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Get Institutions for : 
Microvast Holdings, Inc (MVST)  
$0.39 0.00 (-0.73%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 107    7
Total shares held : 
65,433,347  
% of shares held : 
21.77%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  22  
Amount of shares held : 
2,077,410  
% of shares held change : 
  0.69%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$1.75  
Last Quarter's Ending Price : 
$1.40  
Last Quarter's Average Price
$1.34  
Change from last quarter's     
avg. price to the last closing  : 
0.95 (70.56%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
16
 1,015,664
 1.55%
 
Increased Positions :
51
 14,657,282
 22.4%
 
Unchanged Positions :
18
 184,687
 0.28%
 
Decreased Positions :
22
-8,334,483
-12.74%
 
Closed Positions :
23
-5,261,053
-8.04%
 
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
   BLACKROCK INC. 3104 - 2024-03-31 15,586,956 $13,046,000 -1,081,863
   VANGUARD GROUP INC 3079 - 2024-03-31 9,690,219 $8,111,000 164,702
   OWL CREEK ASSET MANAGEMENT, L.P. 20 - 2024-03-31 6,271,012 $5,249,000 0
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 910 - 2024-03-31 4,358,374 $4,663,000 629,456
   GEODE CAPITAL MANAGEMENT LLC 2766 - 2024-03-31 5,199,161 $4,352,000 -95,361
   STATE STREET CORP 2809 - 2024-03-31 5,117,844 $4,284,000 -144,675
   JACOBS LEVY EQUITY MANAGEMENT INC 541 - 2024-03-31 3,308,277 $2,769,000 2,874,583
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2673 - 2024-03-31 1,778,340 $1,488,000 36,460
   NORTHERN TRUST CORP 3118 - 2024-03-31 1,764,532 $1,477,000 -121,014
   MILLENNIUM MANAGEMENT LLC 2729 - 2024-03-31 1,446,796 $1,211,000 1,424,949
   GSA CAPITAL PARTNERS LLP 493 - 2024-03-31 1,097,071 $918,000 844,698
   INVESCO LTD 3190 - 2024-03-31 639,415 $535,000 299,316
   BANK OF NEW YORK MELLON CORP 3447 - 2024-03-31 609,828 $510,000 -87,278
   NUVEEN ASSET MANAGEMENT, LLC 2950 - 2024-03-31 564,651 $473,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3495 - 2024-03-31 564,306 $472,000 -181,531
   GOLDMAN SACHS GROUP INC/ 3945 - 2024-03-31 560,604 $469,000 7,741
   Toroso Investments LLC 1208 - 2024-03-31 526,931 $441,000 147,538
   AMERIPRISE FINANCIAL INC 3397 *New 2024-03-31 499,772 $418,000 499,772
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 906 - 2024-03-31 431,732 $361,000 -33,653
   RHUMBLINE ADVISERS 3025 - 2024-03-31 325,722 $273,000 16,788
   MORGAN STANLEY 5423 - 2024-03-31 314,302 $263,000 -654,855
   JANE STREET GROUP LLC 4628 - 2024-03-31 272,110 $228,000 -18,820
   PRICE T ROWE ASSOCIATES INC /MD/ 2550 - 2024-03-31 265,317 $223,000 107,116
   CITADEL ADVISORS LLC 4509 - 2024-03-31 255,395 $214,000 -381,529
   DEUTSCHE BANK AG 2723 - 2024-03-31 238,931 $201,000 37,931
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1348 *New 2024-03-31 232,562 $195,000 232,562
   UBS Group AG 4735 - 2024-03-31 220,891 $185,000 48,988
   ALLIANCEBERNSTEIN L.P. 2935 - 2024-03-31 218,850 $183,000 0
   Spire Wealth Management 845 *New 2024-03-31 187,329 $157,000 187,329
   ETF MANAGERS GROUP LLC 603 - 2023-03-31 107,737 $134,000 1,608
   BARCLAYS PLC 3404 - 2024-03-31 155,163 $130,000 -172,699
   GROUP ONE TRADING, L.P. 772 - 2024-03-31 144,419 $121,000 6,655
   Russell Investments Group Ltd. 2455 - 2024-03-31 140,708 $118,000 140,444
   MetLife Investment Advisors LLC 2514 - 2024-03-31 124,331 $104,000 3,764
   D E SHAW & CO INC 2685 - 2024-03-31 114,952 $96,000 -2,465,527
   AMERICAN INTERNATIONAL GROUP INC 2571 - 2024-03-31 108,399 $91,000 1,530
   CANTOR FITZGERALD L. P. 155 *New 2024-03-31 100,100 $84,000 100,100
   J P MORGAN CHASE & CO 4570 - 2024-03-31 87,916 $74,000 -54,300
   BANK OF AMERICA CORP /DE/ 5360 - 2024-03-31 84,068 $70,000 37,304
   WELLS FARGO & CO/MN 4567 - 2024-03-31 78,315 $66,000 11,463
   CITIGROUP INC 3580 - 2024-03-31 77,313 $65,000 14,405
   SIMPLEX TRADING LLC 1354 - 2024-03-31 73,067 $61,000 -38,049
