MACOM Technology Solutions Holdings, Inc.
MX ˙ BMV ˙ US55405Y1001
SecurityMX:MTSI / MACOM Technology Solutions Holdings, Inc.
InstitutionMan Group plc
Latest Disclosed Ownership5,758 shares
Latest Disclosed Value $ 1,278,679
Man Group plc reports 0.66% increase in ownership of MTSI / MACOM Technology Solutions Holdings, Inc.

On May 15, 2026 - Man Group plc filed a 13F-HR form disclosing ownership of 5,758 shares of MACOM Technology Solutions Holdings, Inc. (MX:MTSI) valued at $1,278,679 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 5,720 shares of MACOM Technology Solutions Holdings, Inc.. This represents a change in shares of 0.66% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 5,758 38 0.66 1,279 30.54 0.0023
2026-02-17 2025-12-31 13F MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 5,720 -2,684 -31.94 980 -6.41 0.0017
2025-11-14 2025-09-30 13F MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 8,404 1,865 28.52 1,046 11.75 0.0018
2025-08-14 2025-06-30 13F MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 6,539 433 7.09 937 52.94 0.0018
2025-05-15 2025-03-31 13F MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 6,106 -9,881 -61.81 613 -70.52 0.0016
2025-02-14 2024-12-31 13F MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 15,987 -1,024 -6.02 2,077 9.73 0.0055
2024-11-14 2024-09-30 13F MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 17,011 -7,274 -29.95 1,893 -30.11 0.0049
2024-08-14 2024-06-30 13F MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 24,285 9,744 67.01 2,707 94.75 0.0068
2024-05-15 2024-03-31 13F MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 14,541 0 0.00 1,391 2.89 0.0035
2024-02-14 2023-12-31 13F MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 14,541 1,352 -69.34 0.0038
2023-11-14 2023-09-30 13F MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 4,408 2.39 0.0137
2023-08-14 2023-06-30 13F MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 65,692 4,305 24.54 0.0133
2023-05-15 2023-03-31 13F MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3,456 12.79 0.0123
2023-02-14 2022-12-31 13F MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 48,666 8,846 22.21 3,065 48.59 0.0110
2022-11-14 2022-09-30 13F MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 39,820 2,062 8.47 0.0096
2022-08-15 2022-06-30 13F MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,901 -17.60 0.0081
2022-05-16 2022-03-31 13F MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 38,539 -33,048 -46.16 2,307 -58.84 0.0080
2022-02-14 2021-12-31 13F MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 71,587 35,816 100.13 5,605 141.59 0.0180
2021-11-15 2021-09-30 13F MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 35,771 8,506 31.20 2,320 32.80 0.0081
2021-08-16 2021-06-30 13F MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 27,265 18,400 207.56 1,747 239.88 0.0062
2021-05-17 2021-03-31 13F MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 8,865 -17,585 -66.48 514 -64.67 0.0023
2021-02-16 2020-12-31 13F MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 26,450 -43,888 -62.40 1,455 -39.20 0.0064
2020-11-16 2020-09-30 13F MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 70,338 36,282 106.54 2,393 104.53 0.0094
2020-08-14 2020-06-30 13F MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 34,056 34,056 1,170 0.0059
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.