Shelton Capital Management | 0.01% | No change | 2,174 | $242K |
| CIBC Asset Management Inc | 0.00% | Add +3.6% | 2,138 | $238K |
| Equitable Holdings, Inc. | 0.00% | New | 2,083 | $232K |
| Signaturefd, LLC | 0.00% | Add +2.3% | 2,042 | $227K |
| Vident Advisory, LLC | 0.01% | New | 2,022 | $225K |
| Trueblood Wealth Management, LLC | 0.11% | No change | 2,000 | $223K |
| HighPoint Advisor Group LLC | 0.01% | New | 1,971 | $222K |
| M&T Bank Corp | 0.00% | New | 1,985 | $221K |
| Patten & Patten Inc. | 0.01% | No change | 1,970 | $219K |
| MML Investors Services, LLC | 0.00% | Reduce -10.6% | 1,912 | $213K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -10.6% | 1,877 | $209K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 1,700 | $189K |
| Cwm, LLC | 0.00% | Add +16.4% | 1,689 | $188K |
| State of Wyoming | 0.02% | Add +8.7% | 1,533 | $171K |
| Headlands Technologies LLC | 0.02% | New | 1,412 | $157K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -95.1% | 1,380 | $154K |
| US Bancorp \de | 0.00% | Reduce -49.7% | 1,361 | $151K |
| Quadrant Capital Group LLC | 0.01% | Reduce -2.3% | 1,238 | $138K |
| Eastern Bank | 0.00% | New | 1,225 | $136K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 1,000 | $111K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -44.8% | 931 | $104K |
| Farther Finance Advisors, LLC | 0.00% | Add +303.5% | 920 | $102K |
| Leonteq Securities AG | 0.01% | Reduce -1.8% | 896 | $100K |
| GAMMA Investing LLC | 0.01% | Add +75.4% | 821 | $91K |
| Group One Trading LLC | 0.00% | Reduce -4.9% | 795 | $88K |
| Assetmark, Inc. | 0.00% | No change | 690 | $77K |
| Fifth Third Bancorp | 0.00% | Add +45.4% | 663 | $74K |
| Clearstead Advisors, LLC | 0.00% | No change | 630 | $70K |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 596 | $66K |
| Parallel Advisors, LLC | 0.00% | Add +112.6% | 555 | $62K |
| Quarry LP | 0.02% | New | 516 | $57K |
| Riverview Trust Co | 0.05% | No change | 492 | $55K |
| Huntington National Bank | 0.00% | Add +11.1% | 389 | $43K |
| Jones Financial Companies LLLP | 0.00% | New | 340 | $38K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 325 | $36K |
| Atticus Wealth Management, LLC | 0.01% | No change | 300 | $33K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +8.5% | 256 | $28K |
| Rise Advisors, LLC | 0.01% | No change | 250 | $28K |
| Blue Trust, Inc. | 0.00% | Add +188.0% | 216 | $24K |
| Global Retirement Partners, LLC | 0.00% | Reduce -11.4% | 186 | $21K |
| Bessemer Group Inc. | 0.00% | Add +9.4% | 175 | $19K |
| First Horizon Advisors, Inc. | 0.00% | No change | 170 | $19K |
| Allworth Financial LP | 0.00% | Add +4.5% | 161 | $18K |
| Advisors Asset Management, Inc. | 0.00% | New | 153 | $17K |
| Key Financial Inc | 0.00% | No change | 148 | $16K |
| MCF Advisors LLC | 0.00% | Reduce -31.3% | 143 | $16K |
| Smartleaf Asset Management LLC | 0.00% | Add +688.9% | 142 | $16K |
| UMB Bank, n.a. | 0.00% | Add +277.8% | 136 | $15K |
| Covestor Ltd | 0.01% | Add +8.1% | 133 | $15K |
| Geneos Wealth Management Inc. | 0.00% | New | 126 | $14K |
| Principal Securities, Inc. | 0.00% | Add +10.9% | 122 | $14K |
| Optiver Holding B.V. | 0.00% | Reduce -88.9% | 118 | $13K |
| Lindbrook Capital, LLC | 0.00% | Add +69.2% | 110 | $12K |
| Motco | 0.00% | No change | 100 | $11K |
| Mather Group, Llc. | 0.00% | Reduce -41.2% | 100 | $11K |
| Park Place Capital Corp | 0.00% | No change | 99 | $11K |
| CI Investments Inc. | 0.00% | Reduce -50.5% | 103 | $11K |
| Johnson Financial Group, Inc. | 0.00% | Add +840.0% | 94 | $10K |
| Larson Financial Group LLC | 0.00% | Add +2.4% | 87 | $10K |
| VitalStone Financial, LLC | 0.01% | New | 80 | $9K |
| NewEdge Advisors, LLC | 0.00% | No change | 79 | $9K |
| Eagle Bay Advisors LLC | 0.00% | Reduce -34.8% | 77 | $9K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 75 | $8K |
| IFP Advisors, Inc | 0.00% | No change | 73 | $8K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 71 | $8K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.00% | Reduce -74.1% | 70 | $8K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +58.1% | 68 | $8K |
| LRI Investments, LLC | 0.00% | Reduce -16.4% | 56 | $7K |
| Brown Brothers Harriman & Co. | 0.00% | New | 61 | $7K |
| GeoWealth Management, LLC | 0.00% | New | 59 | $7K |
| Bell Investment Advisors, Inc | 0.00% | No change | 57 | $6K |
| Tortoise Investment Management, LLC | 0.00% | No change | 50 | $6K |
| Private Trust Co. NA | 0.00% | No change | 45 | $5K |
| Private Wealth Management Group, LLC | 0.00% | No change | 41 | $5K |
| Ashton Thomas Securities, LLC | 0.00% | New | 33 | $4K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 31 | $3K |
| Cohen & Steers, Inc. | 0.00% | No change | 24 | $3K |
| Parkside Financial Bank & Trust | 0.00% | No change | 22 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 20 | $2K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 18 | $2K |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 16 | $2K |
| Planned Solutions, Inc. | 0.00% | New | 15 | $2K |
| Concord Wealth Partners | 0.00% | New | 15 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -13.3% | 13 | $1K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 12 | $1K |
| Arax Advisory Partners | 0.00% | Reduce -47.1% | 9 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -25.0% | 9 | $1K |
| Hemington Wealth Management | 0.00% | New | 14 | $1K |
| Fortitude Family Office, LLC | 0.00% | New | 8 | $890 |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 5 | $556 |
| Continuum Advisory, LLC | 0.00% | No change | 4 | $507 |
| Versant Capital Management, Inc | 0.00% | No change | 3 | $334 |
| Rothschild Investment LLC | 0.00% | Reduce -88.0% | 3 | $334 |
| First Personal Financial Services | 0.00% | New | 2 | $223 |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +0.0% | 2 | $222 |
| Mendota Financial Group, LLC | 0.00% | New | 1 | $112 |
| Brooklyn Investment Group | 0.00% | New | 1 | $112 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $112 |
| Pinpoint Asset Management Ltd | 0.00% | Reduce -100.0% | 1 | $111 |
| Harvest Fund Management Co., Ltd | 0.00% | Reduce -95.7% | 2 | $0 |
"% of holder's portfolio" is MTSI's weight in each manager's 13F, not the share of Macom Technology Solutions H the manager owns.