Institutional HoldersBeta

Who holds a company, from every 13F filed for the quarter, one row per filer exactly as filed, against the latest share count the company reported.

MACOM Technology Solutions Holdings, Inc.

CIK 0001493594MTSI· quarter ending 2026-06-30
Shares outstanding
76,370,931
Held by 13F filers
309,951,190
selection includes debt or preferreds — no % of shares outstanding
Holders
31
+8 vs 2026-03-31 · 10 new, 2 exited
Value
$761.4M
shares +3.1% vs prior quarter

Share classes (cover page of the 10-Q filed 2026-08-06, as of 2026-08-03)

ClassListedShares outstandingHeld by 13F filers% of classHoldersCUSIP
Common stockMTSI · NASDAQ76,370,93173,261,53795.9%65955405Y100

Each class is compared with its own share count; classes are not added together. A class that is not exchange-listed cannot be held by 13F filers.

Securities (CUSIPs held in 13F this quarter)

tick to combine
CountCUSIPClass (as filers write it)HoldersShares heldClass shares% of classValueOptionsMapped via
55405Y100COM65973,261,53776,370,93195.9%$27.7B11 call / 13 put13DGholders →
55405YAD2NOTE 12/1not common31585,000
$309.4M principal
——$761.4M—NPORTholders →

Totals combine the ticked CUSIPs and update as you tick: common-stock classes by default; preferreds, notes, warrants and depositary shares are listed but not counted. "holders →" shows a single CUSIP on its own. Bonds are held as a principal amount, not shares. Options positions are never counted as holdings. 2 further CUSIPs map to this company (mostly bonds) but no 13F filer held them this quarter.

Top holders (31 of 31 · 55405YAD2)

change vs 2026-03-31
#FilerShares / principal% of classValueChange
1VOYA INVESTMENT MANAGEMENT LLC85,770,000—$197.9M-31,325,000 (-26.8%)
2FRANKLIN RESOURCES INC60,166,000—$138.8M+166,000 (+0.3%)
3Linden Advisors LP38,296,000—$88.2MNEW
4BlackRock, Inc.33,290,000—$76.6M+2,425,000 (+7.9%)
5Calamos Advisors LLC21,094,000—$48.7M-13,690,000 (-39.4%)
6TENOR CAPITAL MANAGEMENT Co., L.P.13,498,000—$31.2MNEW
7ARISTEIA CAPITAL, L.L.C.10,000,000—$23.1MNEW
8FMR LLC6,063,000—$14.0M+125,000 (+2.1%)
9Point72 Asset Management, L.P.6,000,000—$13.9M-5,000,000 (-45.5%)
10AMERIPRISE FINANCIAL INC5,500,000—$12.7M-2,500,000 (-31.3%)
11Nicholas Investment Partners, LP5,400,000—$12.4M—
12SSI INVESTMENT MANAGEMENT LLC4,701,000—$10.8M-1,956,000 (-29.4%)
13DeepCurrents Investment Group LLC3,500,000—$8.1MNEW
14ADVENT CAPITAL MANAGEMENT /DE/3,133,000—$7.2MNEW
15NOMURA ASSET MANAGEMENT CO LTD3,000,000—$6.9M-2,000,000 (-40.0%)
16LORD, ABBETT & CO. LLC2,718,000—$6.3M-1,543,000 (-36.2%)
17LBP AM SA2,500,000—$5.8MNEW
18BNP PARIBAS FINANCIAL MARKETS1,632,000—$3.8M-1,331,000 (-44.9%)
19AGF MANAGEMENT LTD1,300,000—$3.0M—
20Invesco Ltd.1,000,000—$2.3MNEW
21Bank of New York Mellon Corp550,000—$1.3M-500,000 (-47.6%)
22Central Pacific Bank - Trust Division253,000—$582KNEW
23Virtus Fixed Income Advisers, LLC211,000—$486KNEW
24Ares Systematic Credit Ltd100,000—$231K-1,900,000 (-95.0%)
25Calamos Wealth Management LLC92,000—$212K-239,000 (-72.2%)
26JPMORGAN CHASE & CO77,000—$175K-985,000 (-92.7%)
27VIRTUS ADVISERS, LLC48,000—$110K—
28TRUIST FINANCIAL CORP35,000—$81K-1,846,000 (-98.1%)
29Squarepoint Ops LLC17,650—$41.0MNEW
30SG Americas Securities, LLC4,500—$1.0M—
31Alken Asset Management Ltd2,040—$4.7M-360 (-15.0%)
Exited since 2026-03-31 (2 filers; largest 2 shown)
LAZARD ASSET MANAGEMENT LLC−837,000
UBS Group AG−99,000

Large holders from 13D/13G (latest per reporting person, last 2 years)

Filed when a holder crosses 5% or changes materially, so often more current than the quarter-end 13F. Percentages are the filer's own, against the share count they used.

Reporting personFormFiledEventShares% of class
T. Rowe Price Investment Management, Inc.SCHEDULE 13G/A2026-08-142026-06-302,850,1853.7%
Susan M. OcampoSCHEDULE 13G/A2026-08-122026-06-304,884,4906.4%
BlackRock, Inc.SCHEDULE 13G/A2026-07-082026-06-307,964,29910.4%
Abigail P. JohnsonSCHEDULE 13G/A2026-05-062026-03-3110,617,759.7214.1%
FMR LLCSCHEDULE 13G/A2026-05-062026-03-3110,617,759.7214.1%
The Vanguard GroupSCHEDULE 13G/A2026-03-272026-03-1300%
T. Rowe Price Associates, Inc.SCHEDULE 13G/A2025-05-142025-03-313,187,1194.3%
Invesco Ltd.SCHEDULE 13G/A2025-02-072024-12-313,545,9854.9%

Source: SEC Form 13F-HR information tables for the quarter ending 2026-06-30 (filed within 45 days of quarter end; amendments applied; values normalised to dollars), the share count from the company's latest 10-K/10-Q XBRL cover page, and Schedule 13D/13G filings. Each row is a legal 13F filer as filed — related entities (e.g. Vanguard's advisers) are not merged. Retail brokerage accounts are not reported on 13F, so the remainder is mostly retail and insiders.