Macom Technology Solutions HMTSI

13F holders, Q2 2025 (June 30)
419holders +34
75new positions
41sold out
7famous investors
$143.28avg. 13F price*

At the end of Q2 2025, 419 institutions reported holding Macom Technology Solutions H (MTSI) in their 13F filings, up 34 from Q1 2025. 75 opened new positions and 41 sold out. The largest holders were Vanguard Group Inc. ($956.5M), BlackRock, Inc. ($836.5M) and FMR LLC ($773.9M). 7 famous investors held it, including Steve Cohen (0.4% of Point72 Asset Management's portfolio), Ken Griffin (0.2% of Citadel Advisors's portfolio) and Israel Englander (0.1% of Millennium Management's portfolio).

Company
Macom Technology Solutions H
CUSIP
55405Y100
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600800 Q1 2024: 303Q1 2024Q2 2024: 345Q2 2024Q3 2024: 339Q3 2024Q4 2024: 386Q4 2024Q1 2025: 385Q1 2025Q2 2025: 419Q2 2025Q3 2025: 430Q3 2025Q4 2025: 462Q4 2025Q1 2026: 516Q1 2026Q2 2026: 659Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions75$214.0M
Exits41$86.8M

All 13F filers, Q1 2025 → Q2 2025: 7,623,911 shares bought and 5,223,451 shares sold, net +2,400,460 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 419 holders

Vanguard Group Inc. 0.02% Add +0.4% 6,675,392 $956.5M
BlackRock, Inc. 0.02% Add +2.8% 5,837,983 $836.5M
FMR LLC 0.04% Add +6.7% 5,401,279 $773.9M
Invesco Ltd. 0.08% Add +3.2% 3,464,854 $496.5M
T. Rowe Price Investment Management, Inc. 0.25% Add +120.0% 2,752,482 $394.4M
T. Rowe Price Associates Inc. 0.04% Reduce -29.0% 2,261,778 $324.1M
State Street Corp. 0.01% Add +0.0% 2,082,219 $298.4M
Artisan Partners Limited Partnership 0.44% Reduce -15.6% 2,055,390 $294.5M
JPMorgan Chase & Co. 0.02% Reduce -1.6% 1,738,063 $249.0M
Capital Research Global Investors 0.05% No change 1,676,041 $240.2M
Citadel Advisors 0.18% Add +33.2% 1,388,030 $198.9M
Alliancebernstein L.P. 0.06% Reduce -8.9% 1,338,542 $191.8M
GW&K Investment Management, LLC 1.57% Reduce -4.0% 1,223,997 $175.4M
Geode Capital Management, LLC 0.01% Add +2.5% 1,152,581 $165.2M
Millennium Management 0.15% Add +64.4% 1,120,049 $160.5M
Point72 Asset Management 0.37% Reduce -62.9% 1,028,671 $147.4M
Dimensional Fund Advisors LP 0.03% Add +3.2% 977,421 $140.1M
Polar Capital Holdings Plc 0.70% Add +18.9% 930,551 $133.3M
Neuberger Berman Group LLC 0.10% Add +10.5% 887,164 $127.1M
Macquarie Group Ltd. 0.15% Add +8.1% 836,010 $119.8M
Norges Bank 0.01% Add +3.2% 795,146 $113.9M
Westfield Capital Management Co. LP 0.43% Reduce -1.7% 709,433 $101.7M
Manufacturers Life Insurance Company, The 0.09% Add +8.4% 669,232 $95.9M
Analog Century Management LP 5.41% Add +11.4% 643,765 $92.2M
Bank of New York Mellon Corp 0.02% Add +52.2% 628,882 $90.1M
Jennison Associates LLC 0.05% Reduce -6.8% 587,738 $84.2M
Charles Schwab Investment Management Inc. 0.01% Add +4.2% 575,842 $82.5M
Goldman Sachs Group Inc. 0.01% Add +48.9% 564,901 $80.9M
Stephens Investment Management Group LLC 1.02% Add +8.3% 539,900 $77.4M
UBS Group AG 0.02% Add +110.8% 528,091 $75.7M
Loomis Sayles & Co. L P 0.09% Reduce -2.4% 520,091 $74.5M
American Century Companies Inc. 0.04% Reduce -8.0% 507,954 $72.8M
