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MVST · Microvast Holdings, Inc. · Holdings

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$0.50 +0.00 (+0.32%) At close · Oct 23
Russell 2000 member Rebalance outlook locked
Going-concern doubt — flagged Aug 10, 2026

Substantial doubt about the company's ability to continue as a going concern.

“These conditions and events raise substantial doubt about the Company's ability to continue as a going concern within one year after the date that these consolidated financial statements are issued.”
View the 10-Q filed Aug 10, 2026
Market Cap
$191.73M
Shares
384.53M
Volume · Oct 23 2.41M Avg daily vol (3M) 5.72M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of MVST: 13F, 13D and 13G, insiders and funds →
Recent SEC filings are still being reconciled. Holder totals and changes may be incomplete until processing catches up.
The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.
Holders: 160
Total Value: $98,767,936
Total Shares: 84,532,699
Showing 1–100 of 165 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Superinvestors Holding MVST

All superinvestors →
Joel Greenblatt $43,384

Holder Concentration

Across 158 13F filers
Top Holder
19.6%
Sep 2023 → Jun 2026 · range 17.8% – 32.7%
of institutional value
Top 5
55.3%
Sep 2023 → Jun 2026 · range 48.2% – 82.4%
of institutional value
Top 10
73.1%
Sep 2023 → Jun 2026 · range 63.8% – 92.9%
of institutional value
HHI
814
Sep 2023 → Jun 2026 · range 698 – 1,823
Broadly held

Who Holds MVST

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 157 filers, like-for-like change +9.3%; actively managed books -7.8%; index-like books +20.3%.

Holder type Share Filers Change
Registered adviser 35.7% 67 -10.7%
Exempt adviser 0.1% 2 -72.0%
Adviser 1.0% 4 +6.5%
Bank 13.9% 14 +11.5%
Insurer 0.1% 3 +53.4%
Broker-dealer 0.6% 2 -0.3%
Benefit plan 0.4% 2 +71.2%
Non-US 1.1% 7 -39.4%
Holding company 22.7% 7 -10.1%
Unknown 24.5% 49 +144.8%

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

157 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders
0
0.000% of filers hold it in their top 10
Mar 31, 2026: 0
Holders above 5%
0
median weight 0.000%
Mar 31, 2026: 0
Crowding
4.06%
of shares outstanding, 14th percentile
Mar 31, 2026: 5.65%
Private-fund advisers
3.45%
of shares outstanding
Institutional ownership
24.8%
42.3% of the estimated free float
Top 10 holders
74.6%
of 13F shares, Herfindahl 0.084
Active holders
-7.8%
like-for-like share change of active filers
5% stakes on record
2
1 13D, 1 13G (0 institutional, 0 passive, 1 exempt)
How long holders have held it value-weighted 9.7 quarters
Under 1 year 18.7% 1 to 3 years 50.3% 3 years or more 31.1% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost
$2.55
estimated per share
Mar 31, 2026: $3.06
Quarter-end price
$1.17
implied by 13F values
Estimated gain or loss
-54.1%
price against the estimated cost
Estimated at a loss
99.7%
of costed 13F value

Estimated cost covers 85.1% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies MVST's active holders also own, quarter ended Mar 31, 2026
# Company Shared holders
1 GD General Dynamics Corp 3
2 TSLA Tesla, Inc. 5
3 AMD Advanced Micro Devices Inc 4
4 TMO Thermo Fisher Scientific Inc. 3
5 TJX Tjx Companies Inc 3
6 NVDA Nvidia Corp 5
7 AAPL Apple Inc. 5
8 WMT Walmart Inc. 4
9 GE General Electric Co 3
10 BRK-B Berkshire Hathaway Inc 4

Shareholder Targets

13F filers that own its peers but not MVST, quarter ended Mar 31, 2026

Found through its holder-overlap peers: GD, TSLA, AMD, TMO, TJX, NVDA, AAPL, WMT, GE, BRK-B, META, NFLX, MA, AMZN, GOOGL, MSFT, PG, ABBV, LLY, V. 7,071 filers in all.

