MVST — MICROVAST HOLDINGS INC
Reported value held$105.68M
Funds holding (latest)39
SectorMiscellaneous
Funds holding (Q2 2026)31
Institutional value$54.90M · 47.20M sh
New / Add / Cut / Exit4 / 16 / 10 / 1
Top-5 / Top-10 concentration79.0% / 92.4%
Institutional holdings change
Accumulating +16.4%
(+6.65M sh)
Institutional value change
Down -9.3%
As of Q2 2026, 31 SEC-registered investment managers reported holding MVST (MICROVAST HOLDINGS INC) in their latest 13F filings, with a combined reported value of $54.90M across 47.20M shares. That is +16.4% by share count (+6.65M shares) versus the previous quarter, while reported value moved -9.3%. Ownership is concentrated: the five largest holders account for 79.0% of reported value and the top ten for 92.4%.
Compared with the prior quarter, 4 opened new positions, 16 added to existing stakes, 10 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
MVST is classified in the Miscellaneous sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 31 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 16.54M | $19.35M | 0.00% | Add |
| Legal & General Investment Management America history | 8.28M | $9.69M | 0.00% | Add |
| Geode Capital Management history | 5.55M | $6.49M | 0.00% | Add |
| Millennium Management history | 4.87M | $5.70M | 0.00% | Add |
| Northern Trust Corp history | 1.83M | $2.14M | 0.00% | Add |
| Citadel Advisors history | 1.71M | $2.00M | 0.00% | Add |
| Goldman Sachs Group history | 1.66M | $1.94M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 1.57M | $1.84M | 0.00% | Reduce |
| AQR Capital Management history | 685.10K | $801.56K | 0.00% | Add |
| BNY Mellon history | 666.47K | $779.77K | 0.00% | Add |
| Morgan Stanley history | 476.21K | $557.16K | 0.00% | Reduce |
| Franklin Resources history | 405.80K | $474.79K | 0.00% | Add |
| Two Sigma Investments history | 357.04K | $417.73K | 0.00% | Reduce |
| Invesco Ltd history | 321.48K | $376.13K | 0.00% | Reduce |
| Deutsche Bank AG history | 313.68K | $367.00K | 0.00% | Reduce |
| Bank of America Corp history | 251.21K | $293.91K | 0.00% | Reduce |
| D. E. Shaw & Co history | 216.00K | $252.72K | 0.00% | Add |
| UBS Group AG history | 212.52K | $248.64K | 0.00% | Reduce |
| CPP Investments history | 212.50K | $248.62K | 0.00% | New |
| Citigroup Inc history | 203.78K | $238.43K | 0.00% | Add |
| Wells Fargo & Co history | 188.08K | $220.05K | 0.00% | Add |
| JPMorgan Chase & Co history | 148.95K | $168.31K | 0.00% | New |
| Lazard Asset Management history | 66.26K | $77.53K | 0.00% | New |
| Manulife Financial history | 58.07K | $67.94K | 0.00% | Add |
| Point72 Asset Management history | 55.61K | $65.06K | 0.00% | Reduce |
| Prudential Financial history | 35.35K | $41.36K | 0.00% | Add |
| Balyasny Asset Management history | 31.84K | $37.25K | 0.00% | New |
| Principal Global Investors history | 12.70K | $14.86K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 11.85K | $13.87K | 0.00% | Add |
| PNC Financial Services history | 415 | $486 | 0.00% | Reduce |
| T. Rowe Price Associates history | 274.03K | $321 | 0.00% | Add |
Q1 2026 — 28 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 15.40M | $23.09M | 0.00% | Reduce |
| Geode Capital Management history | 5.00M | $7.50M | 0.00% | Add |