Northern Trust Corp. 0.01% Add +2.5% 506,503 $72.6M
Janus Henderson Group PLC 0.03% Add +1.4% 462,422 $66.3M
Schroder Investment Management Group 0.05% Add +1.0% 414,801 $59.4M
Morgan Stanley 0.00% Add +4.8% 372,569 $53.4M
Wellington Management Group LLP 0.01% Add +301.6% 351,535 $50.4M
Driehaus Capital Management LLC 0.40% New 348,754 $50.0M
New York State Common Retirement Fund 0.07% Add +37.1% 341,173 $48.9M
Aristotle Capital Boston, LLC 2.42% Reduce -19.8% 331,523 $47.5M
D. E. Shaw & Co. 0.05% Add +27.1% 317,977 $45.6M
AQR Capital Management 0.04% Add +24.7% 308,508 $44.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +87.5% 294,793 $42.2M
Fiera Capital Corp 0.14% New 291,328 $41.7M
Silvercrest Asset Management Group LLC 0.27% Reduce -1.9% 276,482 $39.6M
Lord, Abbett & Co. LLC 0.13% Add +47.4% 276,403 $39.6M
Bank of America Corp. 0.00% Add +40.6% 274,020 $39.3M
Sei Investments Co. 0.05% Reduce -3.2% 273,346 $39.2M
Polar Asset Management Partners Inc. 1.20% Reduce -24.0% 249,765 $35.8M
Raymond James Financial Inc. 0.01% Add +94.3% 245,972 $35.2M
Victory Capital Management Inc. 0.02% Reduce -0.3% 245,805 $35.2M
Ameriprise Financial Inc. 0.01% Add +13.2% 243,238 $34.9M
Nuveen, LLC 0.01% Reduce -5.8% 223,092 $32.0M
Royal Bank of Canada 0.01% Add +446.1% 212,121 $30.4M
Public Employees Retirement Association of Colorado 0.11% No change 197,529 $28.3M
Emerald Advisers, LLC 0.96% Add +4.6% 182,648 $26.2M
TimesSquare Capital Management, LLC 0.37% Reduce -15.5% 180,619 $25.9M
Oberweis Asset Management Inc./ 1.12% Reduce -22.8% 179,520 $25.7M
Geneva Capital Management LLC 0.41% New 172,230 $24.7M
Comerica Bank 0.09% Add +3.9% 165,419 $23.7M
Rhumbline Advisers 0.02% Add +1.5% 158,432 $22.7M
Next Century Growth Investors LLC 1.75% Add +5.3% 158,383 $22.7M
Principal Financial Group Inc. 0.01% Reduce -1.3% 135,246 $19.4M
Massachusetts Financial Services Co. 0.01% Reduce -51.8% 127,893 $18.3M
Envestnet Asset Management Inc. 0.01% Add +29.2% 126,887 $18.2M
Ieq Capital, LLC 0.11% Reduce -24.4% 123,423 $17.7M
Swiss National Bank 0.01% Add +1.2% 120,650 $17.3M
Segall Bryant & Hamill, LLC 0.24% Add +69.6% 119,513 $17.1M
Bank of Montreal 0.01% Reduce -20.8% 116,693 $16.7M
Legal & General Group Plc 0.00% Add +2.3% 115,538 $16.6M
TD Asset Management Inc 0.01% Add +649.6% 114,744 $16.4M
Mirae Asset Global Investments Co., Ltd. 0.06% Add +5.7% 112,082 $16.1M
Silverberg Bernstein Capital Management LLC 10.81% Add +48.7% 110,042 $15.8M
Voloridge Investment Management, LLC 0.06% Add +99.2% 105,896 $15.2M
Retirement Systems of Alabama 0.05% Add +0.3% 102,137 $14.6M
California Public Employees Retirement System 0.01% Add +15.5% 101,979 $14.6M
Emerald Mutual Fund Advisers Trust 0.88% Reduce -8.0% 100,519 $14.4M
Frontier Capital Management Co. LLC 0.13% Reduce -0.3% 99,423 $14.2M
Kennedy Capital Management LLC 0.32% Add +0.7% 92,823 $13.3M
EULAV Asset Management 0.29% No change 87,046 $12.5M
Deutsche Bank AG 0.00% Add +0.0% 85,761 $12.3M
SummitTX Capital, L.P. 0.53% Reduce -8.6% 83,964 $12.0M
Jump Financial, LLC 0.15% Add +144.8% 81,564 $11.7M
