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Get Institutions for : 
Movella Holdings Ord Shs (MVLA)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 28    2
Total shares held : 
12,572,503  
% of shares held : 
24.7%  
Changes In:
New/increased positions vs   
old/decreased positions : 
0  
Amount of shares held : 
-370,040  
% of shares held change : 
  -0.73%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 51,878
 0.41%
 
Increased Positions :
6
 25,054
 0.2%
 
Unchanged Positions :
16
 10,246,088
 81.5%
 
Decreased Positions :
4
-125,361
-1%
 
Closed Positions :
4
-321,611
-2.56%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   KPCB XIII Associates LLC 3 - 2023-09-30 5,189,011 $2,781,000 0
   Francisco Partners Management LP 8 - 2024-03-31 8,500,000 $510,000 0
   DAG Ventures LLC 4 - 2024-03-31 689,117 $43,000 0
   VANGUARD GROUP INC 4336 - 2024-03-31 604,523 $38,000 0
   GEODE CAPITAL MANAGEMENT LLC 4451 - 2024-03-31 405,572 $24,000 8,202
   BANK OF AMERICA CORP /DE/ 5857 - 2024-03-31 110,000 $7,000 -36
   STATE STREET CORP 4148 - 2024-03-31 117,570 $7,000 0
   UBS Group AG 6207 *New 2024-03-31 93,967 $6,000 93,967
   ADVISORY SERVICES NETWORK, LLC 1447 - 2024-03-31 85,000 $5,000 8,650
   JANE STREET GROUP LLC 5288 - 2024-03-31 85,343 $5,000 33,509
   NORTHERN TRUST CORP 4408 - 2024-03-31 48,772 $3,000 0
   SVB FINANCIAL GROUP 13 - 2024-03-31 55,528 $3,000 0
   BLACKROCK INC. 4857 - 2024-03-31 28,474 $2,000 -2,947
   Traynor Capital Management Inc. 240 *New 2024-03-31 32,500 $2,000 32,500
   GABELLI FUNDS LLC 1033 - 2024-03-31 25,000 $2,000 0
   TOWER RESEARCH CAPITAL LLC 5241 - 2024-03-31 16,362 $1,000 4,674
   ROYAL BANK OF CANADA 6149 - 2024-03-31 11,414 $1,000 11,299
   AIMZ Investment Advisors LLC 120 - 2024-03-31 10,400 $1,000 0
   GABELLI SECURITIES INC 224 - 2024-03-31 10,000 $1,000 0
   Global Retirement Partners LLC 3103 - 2024-03-31 2,350 $0 0
   TWO SIGMA INVESTMENTS LLC 2860 *Closed 2024-03-31 0 $0 -10,718
   PROEQUITIES INC. 3021 - 2024-03-31 0 $0 0
   BRIDGEWAY CAPITAL MANAGEMENT INC 1356 *Closed 2024-03-31 0 $0 -121,500
   CIBC GLOBAL ASSET MANAGEMENT INC 1140 *Closed 2024-03-31 0 $0 -26,616
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3525 *Closed 2024-03-31 0 $0 -14,710
   PROEQUITIES INC. 6542 - 2024-03-31 0 $0 0
   AMERIPRISE FINANCIAL INC 3836 *Closed 2024-03-31 0 $0 -1,623,640
   VIRTU FINANCIAL LLC 1647 *Closed 2023-12-31 0 $0 -11,148
   J P MORGAN CHASE & CO 6074 - 2024-03-31 68 $0 24
   WELLS FARGO & CO/MN 6569 - 2024-03-31 195 $0 3
   BANK OF NEW YORK MELLON CORP 4209 *Closed 2024-03-31 0 $0 -20,002
   XTX Topco Ltd 2347 *Closed 2024-03-31 0 $0 -13,007

  32 Records found
  1    
  Page 1 of 1
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