| Goldman Sachs Group history | 3.34M | $5.00M | 0.00% | Reduce |
| Millennium Management history | 3.30M | $4.96M | 0.00% | Add |
| Morgan Stanley history | 2.07M | $3.10M | 0.00% | Reduce |
| Two Sigma Investments history | 2.01M | $3.01M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 1.64M | $2.46M | 0.00% | Reduce |
| Northern Trust Corp history | 1.64M | $2.45M | 0.00% | Add |
| Citadel Advisors history | 1.38M | $2.06M | 0.00% | Reduce |
| Deutsche Bank AG history | 1.10M | $1.65M | 0.00% | Add |
| BNY Mellon history | 643.11K | $964.66K | 0.00% | Reduce |
| AQR Capital Management history | 492.96K | $739.44K | 0.00% | Add |
| Bank of America Corp history | 454.00K | $681.01K | 0.00% | Add |
| Franklin Resources history | 394.66K | $592.00K | 0.00% | Reduce |
| Invesco Ltd history | 354.36K | $531.54K | 0.00% | Reduce |
| UBS Group AG history | 249.06K | $373.58K | 0.00% | Reduce |
| Point72 Asset Management history | 198.97K | $298.46K | 0.00% | Reduce |
| Citigroup Inc history | 148.49K | $222.73K | 0.00% | Add |
| Legal & General Investment Management America history | 142.80K | $214.21K | 0.00% | Reduce |
| Janus Henderson Group history | 91.81K | $138.18K | 0.00% | Hold |
| Wells Fargo & Co history | 73.32K | $109.98K | 0.00% | Reduce |
| PNC Financial Services history | 58.05K | $87.08K | 0.00% | Hold |
| D. E. Shaw & Co history | 57.11K | $85.67K | 0.00% | Add |
| Manulife Financial history | 55.23K | $82.85K | 0.00% | Reduce |
| Prudential Financial history | 31.30K | $46.95K | 0.00% | Add |
| Principal Global Investors history | 12.76K | $19.13K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 6.95K | $10.42K | 0.00% | Add |
| T. Rowe Price Associates history | 221.90K | $333 | 0.00% | Add |
Q4 2025 — 31 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 15.50M | $43.39M | 0.00% | Add |
| Vanguard Group history | 12.12M | $33.93M | 0.00% | Add |
| Geode Capital Management history | 4.84M | $13.56M | 0.00% | Add |
| Morgan Stanley history | 4.53M | $12.68M | 0.00% | Reduce |
| Goldman Sachs Group history | 3.86M | $10.81M | 0.00% | Add |
| Citadel Advisors history | 2.88M | $8.07M | 0.00% | Add |
| Point72 Asset Management history | 2.87M | $8.04M | 0.01% | Add |
| Two Sigma Investments history | 2.35M | $6.57M | 0.01% | Add |
| Charles Schwab Investment Management history | 1.68M | $4.72M | 0.00% | Hold |
| Northern Trust Corp history | 1.59M | $4.45M | 0.00% | Hold |
| Deutsche Bank AG history | 1.08M | $3.02M | 0.00% | Add |
| Millennium Management history | 891.73K | $2.50M | 0.00% | Reduce |
| Renaissance Technologies history | 763.77K | $2.14M | 0.00% | New |
| BNY Mellon history | 670.50K | $1.88M | 0.00% | Add |
| Franklin Resources history | 575.51K | $1.61M | 0.00% | Reduce |
| UBS Group AG history | 546.40K | $1.53M | 0.00% | Reduce |
| Invesco Ltd history | 381.73K | $1.07M | 0.00% | Reduce |
| Bank of America Corp history | 359.45K | $1.01M | 0.00% | Reduce |
| Wells Fargo & Co history | 226.14K | $633.20K | 0.00% | Add |
| JPMorgan Chase & Co history | 200.86K | $562.40K | 0.00% | Reduce |
| Legal & General Investment Management America history | 197.50K | $553.00K | 0.00% | Reduce |
| Manulife Financial history | 98.97K | $277.11K | 0.00% | Reduce |