Penserra Capital Management LLC 0.16% New 79,460 $11.4M
Thornburg Investment Management Inc. 0.14% Reduce -7.8% 77,897 $11.2M
Concentric Capital Strategies, LP 0.62% New 77,133 $11.1M
Twin Tree Management, LP 0.27% Add +138.9% 74,029 $10.6M
Rokos Capital Management LLP 0.17% New 71,628 $10.3M
G2 Investment Partners Management LLC 2.21% Add +13.1% 70,417 $10.1M
State of Wisconsin Investment Board 0.02% Reduce -7.6% 67,844 $9.7M
Engineers Gate Manager LP 0.12% Add +141.4% 67,274 $9.6M
Tudor Investment Corporation 0.07% New 66,532 $9.5M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.02% Add +99.8% 65,210 $9.3M
BNP Paribas Financial Markets 0.01% Add +62.5% 64,426 $9.2M
Algert Global LLC 0.19% Reduce -1.6% 62,628 $9.0M
California State Teachers Retirement System 0.01% Add +0.3% 59,646 $8.5M
Bridge City Capital, LLC 2.04% Add +0.8% 50,817 $7.3M
Raiffeisen Bank International AG 0.10% No change 50,000 $7.0M
CANADA LIFE ASSURANCE Co 0.01% Reduce -2.0% 48,374 $6.9M
Weiss Asset Management LP 0.13% New 48,177 $6.9M
Summit Partners L P 0.48% No change 47,650 $6.8M
Citigroup Inc. 0.00% Reduce -3.8% 43,548 $6.2M
STRS Ohio 0.02% Add +30.9% 43,078 $6.2M
Nicholas Investment Partners, LP 0.62% New 43,074 $6.2M
Avalon Global Asset Management LLC 1.64% No change 40,700 $5.8M
State Board of Administration of Florida Retirement System 0.01% Add +0.3% 40,685 $5.8M
Natixis Advisors, LLC 0.01% Add +20.9% 40,467 $5.8M
F/m Investments LLC 0.21% Reduce -4.6% 40,241 $5.8M
Jefferies Financial Group Inc. 0.10% Add +251.4% 39,497 $5.7M
Sterling Capital Management LLC 0.08% Reduce -0.7% 39,239 $5.6M
Barclays PLC 0.00% Reduce -16.4% 38,641 $5.5M
Hel Ved Capital Management Ltd 2.48% New 38,400 $5.5M
Truist Financial Corp. 0.01% Add +1.2% 38,062 $5.5M
Wells Fargo & Company 0.00% Add +481.0% 37,289 $5.3M
ING Groep NV 0.03% New 34,400 $4.9M
Edgestream Partners, L.P. 0.13% Add +21.2% 33,422 $4.8M
MetLife Investment Management, LLC 0.03% Reduce -0.8% 32,823 $4.7M
First Trust Advisors LP 0.00% Reduce -38.2% 31,738 $4.5M
Linden Thomas Advisory Services, LLC 0.49% Reduce -1.2% 30,799 $4.4M
Quantbot Technologies LP 0.11% Reduce -50.2% 30,414 $4.4M
Canada Pension Plan Investment Board 0.00% Add +1342.9% 30,300 $4.3M
Mutual of America Capital Management LLC 0.05% Reduce -3.3% 29,595 $4.2M
Treasurer of the State of North Carolina 0.01% Add +3.6% 29,555 $4.2M
Cubist Systematic Strategies, LLC 0.05% Reduce -64.2% 29,385 $4.2M
Covea Finance 0.15% Add +11.9% 29,100 $4.2M
Great Lakes Advisors, LLC 0.03% New 28,740 $4.1M
Baird Financial Group, Inc. 0.01% New 28,170 $4.0M
Amalgamated Bank 0.03% Add +2.0% 27,711 $4.0M
Shaolin Capital Management LLC 1.00% New 26,500 $3.8M
Ameritas Investment Partners, Inc. 0.12% Reduce -0.6% 26,055 $3.7M
KBC Group NV 0.01% Reduce -5.5% 25,375 $3.6M
Orion Porfolio Solutions, LLC 0.03% Add +59.9% 25,137 $3.6M
Police & Firemen's Retirement System of New Jersey 0.03% Add +6.5% 24,059 $3.4M
State of Tennessee, Department of Treasury 0.01% No change 22,911 $3.3M
Creative Planning 0.00% Add +79.6% 22,905 $3.3M
Cerity Partners LLC 0.01% Reduce -13.1% 22,853 $3.3M