# Filer In peers
1 Capital Research Global Investors Adviser, Diversified active $221,054,161,842 20 held
2 Capital World Investors Adviser, Diversified active $181,039,175,583 19 held
3 WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active $135,456,257,479 20 held
4 Amundi Holding company, Diversified active $125,779,996,827 20 held
5 Capital International Investors Adviser, Diversified active $117,598,910,374 18 held
6 AMERIPRISE FINANCIAL INC Adviser, Diversified active $90,462,346,956 20 held
7 LILLY ENDOWMENT INC Unknown, Unknown $84,524,083,455 1 held
8 Fisher Asset Management, LLC Adviser, Diversified active $83,225,564,522 20 held
9 JENNISON ASSOCIATES LLC Registered adviser, Diversified active $75,113,970,830 17 held
10 Berkshire Hathaway Inc Insurer, Concentrated $74,471,787,177 2 held

Fund Ownership of MVST by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 8.03% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 1.82% 7,009,177
Index ETFs 6.20% 23,851,286
Active ETFs 0.17% 662,364
Active funds 0.66% 2,524,592
Unclassified 0.18% 692,596
All registered funds 9.03% 34,740,015
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 68 Exempt adviser 2 Adviser 4 Bank 14 Insurer 3 Broker-dealer 2 Benefit plan 2 Non-US 7 Holding company 7 Unknown 51
Showing 100 of 165
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
BlackRock, Inc. $19,347,851 19.59% 16,536,629
VANGUARD CAPITAL MANAGEMENT LLC $10,203,626 10.33% 8,721,048
Legal & General Group Plc $9,687,034 9.81% 8,279,518
STATE STREET CORP $8,907,779 9.02% 7,613,487
GEODE CAPITAL MANAGEMENT, LLC $6,492,278 6.57% 5,548,956
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $5,825,836 5.90% 4,979,348
MILLENNIUM MANAGEMENT LLC $5,695,643 5.77% 4,868,071
NORTHERN TRUST CORP $2,135,453 2.16% 1,825,175
VANGUARD PORTFOLIO MANAGEMENT LLC $1,965,603 1.99% 1,680,003
GOLDMAN SACHS GROUP INC $1,944,424 1.97% 1,661,902
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $1,837,215 1.86% 1,570,270
VANGUARD FIDUCIARY TRUST CO $1,659,054 1.68% 1,417,995
CITADEL ADVISORS LLC $1,365,747 1.38% 1,167,306
SUSQUEHANNA INTERNATIONAL GROUP, LLP $863,109 0.87% 737,700
SUSQUEHANNA INTERNATIONAL GROUP, LLP $844,701 0.86% 721,967
AQR CAPITAL MANAGEMENT LLC $801,561 0.81% 685,096
Bank of New York Mellon Corp $779,771 0.79% 666,472
PANAGORA ASSET MANAGEMENT INC $772,744 0.78% 660,465
XTX Topco Ltd $749,864 0.76% 640,910
TUDOR INVESTMENT CORP ET AL $708,618 0.72% 605,657
Nuveen, LLC $603,324 0.61% 515,663
AMERICAN CENTURY COMPANIES INC $590,702 0.60% 504,874
Numerai GP LLC $566,181 0.57% 483,916
MORGAN STANLEY $557,162 0.56% 476,208
Russell Investments Group, Ltd. $555,480 0.56% 474,771
Swiss National Bank $493,740 0.50% 422,000
FRANKLIN RESOURCES INC $474,786 0.48% 405,801
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $463,218 0.47% 395,914
DIMENSIONAL FUND ADVISORS LP $458,028 0.46% 391,478
TWO SIGMA INVESTMENTS, LP $417,734 0.42% 357,038
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $396,900 0.40% 339,231
Invesco Ltd. $376,129 0.38% 321,480
BARCLAYS PLC $368,062 0.37% 314,584
DEUTSCHE BANK AG\ $367,000 0.37% 313,676
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $361,639 0.37% 309,094
CITADEL ADVISORS LLC $331,344 0.34% 283,200
PRICE T ROWE ASSOCIATES INC /MD/ $320,612 0.32% 274,028