| Janus Henderson Group history | 91.81K | $256.61K | 0.00% | Hold |
| PNC Financial Services history | 58.06K | $162.57K | 0.00% | Add |
| AQR Capital Management history | 57.11K | $159.91K | 0.00% | Add |
| Citigroup Inc history | 49.07K | $137.39K | 0.00% | Add |
| D. E. Shaw & Co history | 20.81K | $58.27K | 0.00% | Reduce |
| Prudential Financial history | 12.42K | $34.78K | 0.00% | Reduce |
| Principal Global Investors history | 10.91K | $30.55K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 3.45K | $9.66K | 0.00% | Add |
| T. Rowe Price Associates history | 193.60K | $543 | 0.00% | Add |
Q3 2025 — 31 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 15.02M | $57.81M | 0.00% | Add |
| Vanguard Group history | 12.01M | $46.24M | 0.00% | Add |
| Morgan Stanley history | 6.11M | $23.53M | 0.00% | Reduce |
| Geode Capital Management history | 4.63M | $17.83M | 0.00% | Hold |
| JPMorgan Chase & Co history | 3.12M | $12.00M | 0.00% | Hold |
| Millennium Management history | 2.97M | $11.43M | 0.01% | Reduce |
| Goldman Sachs Group history | 2.93M | $11.29M | 0.00% | Reduce |
| Citadel Advisors history | 2.06M | $7.94M | 0.00% | Reduce |
| Bank of America Corp history | 1.81M | $6.97M | 0.00% | Add |
| Charles Schwab Investment Management history | 1.68M | $6.47M | 0.00% | Add |
| Northern Trust Corp history | 1.59M | $6.14M | 0.00% | Add |
| Two Sigma Investments history | 1.41M | $5.42M | 0.01% | Reduce |
| Franklin Resources history | 690.61K | $2.66M | 0.00% | New |
| UBS Group AG history | 684.62K | $2.64M | 0.00% | Reduce |
| BNY Mellon history | 619.71K | $2.39M | 0.00% | Add |
| Invesco Ltd history | 447.38K | $1.72M | 0.00% | Reduce |
| Point72 Asset Management history | 422.97K | $1.63M | 0.00% | New |
| Legal & General Investment Management America history | 216.70K | $834.28K | 0.00% | Reduce |
| D. E. Shaw & Co history | 183.36K | $705.92K | 0.00% | New |
| Deutsche Bank AG history | 176.28K | $678.66K | 0.00% | Add |
| Wells Fargo & Co history | 139.74K | $538.01K | 0.00% | Add |
| Polen Capital Management history | 113.15K | $435.63K | 0.00% | New |
| Manulife Financial history | 104.36K | $401.77K | 0.00% | Add |
| Janus Henderson Group history | 91.81K | $353.01K | 0.00% | New |
| AQR Capital Management history | 48.31K | $185.99K | 0.00% | New |
| Prudential Financial history | 25.87K | $99.60K | 0.00% | Reduce |
| Citigroup Inc history | 24.61K | $94.77K | 0.00% | Reduce |
| Principal Global Investors history | 14.80K | $56.98K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 650 | $2.50K | 0.00% | Reduce |
| T. Rowe Price Associates history | 178.24K | $687 | 0.00% | Add |
| PNC Financial Services history | 11 | $42 | 0.00% | New |
Q2 2025 — 25 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 14.12M | $51.26M | 0.00% | Add |
| Vanguard Group history | 10.48M | $38.03M | 0.00% | Add |
| Morgan Stanley history | 7.41M | $26.91M | 0.00% | Add |
| Millennium Management history | 4.69M | $17.02M | 0.01% | Add |
| Geode Capital Management history | 4.64M | $16.83M | 0.00% | Add |
| Goldman Sachs Group history | 4.61M | $16.74M | 0.00% | Add |
| JPMorgan Chase & Co history | 3.12M | $11.32M | 0.00% | Add |
| Citadel Advisors history | 2.52M | $9.16M | 0.00% | Add |