Teachers Retirement System of the State of Kentucky 0.03% Add +52.0% 22,577 $3.2M
NJ State Employees Deferred Compensation Plan 0.36% No change 21,000 $3.0M
Alberta Investment Management Corp 0.03% Reduce -65.5% 20,800 $3.0M
Pathstone Holdings, LLC 0.01% Add +3.1% 20,785 $3.0M
Rice Hall James & Associates, LLC 0.16% New 20,634 $3.0M
Yousif Capital Management, LLC 0.03% Reduce -1.3% 20,069 $2.9M
Ion Asset Management Ltd. 0.17% Add +53.9% 20,000 $2.9M
Nissay Asset Management Corp. /Japan 0.02% Add +13.7% 19,904 $2.9M
Public Employees Retirement System of Ohio 0.01% Add +2.5% 19,716 $2.8M
Hilton Capital Management, LLC 0.22% Add +10.4% 19,234 $2.8M
State of New Jersey Common Pension Fund D 0.01% No change 19,091 $2.7M
Stifel Financial Corp. 0.00% Add +68.5% 18,725 $2.7M
Ensign Peak Advisors, Inc 0.00% Reduce -1.6% 18,606 $2.7M
Arizona State Retirement System 0.02% Add +4.5% 18,407 $2.6M
Franklin Resources Inc. 0.00% Reduce -0.2% 18,371 $2.6M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Add +10.8% 18,271 $2.6M
Teacher Retirement System of Texas 0.01% Add +8.7% 17,942 $2.6M
PDT Partners, LLC 0.14% Add +3.8% 17,646 $2.5M
Oppenheimer Asset Management Inc. 0.03% Add +20.5% 16,748 $2.4M
Louisiana State Employees Retirement System 0.04% No change 16,700 $2.4M
Supplemental Annuity Collective Trust of NJ 0.66% No change 16,400 $2.3M
Legato Capital Management LLC 0.27% Add +57.2% 15,864 $2.3M
Boothbay Fund Management, LLC 0.07% Add +3.3% 15,685 $2.2M
Thrivent Financial for Lutherans 0.01% Add +0.4% 15,397 $2.2M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Add +7.6% 15,291 $2.2M
Brevan Howard Capital Management LP 0.02% Add +83.5% 15,023 $2.2M
Two Sigma Advisers, LP 0.00% Add +78.0% 14,600 $2.1M
State of Michigan Retirement System 0.01% Add +0.7% 14,300 $2.0M
Tidal Investments LLC 0.01% Add +1.1% 13,891 $2.0M
Mariner, LLC 0.00% Reduce -1.0% 13,522 $1.9M
Northwestern Mutual Investment Management Company, LLC 0.03% Add +0.5% 13,287 $1.9M
Verition Fund Management LLC 0.01% Add +71.2% 13,076 $1.9M
LPL Financial LLC 0.00% Add +44.7% 13,026 $1.9M
KLP Kapitalforvaltning As 0.01% No change 13,000 $1.9M
Segment Wealth Management, LLC 0.12% Reduce -3.7% 12,919 $1.9M
Schonfeld Strategic Advisors LLC 0.01% Add +56.0% 12,852 $1.8M
Wolverine Asset Management LLC 0.13% New 12,527 $1.8M
New Mexico Educational Retirement Board 0.06% No change 12,200 $1.7M
Oregon Public Employees Retirement Fund 0.03% No change 12,143 $1.7M
Voya Investment Management LLC 0.00% Add +55.9% 12,136 $1.7M
Russell Investments Group, Ltd. 0.00% Reduce -12.7% 11,689 $1.7M
Vanguard Personalized Indexing Management, LLC 0.02% Add +26.9% 11,596 $1.7M
Quantinno Capital Management LP 0.01% Add +50.2% 11,547 $1.7M
Assetmark, Inc. 0.00% Add +1462.9% 10,862 $1.6M
Captrust Financial Advisors 0.00% Add +18.5% 10,767 $1.5M
Azzad Asset Management Inc. 0.16% Add +77.8% 10,313 $1.5M
Lazard Asset Management LLC 0.00% Add +1248.0% 10,110 $1.4M
Xponance LLC 0.01% Add +38.8% 9,746 $1.4M
Graham Capital Management, L.P. 0.04% Add +89.3% 9,740 $1.4M
Pictet Asset Management Holding SA 0.00% Add +3.3% 9,300 $1.3M
