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Get Institutions for : 
Microvast Holdings, Inc (MVST)  
$0.44 0.01 (3.16%) as of 4:30 Tue 5/14


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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  : 
0.90 (67.31%)  




 
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
   OWL CREEK ASSET MANAGEMENT, L.P. 15 - 2023-12-31 6,271,012 $8,779,000 -900,000
   VANGUARD GROUP INC 3079 - 2024-03-31 9,690,219 $8,111,000 164,702
   GEODE CAPITAL MANAGEMENT LLC 2490 - 2023-12-31 5,294,522 $7,413,000 1,685,939
   STATE STREET CORP 2578 - 2023-12-31 5,262,519 $7,368,000 1,788,162
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 910 - 2024-03-31 4,358,374 $4,663,000 629,456
   D E SHAW & CO INC 1272 - 2023-12-31 2,580,479 $3,613,000 428,093
   NORTHERN TRUST CORP 2842 - 2023-12-31 1,885,546 $2,640,000 699,753
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2673 - 2024-03-31 1,778,340 $1,488,000 36,460
   MORGAN STANLEY 4623 - 2023-12-31 969,157 $1,357,000 429,667
   GSA CAPITAL PARTNERS LLP 493 - 2024-03-31 1,097,071 $918,000 844,698
   CITADEL ADVISORS LLC 3039 - 2023-12-31 636,924 $892,000 10,742
   ALPS ADVISERS INC 525 - 2023-12-31 588,168 $823,000 -78,052
   NUVEEN ASSET MANAGEMENT, LLC 2794 - 2023-12-31 564,651 $791,000 186,052
   GOLDMAN SACHS GROUP INC/ 3635 - 2023-12-31 552,863 $774,000 246,011
   TWO SIGMA INVESTMENTS LLC 2147 - 2023-12-31 504,404 $706,000 297,098
   JACOBS LEVY EQUITY MANAGEMENT INC 802 *New 2023-12-31 433,694 $607,000 433,694
   Toroso Investments LLC 901 - 2023-12-31 379,393 $531,000 169,323
   BANK OF NEW YORK MELLON CORP 3447 - 2024-03-31 609,828 $510,000 -87,278
   INVESCO LTD 3144 - 2023-12-31 340,099 $476,000 28,070
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3495 - 2024-03-31 564,306 $472,000 -181,531
   BARCLAYS PLC 2944 - 2023-12-31 327,862 $460,000 238,173
   JANE STREET GROUP LLC 4149 - 2023-12-31 290,930 $407,000 210,592
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 906 - 2024-03-31 431,732 $361,000 -33,653
   Quadrature Capital LTD 771 - 2023-12-31 249,091 $354,000 221,388
   ALLIANCEBERNSTEIN L.P. 2821 - 2023-12-31 218,850 $306,000 25,690
   DEUTSCHE BANK AG 2585 - 2023-12-31 201,000 $281,000 144,637
   RHUMBLINE ADVISERS 3025 - 2024-03-31 325,722 $273,000 16,788
   TWO SIGMA SECURITIES LLC 719 - 2023-12-31 180,944 $253,000 164,594
   UBS Group AG 4437 - 2023-12-31 171,903 $241,000 -250,675
   PRICE T ROWE ASSOCIATES INC /MD/ 2490 - 2023-12-31 158,201 $222,000 32,625
   Squarepoint Ops LLC 2105 *New 2023-12-31 151,211 $212,000 151,211
   SYMMETRY PEAK MANAGEMENT LLC 39 *New 2023-12-31 127,500 $179,000 127,500
   MetLife Investment Advisors LLC 2332 - 2023-12-31 120,567 $169,000 67,512
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2467 - 2023-12-31 118,070 $165,000 13,012
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2444 - 2023-12-31 114,241 $160,000 -131,102
   FIRST TRUST ADVISORS LP 2309 - 2023-12-31 112,803 $158,000 -1,525,813
   Spire Wealth Management 845 *New 2024-03-31 187,329 $157,000 187,329
   LEGAL & GENERAL GROUP PLC 2732 - 2023-12-31 111,132 $156,000 9,124
   AMERICAN INTERNATIONAL GROUP INC 2330 - 2023-12-31 106,869 $150,000 54,407