| Two Sigma Investments history | 1.65M | $5.99M | 0.01% | Add |
| Bank of America Corp history | 1.64M | $5.94M | 0.00% | Add |
| Northern Trust Corp history | 1.51M | $5.47M | 0.00% | Add |
| UBS Group AG history | 1.37M | $4.96M | 0.00% | Reduce |
| Marshall Wace history | 1.35M | $4.91M | 0.01% | Add |
| Invesco Ltd history | 834.85K | $3.03M | 0.00% | Add |
| Charles Schwab Investment Management history | 611.89K | $2.22M | 0.00% | Add |
| BNY Mellon history | 583.67K | $2.12M | 0.00% | Add |
| Legal & General Investment Management America history | 277.06K | $1.01M | 0.00% | New |
| Deutsche Bank AG history | 170.68K | $619.58K | 0.00% | Add |
| Wells Fargo & Co history | 112.06K | $406.77K | 0.00% | Add |
| Citigroup Inc history | 101.23K | $367.48K | 0.00% | Add |
| Manulife Financial history | 73.55K | $266.99K | 0.00% | New |
| Prudential Financial history | 31.37K | $113.87K | 0.00% | Add |
| Principal Global Investors history | 13.96K | $50.67K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 1.13K | $4.11K | 0.00% | New |
| T. Rowe Price Associates history | 173.03K | $629 | 0.00% | Add |
Q1 2025 — 22 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 9.12M | $10.67M | 0.00% | Add |
| BlackRock Inc history | 5.35M | $6.26M | 0.00% | Add |
| Millennium Management history | 4.65M | $5.44M | 0.00% | Add |
| UBS Group AG history | 2.90M | $3.39M | 0.00% | Add |
| Geode Capital Management history | 2.13M | $2.50M | 0.00% | Hold |
| Goldman Sachs Group history | 1.61M | $1.88M | 0.00% | Add |
| Citadel Advisors history | 1.16M | $1.36M | 0.00% | Add |
| Marshall Wace history | 1.12M | $1.31M | 0.00% | New |
| Morgan Stanley history | 818.84K | $958.04K | 0.00% | Add |
| Invesco Ltd history | 552.34K | $646.24K | 0.00% | Reduce |
| Northern Trust Corp history | 401.26K | $469.48K | 0.00% | Add |
| Bank of America Corp history | 364.55K | $426.52K | 0.00% | Add |
| Balyasny Asset Management history | 157.84K | $184.68K | 0.00% | New |
| Charles Schwab Investment Management history | 112.06K | $131.11K | 0.00% | Add |
| Two Sigma Investments history | 111.48K | $130.43K | 0.00% | Add |
| Deutsche Bank AG history | 49.86K | $58.34K | 0.00% | New |
| Citigroup Inc history | 23.84K | $27.90K | 0.00% | Reduce |
| BNY Mellon history | 22.04K | $25.79K | 0.00% | Hold |
| Prudential Financial history | 12.10K | $14.16K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 458 | $536 | 0.00% | New |
| Wells Fargo & Co history | 200 | $234 | 0.00% | Hold |
| T. Rowe Price Associates history | 154.20K | $181 | 0.00% | Hold |
New Positions (Q2 2026)
- CPP Investments 212.50K sh · $248.62K
- JPMorgan Chase & Co 148.95K sh · $168.31K
- Lazard Asset Management 66.26K sh · $77.53K
- Balyasny Asset Management 31.84K sh · $37.25K
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 91.81K sh · $138.18K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 16.54M | 15.40M | 15.50M | 15.02M | 14.12M | 5.35M | 5.04M | 3.34M | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal & General Investment Management America | 8.28M | 142.80K | 197.50K | 216.70K | 277.06K | — | — | — | — | 18.20K | 111.13K | 102.01K | 103.70K | 38.44K | 66.35K | 62.43K | 67.34K | 46.68K | 45.87K | — |