New York State Teachers Retirement System 0.00% No change 9,226 $1.3M
NewEdge Advisors, LLC 0.01% Add +10530.4% 8,398 $1.2M
Quadrant Capital Group LLC 0.04% Add +65.4% 8,396 $1.2M
Cibc World Market Inc. 0.00% New 8,255 $1.2M
Gotham Asset Management 0.01% Add +88.0% 8,198 $1.2M
Commerce Bank 0.01% No change 8,185 $1.2M
Squarepoint Ops LLC 0.00% Reduce -94.9% 7,850 $1.1M
Aigen Investment Management, LP 0.15% Add +130.9% 7,689 $1.1M
PNC Financial Services Group, Inc. 0.00% Add +0.6% 7,549 $1.1M
Prudential Financial Inc. 0.00% Add +34.3% 6,990 $1.0M
Focus Partners Wealth 0.00% Add +1.8% 6,862 $983K
Keybank National Association 0.00% Add +44.2% 6,734 $965K
State of Alaska, Department of Revenue 0.01% Reduce -4.0% 6,694 $959K
Federated Hermes, Inc. 0.00% Reduce -2.4% 6,676 $957K
Guggenheim Capital LLC 0.01% Reduce -16.5% 6,575 $942K
AXA S.A. 0.00% New 6,565 $941K
Man Group plc 0.00% Add +7.1% 6,539 $937K
Numerai GP LLC 0.13% Reduce -0.8% 6,479 $928K
Natixis 0.00% New 6,424 $920K
NorthCrest Asset Manangement, LLC 0.02% Reduce -0.4% 6,396 $900K
Global X Japan Co., Ltd. 0.09% Reduce -0.4% 6,148 $881K
Bridgefront Capital, LLC 0.23% New 6,111 $876K
South Dakota Investment Council 0.02% New 6,000 $860K
Healthcare of Ontario Pension Plan Trust Fund 0.00% No change 6,000 $860K
US Bancorp \de 0.00% Add +257.1% 5,989 $858K
Fiduciary Trust Co 0.01% Reduce -0.2% 5,850 $838K
John G Ullman & Associates Inc. 0.12% No change 5,700 $817K
Park Avenue Securities LLC 0.01% Add +38.8% 5,586 $800K
Semanteon Capital Management, LP 1.20% Reduce -62.0% 5,545 $795K
Essex Investment Management Co. LLC 0.14% No change 5,400 $774K
Fulton Bank, N.A. 0.03% Add +6.2% 5,372 $770K
Point72 Hong Kong Ltd 0.05% New 5,363 $768K
Atria Investments, Inc 0.01% Add +22.6% 5,131 $735K
Premier Fund Managers Ltd 0.03% Add +1345.2% 4,986 $708K
Commonwealth Equity Services, LLC 0.00% Add +32.1% 4,604 $660K
Vontobel Holding Ltd. 0.00% Reduce -7.4% 4,538 $650K
Securian Asset Management, Inc. 0.02% No change 4,517 $647K
Pinpoint Asset Management (Singapore) Pte. Ltd. 0.11% — 4,513 $647K
Amundi 0.00% Reduce -92.1% 4,593 $642K
Quadrature Capital Ltd 0.01% Reduce -58.4% 4,246 $608K
Vident Advisory, LLC 0.01% Add +21.5% 4,207 $603K
Ascentis Wealth Management, LLC 0.16% No change 4,359 $599K
Corient Private Wealth LP 0.00% Add +106.3% 4,158 $596K
Crossmark Global Holdings, Inc. 0.01% Add +1.2% 4,149 $595K
EntryPoint Capital, LLC 0.28% Reduce -37.0% 3,861 $553K
Marshall Wace, LLP 0.00% New 3,794 $544K
Entropy Technologies, LP 0.04% New 3,785 $542K
Allworth Financial LP 0.00% Add +969.5% 3,711 $532K
HighTower Advisors, LLC 0.00% Add +33.4% 3,686 $528K
Sumitomo Mitsui Trust Group, Inc. 0.00% Add +11.9% 3,671 $526K
Point72 (DIFC) Ltd 0.04% New 3,610 $517K
Fox Run Management, L.L.C. 0.08% New 3,547 $508K
Americana Partners, LLC 0.02% No change 3,500 $502K
Coldstream Capital Management Inc. 0.01% Add +15.3% 3,450 $494K
Avantax Advisory Services, Inc. 0.00% Add +56.2% 3,365 $482K
Utah Retirement Systems 0.01% No change 3,341 $479K
HSBC Holdings PLC 0.00% Reduce -57.8% 3,338 $478K
Osaic Holdings, Inc. 0.00% Add +19.4% 3,347 $475K
