MTSI Institutional Ownership
MACOM Technology Solutions Holdings, Inc.
1W: -2.8%
1M: -8.2%
3M: +11.8%
YTD: +8.5%
1Y: +101.1%
3Y: +228.0%
5Y: +307.8%
$255.68
+12.10 (+4.97%)
Weekly Expected Move ±12.4%
$178
$207
$236
$266
$295
Credit Risk of going bust: lower than 53% of companies Debt: 1.9% of company value Bonds: $142.9M held by 40 funds → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.30 (down 99.5%), MACOM Technology Solutions Holdings, Inc. would be worth roughly what it owes.
Total debt $371.1M against a stock market value of $19.53B.
Distance to default 5.44 (Merton model): prices to 2026-10-27, balance sheet 2026-07-03, debt counted $340.5M (short-term plus half of long-term), stock volatility 72.1%; Altman Z 20.67. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.30 (down 99.5%), MACOM Technology Solutions Holdings, Inc. would be worth roughly what it owes.
Total debt $371.1M against a stock market value of $19.53B.
Distance to default 5.44 (Merton model): prices to 2026-10-27, balance sheet 2026-07-03, debt counted $340.5M (short-term plus half of long-term), stock volatility 72.1%; Altman Z 20.67. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — MTSI
698
Institutional Holders
+141 vs prior quarter
0.0%
Ownership
+0.00pp
$26B
Total Invested
189
New Positions
211
Increased
230
Reduced
40
Closed
1.18
Put/Call Ratio
Ownership Trends
Top Institutional Holders (726 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | FMR LLC | 10,527,144 | $2.7B | -83,296 | -0.8% | 24Q | SEC ↗ |
| 2 | BlackRock, Inc. | 9,512,899 | $2.4B | +946,616 | +11.1% | 8Q | SEC ↗ |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | 3,605,324 | $922M | +18,243 | +0.5% | 2Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 3,064,683 | $784M | +71,832 | +2.4% | 2Q | SEC ↗ |
| 5 | T. Rowe Price Investment Management, I | 2,850,185 | $729M | -1,635,897 | -36.5% | 14Q | SEC ↗ |
| 6 | STATE STREET CORP | 2,262,242 | $578M | +109,491 | +5.1% | 46Q | SEC ↗ |
| 7 | Invesco Ltd. | 2,149,581 | $550M | -1,524,234 | -41.5% | 47Q | SEC ↗ |
| 8 | JPMORGAN CHASE & CO | 2,125,091 | $543M | +109,461 | +5.4% | 50Q | SEC ↗ |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 1,409,741 | $360M | +50,207 | +3.7% | 57Q | SEC ↗ |
| 10 | WELLINGTON MANAGEMENT GROUP LLP | 1,205,711 | $308M | -342,324 | -22.1% | 7Q | SEC ↗ |
| 11 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 1,166,242 | $298M | +337,794 | +40.8% | 7Q | SEC ↗ |
| 12 | Capital Research Global Investors | 1,086,149 | $278M | -136,523 | -11.2% | 37Q | SEC ↗ |
| 13 | NORGES BANK NEW | 996,731 | $255M | — | +0.0% | 1Q | SEC ↗ |
| 14 | Whale Rock Capital Management LLC | 988,785 | $253M | -186,206 | -15.8% | 3Q | SEC ↗ |
| 15 | PRICE T ROWE ASSOCIATES INC /MD | 980,134 | $251M | +65,284 | +7.1% | 16Q | SEC ↗ |
| 16 | NEUBERGER BERMAN GROUP LLC | 826,969 | $211M | +38,150 | +4.8% | 46Q | SEC ↗ |
| 17 | GOLDMAN SACHS GROUP INC | 812,421 | $208M | +381,621 | +88.6% | 15Q | SEC ↗ |
| 18 | FRANKLIN RESOURCES INC | 798,891 | $204M | +296,922 | +59.2% | 16Q | SEC ↗ |
| 19 | Qube Research & Technologies Ltd NEW | 790,678 | $202M | — | +0.0% | 1Q | SEC ↗ |
| 20 | JANUS HENDERSON GROUP PLC | 784,118 | $200M | +105,032 | +15.5% | 19Q | SEC ↗ |
| 21 | Polar Capital Holdings Plc | 750,517 | $192M | -180,261 | -19.4% | 2Q | SEC ↗ |
| 22 | Jupiter Topco LLC NEW | 674,790 | $173M | — | +0.0% | 1Q | SEC ↗ |
| 23 | Sixth Street Partners Management Compa NEW | 666,659 | $170M | — | +0.0% | 1Q | SEC ↗ |