| Geode Capital Management | 5.55M | 5.00M | 4.84M | 4.63M | 4.64M | 2.13M | 2.13M | 2.25M | 2.53M | 5.20M | 5.29M | 3.61M | 3.15M | 3.51M | 3.42M | 3.45M | 3.77M | 2.30M | 2.24M | 1.91M |
| Millennium Management | 4.87M | 3.30M | 891.73K | 2.97M | 4.69M | 4.65M | 2.30M | 2.86M | 5.10M | 1.45M | 21.85K | 1.72M | 2.51M | 4.88M | 2.49M | 831.42K | 205.01K | 143.75K | 44.13K | 132.58K |
| Northern Trust Corp | 1.83M | 1.64M | 1.59M | 1.59M | 1.51M | 401.26K | 391.83K | 453.78K | 1.66M | 1.76M | 1.89M | 1.19M | 1.11M | 1.51M | 1.53M | 1.50M | 1.60M | 456.42K | 469.56K | 26.98K |
| Citadel Advisors | 1.71M | 1.38M | 2.88M | 2.06M | 2.52M | 1.16M | 1.12M | 478.85K | 85.20K | 357.69K | 824.62K | 962.68K | 299.08K | 915.90K | 417.30K | 844.93K | 294.90K | 535.24K | 604.91K | 993.10K |
| Goldman Sachs Group | 1.66M | 3.34M | 3.86M | 2.93M | 4.61M | 1.61M | 620.56K | 81.42K | 1.71M | 560.60K | 552.86K | 306.85K | 316.93K | 185.91K | 399.09K | 660.40K | 420.10K | 385.79K | 112.78K | 338.17K |
| Charles Schwab Investment Management | 1.57M | 1.64M | 1.68M | 1.68M | 611.89K | 112.06K | 110.77K | — | 1.13M | 1.78M | 1.74M | 1.46M | 1.24M | 1.20M | 1.37M | 1.32M | 1.54M | 1.20M | 1.16M | 1.14M |
| AQR Capital Management | 685.10K | 492.96K | 57.11K | 48.31K | — | — | — | — | 109.14K | 16.31K | 10.80K | 38.98K | — | 33.88K | — | — | — | — | — | — |
| BNY Mellon | 666.47K | 643.11K | 670.50K | 619.71K | 583.67K | 22.04K | 22.04K | 22.04K | 22.04K | 609.83K | 697.11K | 398.11K | 399.88K | 538.43K | 541.87K | 571.16K | 479.33K | 155.53K | 163.51K | 93.77K |
| Morgan Stanley | 476.21K | 2.07M | 4.53M | 6.11M | 7.41M | 818.84K | 46.48K | 16.56K | 82.80K | 314.30K | 969.16K | 539.49K | 430.22K | 419.26K | 467.68K | 561.64K | 563.97K | 645.34K | 32.48K | 20.42K |
| Franklin Resources | 405.80K | 394.66K | 575.51K | 690.61K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Two Sigma Investments | 357.04K | 2.01M | 2.35M | 1.41M | 1.65M | 111.48K | 76.15K | 87.85K | 86.15K | — | 504.40K | 207.31K | 60.49K | 147.88K | 95.13K | — | 100.88K | — | — | — |
| Invesco Ltd | 321.48K | 354.36K | 381.73K | 447.38K | 834.85K | 552.34K | 638.25K | 735.45K | 683.84K | 639.41K | 340.10K | 312.03K | 311.58K | 332.28K | 59.83K | 63.76K | 58.57K | — | 11.65K | — |
| Deutsche Bank AG | 313.68K | 1.10M | 1.08M | 176.28K | 170.68K | 49.86K | — | — | — | 238.93K | 201.00K | 56.36K | 53.93K | 110.04K | 73.05K | 71.93K | 92.60K | — | — | — |
| Bank of America Corp | 251.21K | 454.00K | 359.45K | 1.81M | 1.64M | 364.55K | 112.75K | 38.36K | 106.86K | 84.07K | 46.76K | 103.77K | 101.52K | 113.51K | 86.31K | 58.71K | 195.53K | 41.89K | 14.30K | 81.95K |
| D. E. Shaw & Co | 216.00K | 57.11K | 20.81K | 183.36K | — | — | — | — | — | 114.95K | 2.58M | 2.15M | 620.09K | 172.88K | — | — | 41.70K | 30.41K | 66.05K | 42.25K |
| UBS Group AG | 212.52K | 249.06K | 546.40K | 684.62K | 1.37M | 2.90M | 2.02M | 450 | 1.42K | 220.89K | 171.90K | 422.58K | 21.06K | 2.45K | 450 | 450 | 450 | 3.50K | 250 | 75.75K |
| CPP Investments | 212.50K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citigroup Inc | 203.78K | 148.49K | 49.07K | 24.61K | 101.23K | 23.84K | 30.78K | 30.70K | 134.18K | 77.31K | 62.91K | 37.96K | 77.35K | 47.99K | 51.90K | 22.46K | 32.64K | 30.09K | 2.49K | 11.90K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details