Bayesian Capital Management, LP 0.07% New 3,283 $470K
HMS Capital Management, LLC 0.21% Reduce -1.3% 3,186 $457K
OneDigital Investment Advisors LLC 0.01% Add +32.2% 3,183 $456K
Verdence Capital Advisors LLC 0.03% Add +5.2% 3,131 $449K
MML Investors Services, LLC 0.00% Add +15.1% 3,095 $443K
Maryland State Retirement & Pension System 0.01% Add +17.9% 3,075 $441K
Cresset Asset Management, LLC 0.00% Reduce -1.8% 3,046 $436K
Regions Financial Corp. 0.00% Reduce -6.7% 3,016 $432K
Panagora Asset Management Inc. 0.00% No change 2,993 $429K
Counterpoint Mutual Funds LLC 0.04% Reduce -22.9% 2,888 $414K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -12.5% 2,789 $400K
Avior Wealth Management, LLC 0.01% Reduce -0.7% 2,718 $389K
Signaturefd, LLC 0.01% Add +30.8% 2,703 $387K
HighPoint Advisor Group LLC 0.02% Add +0.1% 2,685 $385K
RiverPark Advisors, LLC 0.30% Reduce -13.7% 2,669 $382K
Snowden Capital Advisors LLC 0.01% New 2,651 $380K
ProShare Advisors LLC 0.00% Add +4.2% 2,638 $378K
Cetera Investment Advisers 0.00% New 2,595 $372K
Mach-1 Financial Group, LLC 0.11% New 2,572 $369K
M&T Bank Corp 0.00% Add +18.7% 2,555 $365K
SG Americas Securities, LLC 0.00% Reduce -39.1% 2,548 $365K
Pacer Advisors, Inc. 0.00% Reduce -37.9% 2,506 $359K
First Manhattan Co. Llc. 0.00% No change 2,500 $358K
O'shaughnessy Asset Management, LLC 0.00% New 2,450 $351K
Circle Wealth Management, LLC 0.01% Reduce -2.5% 2,360 $338K
CIBC Asset Management Inc 0.00% No change 2,300 $330K
Sanctuary Advisors, LLC 0.00% New 2,289 $328K
Teza Capital Management LLC 0.24% Reduce -32.2% 2,269 $325K
Cinctive Capital Management LP 0.02% Reduce -41.1% 2,253 $323K
Nilsine Partners, LLC 0.03% New 2,246 $322K
Townsquare Capital LLC 0.03% Reduce -52.3% 2,241 $321K
Petrus Trust Company, LTA 0.03% Reduce -52.9% 2,232 $320K
Asset Management One Co., Ltd. 0.00% Add +10.5% 2,232 $320K
Callan Family Office, LLC 0.01% New 2,160 $310K
XTX Topco Ltd 0.01% Reduce -75.6% 2,141 $307K
Sowell Financial Services LLC 0.01% Add +3.9% 2,135 $306K
Meeder Advisory Services, Inc. 0.02% New 2,133 $306K
EP Wealth Advisors, LLC 0.00% New 2,118 $303K
Los Angeles Capital Management LLC 0.00% Add +2.9% 2,109 $302K
Peapack Gladstone Financial Corp. 0.00% Reduce -8.3% 2,107 $302K
Shelton Capital Management 0.01% No change 2,107 $302K
GAMMA Investing LLC 0.02% Add +41.6% 2,060 $295K
Machina Capital S.A.S. 0.06% New 2,042 $293K
Forum Financial Management, LP 0.00% New 2,014 $289K
Trueblood Wealth Management, LLC 0.12% No change 2,000 $287K
AlphaQuest LLC 0.03% Add +245.9% 1,968 $282K
Walleye Capital LLC 0.00% Reduce -96.6% 1,957 $280K
Vise Technologies, Inc. 0.01% — 1,912 $274K
Cwm, LLC 0.00% Add +7.8% 1,882 $270K
Wealth Enhancement Advisory Services, LLC 0.00% New 1,885 $265K
one8zero8, LLC 0.06% New 1,800 $258K
Sequoia Financial Advisors, LLC 0.00% New 1,799 $258K
Wedmont Private Capital 0.01% Reduce -11.7% 1,826 $255K
Merit Financial Group, LLC 0.00% New 1,766 $253K
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 1,700 $244K
Fifth Third Wealth Advisors LLC 0.01% New 1,669 $239K
Intech Investment Management LLC 0.00% New 1,648 $236K