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 666,659 | $170M | +5,799 | +0.9% | 15Q | SEC ↗ |
| 25 | BANK OF AMERICA CORP /DE | 651,293 | $167M | +170,606 | +35.5% | 15Q | SEC ↗ |
| 26 | GW&K Investment Management, LLC | 634,742 | $162M | -204,320 | -24.4% | 42Q | SEC ↗ |
| 27 | Rafferty Asset Management, LLC | 632,776 | $162M | +165,189 | +35.3% | 4Q | SEC ↗ |
| 28 | Artisan Partners Limited Partnership | 627,850 | $161M | -419,309 | -40.0% | 16Q | SEC ↗ |
| 29 | RAYMOND JAMES FINANCIAL INC | 627,804 | $161M | +37,466 | +6.3% | 7Q | SEC ↗ |
| 30 | ALLIANCEBERNSTEIN L.P. | 569,511 | $146M | -219,531 | -27.8% | 57Q | SEC ↗ |
| 31 | NORTHERN TRUST CORP | 558,716 | $143M | +26,034 | +4.9% | 57Q | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 537,879 | $138M | +136,953 | +34.2% | 57Q | SEC ↗ |
| 33 | JANE STREET GROUP, LLC | 534,564 | $137M | +532,207 | +22579.8% | 4Q | SEC ↗ |
| 34 | BESSEMER GROUP INC | 529,062 | $135M | -4,195 | -0.8% | 14Q | SEC ↗ |
| 35 | BARCLAYS PLC | 467,343 | $119M | -267,225 | -36.4% | 58Q | SEC ↗ |
| 36 | Clearbridge Investments, LLC NEW | 441,217 | $113M | — | +0.0% | 1Q | SEC ↗ |
| 37 | MILLENNIUM MANAGEMENT LLC | 430,400 | $110M | +95,186 | +28.4% | 12Q | SEC ↗ |
| 38 | VANGUARD FIDUCIARY TRUST CO | 426,467 | $109M | +20,935 | +5.2% | 2Q | SEC ↗ |
| 39 | CITIGROUP INC | 410,179 | $105M | -13,686 | -3.2% | 56Q | SEC ↗ |
| 40 | Evergreen Quality Fund GP, Ltd. NEW | 396,600 | $101M | — | +0.0% | 1Q | SEC ↗ |
| 41 | UBS Group AG | 389,948 | $100M | -419,462 | -51.8% | 47Q | SEC ↗ |
| 42 | MORGAN STANLEY | 380,490 | $97M | -174,666 | -31.5% | 53Q | SEC ↗ |
| 43 | DEUTSCHE BANK AG | 362,727 | $93M | +245,166 | +208.5% | 52Q | SEC ↗ |
| 44 | Allspring Global Investments Holdings, NEW | 362,062 | $93M | — | +0.0% | 1Q | SEC ↗ |
| 45 | AMERICAN CENTURY COMPANIES INC | 334,965 | $86M | -8,322 | -2.4% | 15Q | SEC ↗ |
| 46 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 321,342 | $82M | +236,307 | +277.9% | 3Q | SEC ↗ |
| 47 | Stephens Investment Management Group L | 316,408 | $81M | -199,412 | -38.7% | 10Q | SEC ↗ |
| 48 | FIRST TRUST ADVISORS LP | 311,380 | $80M | +82,980 | +36.3% | 15Q | SEC ↗ |
| 49 | NOMURA ASSET MANAGEMENT INTERNATIONAL | 307,227 | $79M | -327,834 | -51.6% | 3Q | SEC ↗ |
| 50 | Analog Century Management LP | 296,293 | $76M | -140,053 | -32.1% | 23Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 996,731 | $255M |
| Qube Research & Technologies Ltd | 790,678 | $202M |
| Jupiter Topco LLC | 674,790 | $173M |
| Sixth Street Partners Management Co | 666,659 | $170M |
| Clearbridge Investments, LLC | 441,217 | $113M |
| Evergreen Quality Fund GP, Ltd. | 396,600 | $101M |
| Allspring Global Investments Holdin | 362,062 | $93M |
| CIBC Bancorp USA Inc. | 114,823 | $29M |
| Panview Capital Ltd | 97,984 | $25M |
| Brevan Howard Capital Management LP | 61,932 | $16M |
| TUDOR INVESTMENT CORP ET AL | 60,937 | $16M |
| ING GROEP NV | 51,800 | $13M |
| Caisse de depot et placement du Que | 49,400 | $13M |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 42,999 | $11M |
| Spear Advisors LLC | 36,086 | $9M |
| USS Investment Management Ltd | 33,532 | $9M |
| IEQ CAPITAL, LLC | 32,162 | $8M |
| Maytus Capital Management, LLC | 30,150 | $8M |
| DISCOVERY CAPITAL MANAGEMENT, LLC / | 26,900 | $7M |
| Trexquant Investment LP | 26,594 | $7M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| E20 Capital Ltd | 136,829 | $35M |