CITADEL ADVISORS LLC $302,913 0.31% 258,900
BANK OF AMERICA CORP /DE/ $293,910 0.30% 251,206
IMC-Chicago, LLC $291,904 0.30% 249,491
LPL Financial LLC $291,519 0.30% 249,162
RHUMBLINE ADVISERS $282,897 0.29% 241,793
GROUP ONE TRADING LLC $265,331 0.27% 226,779
VOYA INVESTMENT MANAGEMENT LLC $261,568 0.26% 223,563
ALLIANCEBERNSTEIN L.P. $256,230 0.26% 219,000
D. E. Shaw & Co., Inc. $252,720 0.26% 216,000
Mitsubishi UFJ Asset Management Co., Ltd. $250,114 0.25% 213,773
UBS Group AG $248,643 0.25% 212,516
CANADA PENSION PLAN INVESTMENT BOARD $248,625 0.25% 212,500
Aquatic Capital Management LLC $243,426 0.25% 208,057
CITIGROUP INC $238,426 0.24% 203,783
WELLS FARGO & COMPANY/MN $220,048 0.22% 188,076
JANE STREET GROUP, LLC $206,388 0.21% 176,400
SIMPLEX TRADING, LLC $202,171 0.20% 172,796
SUSQUEHANNA INTERNATIONAL GROUP, LLP $182,988 0.19% 156,400
ALGERT GLOBAL LLC $175,886 0.18% 150,330
JPMORGAN CHASE & CO $174,268 0.18% 148,948
EntryPoint Capital, LLC $163,482 0.17% 139,729
VANGUARD ASSET MANAGEMENT, Ltd $159,253 0.16% 136,114
Man Group plc $147,829 0.15% 126,350
MetLife Investment Management, LLC $144,174 0.15% 123,226
JUPITER ASSET MANAGEMENT LTD $121,090 0.12% 103,496
Zurcher Kantonalbank (Zurich Cantonalbank) $114,199 0.12% 97,606
Jupiter Topco LLC $107,418 0.11% 91,811
SG Americas Securities, LLC $106,727 0.11% 91,220
Creative Planning $102,100 0.10% 87,265
KLP KAPITALFORVALTNING AS $97,344 0.10% 83,200
Caitong International Asset Management Co., Ltd $92,445 0.09% 79,013
Vanguard Global Advisers, LLC $91,531 0.09% 78,232
Rathbones Group PLC $78,975 0.08% 67,500
LAZARD ASSET MANAGEMENT LLC $77,526 0.08% 66,262
SEI INVESTMENTS CO $77,095 0.08% 65,894
IQ EQ FUND MANAGEMENT (IRELAND) Ltd $71,980 0.07% 61,522
Police & Firemen's Retirement System of New Jersey $69,865 0.07% 59,714
Kestra Advisory Services, LLC $68,854 0.07% 58,850
INTECH INVESTMENT MANAGEMENT LLC $68,788 0.07% 58,794
MANUFACTURERS LIFE INSURANCE COMPANY, THE $67,945 0.07% 58,073
Allspring Global Investments Holdings, LLC $65,298 0.07% 55,811
Point72 Asset Management, L.P. $65,059 0.07% 55,606
ARIZONA STATE RETIREMENT SYSTEM $64,316 0.07% 54,971
Vanguard Investments Australia, Ltd. $59,164 0.06% 50,568
SBI Securities Co., Ltd. $53,121 0.05% 83,093
JANE STREET GROUP, LLC $50,661 0.05% 43,300
KEYNOTE FINANCIAL SERVICES LLC $48,414 0.05% 41,380
Savant Capital, LLC $46,917 0.05% 40,100
BNP PARIBAS ARBITRAGE, SA $45,590 0.05% 38,966
Headlands Technologies LLC $44,513 0.05% 38,046
Gotham Asset Management, LLC $43,384 0.04% 37,081
COMMONWEALTH EQUITY SERVICES, LLC $43,206 0.04% 36,929
WINTON GROUP Ltd $41,769 0.04% 35,700
PRUDENTIAL FINANCIAL INC $41,359 0.04% 35,350
ANCHYRA PARTNERS LLC $38,533 0.04% 60,274
Balyasny Asset Management L.P. $37,250 0.04% 31,838
NEW YORK STATE COMMON RETIREMENT FUND $33,813 0.03% 28,900
HSBC HOLDINGS PLC $33,710 0.03% 28,813
ProShare Advisors LLC $32,401 0.03% 27,694
Virtu Financial LLC $31,757 0.03% 27,143
Eurizon Capital SGR S.p.A. $29,345 0.03% 25,082
STATE OF WISCONSIN INVESTMENT BOARD $28,469 0.03% 24,333
VICTORY CAPITAL MANAGEMENT INC $28,112 0.03% 24,028

Showing the top 100 of 165 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 1760689 CUSIP 59516C106 13F (30d) 13 filings 13 filers Visit website Investor relations