Swiss Life Asset Management Ltd 0.00% New 1,643 $235K
Claret Asset Management Corp 0.03% New 1,638 $235K
Stephens Inc. 0.00% New 1,600 $229K
Praxis Investment Management Inc. 0.01% New 1,550 $222K
DRW Securities, LLC 0.01% New 1,487 $213K
Patten & Patten Inc. 0.01% New 1,470 $211K
Meiji Yasuda Asset Management Co Ltd. 0.01% New 1,425 $204K
IFP Advisors, Inc 0.01% Add +1436.2% 891 $196K
Tower Research Capital LLC (TRC) 0.00% Reduce -39.8% 1,258 $180K
Eastern Bank 0.00% No change 1,225 $176K
Arcadia Investment Management Corp. 0.03% No change 1,144 $164K
Parallel Advisors, LLC 0.00% Add +102.9% 1,124 $161K
Wilmington Savings Fund Society, FSB 0.00% No change 1,000 $143K
Toronto Dominion Bank 0.00% Add +99900.0% 1,000 $143K
Danske Bank A/S 0.00% New 800 $115K
Brooklyn Investment Group 0.01% Add +30.5% 796 $114K
MAI Capital Management 0.00% Add +10.8% 790 $113K
Fifth Third Bancorp 0.00% Add +17.9% 757 $108K
Nisa Investment Advisors, LLC 0.00% Reduce -10.5% 714 $102K
State of Wyoming 0.01% Reduce -57.8% 690 $99K
Huntington National Bank 0.00% Add +41.4% 632 $91K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% New 602 $86K
Advisors Asset Management, Inc. 0.00% Add +23.1% 597 $86K
Jones Financial Companies LLLP 0.00% Add +39.0% 588 $84K
UMB Bank, n.a. 0.00% Reduce -15.2% 568 $81K
MassMutual Private Wealth & Trust, FSB 0.00% Add +51.7% 522 $75K
Elevation Point Wealth Partners, LLC 0.01% New 503 $72K
First Horizon Advisors, Inc. 0.00% Add +112.9% 362 $52K
Larson Financial Group LLC 0.00% Reduce -50.5% 350 $50K
Bessemer Group Inc. 0.00% Add +44.0% 347 $50K
Maseco LLP 0.00% — 332 $48K
Beaird Harris Wealth Management, LLC 0.00% No change 325 $47K
Versant Capital Management, Inc 0.01% Add +6.0% 302 $43K
Principal Securities, Inc. 0.00% Add +138.9% 301 $43K
Bayforest Capital Ltd 0.02% Reduce -87.0% 300 $43K
Atticus Wealth Management, LLC 0.01% No change 300 $43K
Farther Finance Advisors, LLC 0.00% Reduce -5.9% 273 $39K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.01% Add +285.7% 270 $39K
Murphy & Mullick Capital Management Corp 0.03% New 250 $36K
Opal Wealth Advisors, LLC 0.01% Reduce -2.0% 243 $35K
Private Wealth Asset Management, LLC 0.00% No change 210 $30K
Hantz Financial Services, Inc. 0.00% Add +174.0% 211 $30K
Global Retirement Partners, LLC 0.00% — 203 $29K
MCF Advisors LLC 0.00% Add +6.8% 172 $25K
Arax Advisory Partners 0.00% Add +362.9% 162 $23K
Optiver Holding B.V. 0.00% Reduce -33.3% 160 $23K
Rise Advisors, LLC 0.01% Add +25.4% 148 $21K
Key Financial Inc 0.00% No change 148 $21K
Brown Brothers Harriman & Co. 0.00% Add +134.4% 143 $20K
Smartleaf Asset Management LLC 0.00% Reduce -45.7% 138 $20K
Covestor Ltd 0.01% Reduce -3.0% 130 $19K
Geneos Wealth Management Inc. 0.00% Add +4.0% 131 $19K
EverSource Wealth Advisors, LLC 0.00% Reduce -23.6% 123 $18K
Twin Peaks Wealth Advisors, LLC 0.01% New 137 $17K
Headlands Technologies LLC 0.00% New 109 $16K
Park Place Capital Corp 0.00% Add +11.1% 110 $15K
CI Investments Inc. 0.00% Add +2.9% 105 $15K
NewSquare Capital LLC 0.00% Add +56.9% 102 $15K
Rakuten Securities, Inc. 0.01% Add +1566.7% 100 $14K