| FengHe Fund Management Pte. Ltd. | 110,526 | $28M |
| D. E. Shaw & Co., Inc. | 93,298 | $24M |
| CloudAlpha Capital Management Limit | 77,214 | $20M |
| THORNBURG INVESTMENT MANAGEMENT INC | 74,613 | $19M |
| Trivest Advisors Ltd | 64,400 | $16M |
| Freemont Management S.A. | 51,700 | $13M |
| Cinctive Capital Management LP | 44,137 | $11M |
| PUBLIC SECTOR PENSION INVESTMENT BO | 32,000 | $8M |
| Bridge City Capital, LLC | 28,404 | $7M |
| Polar Asset Management Partners Inc | 27,786 | $7M |
| Jain Global LLC | 26,701 | $7M |
| DLD Asset Management, LP | 23,000 | $6M |
| LAZARD ASSET MANAGEMENT LLC | 22,440 | $6M |
| GLAZER CAPITAL, LLC | 22,300 | $6M |
| ARMISTICE CAPITAL, LLC | 16,808 | $4M |
| Persistent Asset Partners Ltd | 15,694 | $4M |
| Bridgewater Associates, LP | 10,723 | $3M |
| Polymer Capital Management (US) LLC | 10,512 | $3M |
| Supplemental Annuity Collective Tru | 8,000 | $2M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +946,616 | +11.1% | 9,512,899 |
| JANE STREET GROUP, LLC | +532,207 | +22579.8% | 534,564 |
| GOLDMAN SACHS GROUP INC | +381,621 | +88.6% | 812,421 |
| MASSACHUSETTS FINANCIAL SERVICES CO | +337,794 | +40.8% | 1,166,242 |
| FRANKLIN RESOURCES INC | +296,922 | +59.2% | 798,891 |
| DEUTSCHE BANK AG | +245,166 | +208.5% | 362,727 |
| FEDERATED HERMES, INC. | +244,727 | +5362.1% | 249,291 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | +236,307 | +277.9% | 321,342 |
| BANK OF AMERICA CORP /DE | +170,606 | +35.5% | 651,293 |
| Rafferty Asset Management, LLC | +165,189 | +35.3% | 632,776 |
| Bank of New York Mellon Corp | +136,953 | +34.2% | 537,879 |
| WELLS FARGO & COMPANY/MN | +117,410 | +421.7% | 145,252 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +116,369 | +312.6% | 153,601 |
| Assenagon Asset Management S.A. | +113,214 | +471.4% | 137,233 |
| STATE STREET CORP | +109,491 | +5.1% | 2,262,242 |
| JPMORGAN CHASE & CO | +109,461 | +5.4% | 2,125,091 |
| SG Americas Securities, LLC | +109,154 | +453.2% | 133,241 |
| JANUS HENDERSON GROUP PLC | +105,032 | +15.5% | 784,118 |
| Amundi | +101,538 | +54.3% | 288,605 |
| MILLENNIUM MANAGEMENT LLC | +95,186 | +28.4% | 430,400 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| T. Rowe Price Investment Management | -1,635,897 | -36.5% | 2,850,185 |
| Invesco Ltd. | -1,524,234 | -41.5% | 2,149,581 |
| CITADEL ADVISORS LLC | -546,871 | -92.6% | 43,699 |
| UBS Group AG | -419,462 | -51.8% | 389,948 |
| Artisan Partners Limited Partnershi | -419,309 | -40.0% | 627,850 |
| WELLINGTON MANAGEMENT GROUP LLP | -342,324 | -22.1% | 1,205,711 |
| NOMURA ASSET MANAGEMENT INTERNATION | -327,834 | -51.6% | 307,227 |
| BARCLAYS PLC | -267,225 | -36.4% | 467,343 |
| DIMENSIONAL FUND ADVISORS LP | -242,676 | -45.9% | 286,462 |
| ALLIANCEBERNSTEIN L.P. | -219,531 | -27.8% | 569,511 |
| GW&K Investment Management, LLC | -204,320 | -24.4% | 634,742 |
| Stephens Investment Management Grou | -199,412 | -38.7% | 316,408 |
| Whale Rock Capital Management LLC | -186,206 | -15.8% | 988,785 |
| Polar Capital Holdings Plc | -180,261 | -19.4% | 750,517 |
| MORGAN STANLEY | -174,666 | -31.5% | 380,490 |
| MANUFACTURERS LIFE INSURANCE COMPAN | -162,775 | -53.2% | 143,179 |
| Analog Century Management LP | -140,053 | -32.1% | 296,293 |
| Capital Research Global Investors | -136,523 | -11.2% | 1,086,149 |
| NEW YORK STATE COMMON RETIREMENT FU | -134,053 | -55.2% | 108,885 |
| LOOMIS SAYLES & CO L P | -115,849 | -35.9% | 206,610 |