   ETF MANAGERS GROUP LLC 603 - 2023-03-31 107,737 $134,000 1,608
   GROUP ONE TRADING, L.P. 772 - 2024-03-31 144,419 $121,000 6,655
   ING INVESTMENT MANAGEMENT LLC 2566 - 2023-12-31 85,706 $120,000 42,069
   Russell Investments Group Ltd. 2455 - 2024-03-31 140,708 $118,000 140,444
   ROYAL BANK OF CANADA 4967 - 2023-12-31 69,446 $97,000 44,164
   GTS SECURITIES LLC 1344 - 2023-12-31 64,375 $90,000 -484
   JANUS HENDERSON GROUP PLC 2525 - 2023-12-31 60,054 $85,000 67
   MANUFACTURERES LIFE INSURANCE CO 2841 - 2023-12-31 60,317 $84,000 16,606
   J P MORGAN CHASE & CO 4570 - 2024-03-31 87,916 $74,000 -54,300
   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
   BANK OF AMERICA CORP /DE/ 5424 - 2023-12-31 46,764 $65,000 -57,003
   SIMPLEX TRADING LLC 1354 - 2024-03-31 73,067 $61,000 -38,049
   SG AMERICAS SECURITIES LLC 2339 - 2024-03-31 66,077 $55,000 -47,598
   STRS OHIO 1764 - 2023-12-31 39,700 $55,000 0
   ALGERT COLDIRON INVESTORS LLC 1106 - 2023-12-31 34,680 $49,000 0
   Brave Asset Management Inc 153 - 2024-03-31 51,000 $43,000 34,000
   EverSource Wealth Advisors LLC 995 - 2023-12-31 28,092 $39,000 10,000
   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
   TWO SIGMA ADVISERS, LLC 2417 *New 2023-12-31 25,700 $36,000 25,700
   BAKER AVENUE ASSET MANAGEMENT, LP 350 *New 2023-12-31 25,000 $35,000 25,000
   PROSHARE ADVISORS LLC 1948 - 2024-03-31 39,518 $33,000 3,933
   MILLENNIUM MANAGEMENT LLC 3749 - 2023-12-31 21,847 $31,000 -1,701,137
   SUMMIT INVESTMENT ADVISORS INC 2377 - 2023-12-31 22,256 $31,000 13,711
   TOWER RESEARCH CAPITAL LLC 3426 - 2023-12-31 21,616 $30,000 12,820
   LPL FINANCIAL CORP 4720 - 2024-03-31 29,096 $24,000 -9,100
   BREVAN HOWARD CAPITAL MANAGEMENT LP 947 - 2023-12-31 17,299 $24,000 -1,209
   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
   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
   PRUDENTIAL FINANCIAL INC 2615 *New 2023-12-31 13,715 $19,000 13,715
   METROPOLITAN LIFE INSURANCE CO/NY 1971 - 2023-12-31 13,077 $18,000 6,918
   FIS GROUP INC. 1269 *New 2023-12-31 11,896 $17,000 11,896
   AQR CAPITAL MANAGEMENT LLC 2316 - 2023-12-31 10,804 $15,000 -28,181
   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
   AMALGAMATED BANK 2676 - 2024-03-31 7,335 $6,000 -6,778
   FMR LLC 4300 - 2023-12-31 3,504 $5,000 -2,753
   Steward Partners Investment Advisory LLC 3058 - 2023-12-31 2,664 $4,000 0
   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
   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
   Tortoise Investment Management LLC 826 - 2024-03-31 2 $0 0
   TORONTO DOMINION BANK 1100 *Closed 2023-12-31 0 $0 -413
   WOLVERINE TRADING LLC 1295 *Closed 2023-12-31 0 $0 -11,075
   OPPENHEIMER & CO INC 1444 *Closed 2024-03-31 0 $0 -19,901
   Atlantic Trust Group LLC 2929 *New 2024-03-31 259 $0 259
   GRAHAM CAPITAL MANAGEMENT LP 920 *Closed 2023-12-31 0 $0 -160,412
   Farther Finance Advisors LLC 3031 *New 2023-12-31 22 $0 22
   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
   UniSuper Management Pty Ltd 748 *Closed 2023-12-31 0 $0 -1,257,118
   CORNERSTONE INVESTMENT PARTNERS LLC 253 *Closed 2024-03-31 0 $0 -125,586
   WealthCollab LLC 858 - 2024-03-31 175 $0 0

  100 Records found
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