Bell Investment Advisors, Inc 0.00% Add +37.3% 92 $13K
Westside Investment Management, Inc. 0.00% New 95 $13K
Clearstead Advisors, LLC 0.00% Add +800.0% 90 $13K
Parkside Financial Bank & Trust 0.00% Add +240.0% 85 $12K
Steward Partners Investment Advisory, LLC 0.00% Add +10.7% 83 $12K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 71 $10K
Quarry LP 0.00% Reduce -42.1% 66 $9K
Tortoise Investment Management, LLC 0.00% Add +2.0% 51 $7K
Activest Wealth Management 0.00% Add +0.0% 50 $7K
Farmers & Merchants Investments Inc. 0.00% Add +21.6% 45 $6K
LRI Investments, LLC 0.00% No change 41 $6K
Bare Financial Services, Inc 0.00% Add +184.6% 37 $5K
Private Wealth Management Group, LLC 0.00% Reduce -10.3% 35 $5K
Sachetta, LLC 0.00% New 29 $4K
Leonteq Securities AG 0.00% New 28 $4K
Private Trust Co. NA 0.00% Reduce -49.1% 28 $4K
Aventura Private Wealth, LLC 0.00% No change 26 $4K
True Wealth Design, LLC 0.00% Add +187.5% 23 $3K
JFS Wealth Advisors, LLC 0.00% Reduce -25.8% 23 $3K
Addison Advisors LLC 0.00% New 22 $3K
SBI Securities Co., Ltd. 0.00% No change 22 $3K
Cape Investment Advisory, Inc. 0.00% New 21 $3K
LGT Financial Advisors LLC 0.01% New 20 $3K
Whittier Trust Co. of Nevada Inc. 0.00% New 20 $3K
Hughes Financial Services, LLC 0.00% Add +111.1% 19 $3K
Riggs Asset Managment Co. Inc. 0.00% No change 16 $2K
WealthTrak Capital Management LLC 0.00% New 15 $2K
Sierra Ocean, LLC 0.00% No change 15 $2K
Highline Wealth Partners LLC 0.00% No change 15 $2K
CVA Family Office, LLC 0.00% New 15 $2K
Bogart Wealth, LLC 0.00% No change 15 $2K
Prestige Wealth Management Group LLC 0.00% New 14 $2K
Rothschild Investment LLC 0.00% Add +366.7% 14 $2K
Avion Wealth 0.00% Add +600.0% 14 $2K
Hemington Wealth Management 0.00% Add +35.7% 19 $2K
Blue Trust, Inc. 0.00% New 13 $2K
MV Capital Management, Inc. 0.00% Add +50.0% 12 $2K
Caitong International Asset Management Co., Ltd 0.00% Reduce -98.8% 11 $2K
AdvisorNet Financial, Inc 0.00% Add +300.0% 8 $1K
Cromwell Holdings LLC 0.00% New 6 $860
Rialto Wealth Management, LLC 0.00% New 6 $860
Cornerstone Planning Group LLC 0.00% No change 6 $824
SouthState Bank Corp 0.00% Add +25.0% 5 $717
Federation des caisses Desjardins du Quebec 0.00% No change 5 $716
American Capital Advisory, LLC 0.00% Reduce -42.9% 4 $574
Quaker Wealth Management, LLC 0.00% — 4 $574
SJS Investment Consulting Inc. 0.00% Reduce -55.6% 4 $574
DiNuzzo Private Wealth, Inc. 0.00% Reduce -55.6% 4 $574
Principia Wealth Advisory, LLC 0.00% Reduce -42.9% 4 $573
Financial Management Professionals, Inc. 0.00% No change 4 $573
Bokf, NA 0.00% No change 4 $573
Cullen/Frost Bankers, Inc. 0.00% New 4 $573
CIBC Private Wealth Group LLC 0.00% New 4 $573
Fortitude Family Office, LLC 0.00% New 3 $430
Northwestern Mutual Wealth Management Co. 0.00% Reduce -66.7% 2 $287
Parkworth Wealth Management, Inc. 0.00% No change 1 $143
HFM Investment Advisors, LLC 0.00% New 1 $143
IMA Advisory Services, Inc. 0.00% New 1 $143
TD Private Client Wealth LLC 0.00% No change 1 $143

"% of holder's portfolio" is MTSI's weight in each manager's 13F, not the share of Macom Technology Solutions H the manager owns.