   ING INVESTMENT MANAGEMENT LLC 2567 - 2024-03-31 72,670 $61,000 -13,036
   SG AMERICAS SECURITIES LLC 2339 - 2024-03-31 66,077 $55,000 -47,598
   MANUFACTURERES LIFE INSURANCE CO 2883 - 2024-03-31 54,155 $45,000 -6,162
   Brave Asset Management Inc 153 - 2024-03-31 51,000 $43,000 34,000
   EverSource Wealth Advisors LLC 1000 - 2024-03-31 28,092 $39,000 0
   Engineers Gate Manager LP 1819 *New 2024-03-31 44,966 $38,000 44,966
   NEW YORK STATE COMMON RETIREMENT FUND 2998 - 2024-03-31 45,649 $38,000 789
   SEI INVESTMENTS CO 2496 - 2024-03-31 43,414 $36,000 0
   PROSHARE ADVISORS LLC 1948 - 2024-03-31 39,518 $33,000 3,933
   STRS OHIO 1814 - 2024-03-31 37,300 $31,000 -2,400
   GTS SECURITIES LLC 1271 - 2024-03-31 35,363 $30,000 -29,012
   LPL FINANCIAL CORP 4720 - 2024-03-31 29,096 $24,000 -9,100
   Harel Insurance Investments & Financial Services L - 2024-03-31 28,445 $24,000 -5,452
   VICTORY CAPITAL MANAGEMENT INC 2404 - 2024-03-31 27,979 $23,000 -662
   COMMONWEALTH EQUITY SERVICES LLC. 3900 - 2024-03-31 26,354 $22,000 7,404
   HSBC HOLDINGS PLC 2563 *New 2024-03-31 24,595 $21,000 24,595
   PRINCIPAL FINANCIAL GROUP INC 2399 - 2024-03-31 25,106 $21,000 -1,981
   Advisor Group Holdings Inc. 5265 - 2024-03-31 23,260 $20,000 -1,400
   TWO SIGMA ADVISERS, LLC 2404 - 2024-03-31 23,800 $20,000 -1,900
   SUMMIT INVESTMENT ADVISORS INC 2564 - 2024-03-31 22,256 $19,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2736 - 2024-03-31 22,113 $19,000 -95,957
   LEGAL & GENERAL GROUP PLC 3081 - 2024-03-31 18,205 $15,000 -92,927
   AQR CAPITAL MANAGEMENT LLC 2396 - 2024-03-31 16,311 $14,000 5,507
   PRUDENTIAL FINANCIAL INC 2656 - 2024-03-31 14,375 $12,000 660
   GREENWICH WEALTH MANAGEMENT LLC 241 *New 2024-03-31 12,645 $11,000 12,645
   FIS GROUP INC. 1308 - 2024-03-31 11,896 $10,000 0
   MACKENZIE FINANCIAL CORP 1516 - 2024-03-31 10,990 $9,000 0
   JustInvest LLC 1627 *New 2024-03-31 10,503 $9,000 10,503
   HARBOUR INVESTMENTS INC. 2200 - 2023-12-31 6,580 $9,000 180
   SMITHFIELD TRUST CO 881 - 2024-03-31 9,500 $8,000 0
   ROYAL BANK OF CANADA 5678 - 2024-03-31 8,843 $7,000 -60,603
   AMALGAMATED BANK 2676 - 2024-03-31 7,335 $6,000 -6,778
   TOWER RESEARCH CAPITAL LLC 4926 - 2024-03-31 3,922 $3,000 -17,694
   QUANTBOT TECHNOLOGIES LLC 1491 *New 2024-03-31 3,598 $3,000 3,598
   Lumature Wealth Partners LLC 354 *New 2023-06-30 1,000 $2,000 1,000
   Steward Partners Investment Advisory LLC 3231 - 2024-03-31 2,664 $2,000 0
   PNC FINANCIAL SERVICES GROUP INC 4163 - 2024-03-31 2,238 $2,000 0
   NISA INVESTMENT ADVISORS L L C 2326 - 2024-03-31 950 $1,000 -51
   METROPOLITAN LIFE INSURANCE CO/NY 2297 - 2024-03-31 1,774 $1,000 -11,303
   FMR LLC 4649 - 2024-03-31 1,441 $1,000 -2,063
   JOHNSON FINANCIAL GROUP, INC. 706 *New 2024-03-31 1,000 $1,000 1,000
   Tortoise Investment Management LLC 826 - 2024-03-31 2 $0 0
   Squarepoint Ops LLC 2384 *Closed 2024-03-31 0 $0 -151,211
   OPPENHEIMER & CO INC 1444 *Closed 2024-03-31 0 $0 -19,901
   Atlantic Trust Group LLC 2929 *New 2024-03-31 259 $0 259
   Winthrop Capital Management LLC 173 *Closed 2024-03-31 0 $0 -300
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2619 *Closed 2024-03-31 0 $0 -27,454
   ALPS ADVISERS INC 984 *Closed 2024-03-31 0 $0 -588,168
   CORNERSTONE INVESTMENT PARTNERS LLC 253 *Closed 2024-03-31 0 $0 -125,586
   BAKER AVENUE ASSET MANAGEMENT, LP 356 *Closed 2024-03-31 0 $0 -25,000
   WealthCollab LLC 858 - 2024-03-31 175 $0 0
   SYMMETRY PEAK MANAGEMENT LLC 33 *Closed 2024-03-31 0 $0 -127,500
   TWO SIGMA SECURITIES LLC 1629 *Closed 2024-03-31 0 $0 -180,944
   Swiss National Bank 2531 *Closed 2024-03-31 0 $0 -182,900
   JANUS HENDERSON GROUP PLC 2531 *Closed 2024-03-31 0 $0 -60,054
   JANNEY MONTGOMERY SCOTT LLC 2754 *Closed 2024-03-31 0 $0 -28,353
   Ronald Blue Trust Inc. 2129 *Closed 2024-03-31 0 $0 -213
   ALGERT COLDIRON INVESTORS LLC 1114 *Closed 2024-03-31 0 $0 -34,680

  100 Records found
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