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Get Institutions for : 
Microvast Holdings, Inc (MVST)  
$0.41 0.02 (5.9%) as of 4:30 Fri 4/26


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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  : 
0.93 (69.32%)  




 
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. 2851 - 2023-12-31 16,668,819 $23,336,000 6,144,983
   VANGUARD GROUP INC 2795 - 2023-12-31 9,525,517 $13,336,000 -2,990,609
   OWL CREEK ASSET MANAGEMENT, L.P. 15 - 2023-12-31 6,271,012 $8,779,000 -900,000
   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. - 2023-12-31 3,728,918 $5,220,000 -321,372
   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 2546 - 2023-12-31 1,741,880 $2,439,000 280,818
   MORGAN STANLEY 4623 - 2023-12-31 969,157 $1,357,000 429,667
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2747 - 2023-12-31 745,837 $1,044,000 74,175
   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
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 862 - 2023-12-31 465,385 $624,000 116,092
   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
   BARCLAYS PLC 2944 - 2023-12-31 327,862 $460,000 238,173
   RHUMBLINE ADVISERS 2745 - 2023-12-31 308,934 $433,000 118,298
   JANE STREET GROUP LLC 4149 - 2023-12-31 290,930 $407,000 210,592
   Quadrature Capital LTD 771 - 2023-12-31 249,091 $354,000 221,388
   GSA CAPITAL PARTNERS LLP 1023 - 2023-12-31 252,373 $353,000 -252,076
   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
   Swiss National Bank 2524 - 2023-12-31 182,900 $256,000 -21,200
   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
   J P MORGAN CHASE & CO 4188 - 2023-12-31 142,216 $199,000 70,395
   GROUP ONE TRADING, L.P. 750 - 2023-12-31 137,764 $193,000 -42,806
   SYMMETRY PEAK MANAGEMENT LLC 39 *New 2023-12-31 127,500 $179,000 127,500
   CORNERSTONE INVESTMENT PARTNERS LLC 192 *New 2023-12-31 125,586 $176,000 125,586
   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
   SG AMERICAS SECURITIES LLC 2071 - 2023-12-31 113,675 $159,000 84,122
   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
   CREDIT SUISSE/ 2889 - 2023-12-31 100,050 $140,000 -11,449
   ETF MANAGERS GROUP LLC 603 - 2023-03-31 107,737 $134,000 1,608
   ING INVESTMENT MANAGEMENT LLC 2566 - 2023-12-31 85,706 $120,000 42,069
   ROYAL BANK OF CANADA 4967 - 2023-12-31 69,446 $97,000 44,164
   WELLS FARGO & CO/MN 4326 - 2023-12-31 66,852 $94,000 39,450
   GTS SECURITIES LLC 1344 - 2023-12-31 64,375 $90,000 -484
   CITIGROUP INC 3314 - 2023-12-31 62,908 $88,000 24,950
   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
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2286 - 2023-12-31 55,850 $78,000 25,740
   NEW YORK STATE COMMON RETIREMENT FUND 2853 - 2023-12-31 44,860 $65,000 311
   BANK OF AMERICA CORP /DE/ 5424 - 2023-12-31 46,764 $65,000 -57,003
   SEI INVESTMENTS CO 2469 *New 2023-12-31 43,414 $61,000 43,414
   SIMPLEX TRADING LLC 1354 - 2024-03-31 73,067 $61,000 -38,049
   STRS OHIO 1764 - 2023-12-31 39,700 $55,000 0
   LPL FINANCIAL CORP 4554 - 2023-12-31 38,196 $53,000 4,772
   PROSHARE ADVISORS LLC 1860 - 2023-12-31 35,585 $50,000 21,928
   ALGERT COLDIRON INVESTORS LLC 1106 - 2023-12-31 34,680 $49,000 0
   Harel Insurance Investments & Financial Services L 423 - 2023-12-31 33,897 $47,000 1,243
   VICTORY CAPITAL MANAGEMENT INC 2422 - 2023-12-31 28,641 $40,000 6,201
   JANNEY MONTGOMERY SCOTT LLC 2568 *New 2023-12-31 28,353 $40,000 28,353
   EverSource Wealth Advisors LLC 995 - 2023-12-31 28,092 $39,000 10,000
   PRINCIPAL FINANCIAL GROUP INC 2348 - 2023-12-31 27,087 $38,000 12,884
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 25,948 $36,000 -484
   TWO SIGMA ADVISERS, LLC 2417 *New 2023-12-31 25,700 $36,000 25,700
   Advisor Group Holdings Inc. 5070 - 2023-12-31 24,660 $35,000 -15,115
   BAKER AVENUE ASSET MANAGEMENT, LP 350 *New 2023-12-31 25,000 $35,000 25,000
   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
   OPPENHEIMER & CO INC 1368 - 2023-12-31 19,901 $28,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 3720 *New 2023-12-31 18,950 $27,000 18,950
   Brave Asset Management Inc 152 - 2023-12-31 17,000 $24,000 0
   BREVAN HOWARD CAPITAL MANAGEMENT LP 947 - 2023-12-31 17,299 $24,000 -1,209
   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
   MACKENZIE FINANCIAL CORP 1487 - 2023-12-31 10,990 $15,000 0
   AQR CAPITAL MANAGEMENT LLC 2316 - 2023-12-31 10,804 $15,000 -28,181
   FNY Investment Advisers LLC 274 *New 2023-12-31 10,000 $14,000 10,000
   SMITHFIELD TRUST CO 791 - 2023-12-31 9,500 $13,000 0
   HARBOUR INVESTMENTS INC. 2200 - 2023-12-31 6,580 $9,000 180
   Headlands Technologies LLC 783 - 2023-12-31 5,441 $8,000 5,441
   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
   PNC FINANCIAL SERVICES GROUP INC 3994 - 2023-12-31 2,238 $3,000 -2,237
   Lumature Wealth Partners LLC 354 *New 2023-06-30 1,000 $2,000 1,000
   WHITTIER TRUST CO 1425 - 2023-12-31 515 $1,000 0
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 1,001 $1,000 0
   SANDY SPRING BANK - 2023-12-31 440 $1,000 0
   TORONTO DOMINION BANK 1100 *Closed 2023-12-31 0 $0 -413
   WOLVERINE TRADING LLC 1295 *Closed 2023-12-31 0 $0 -11,075
   ADVISORY SERVICES NETWORK, LLC 3575 *New 2023-12-31 115 $0 115
   Winthrop Capital Management LLC 274 - 2023-12-31 300 $0 0

  100 Records found
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