Microvast Holdings, Inc.
MVST • NASDAQ
Microvast Holdings, Inc. is a electrical equipment & parts company in the industrials sector on NASDAQ, led by Yang Wu, with a market cap of $987.8M. As of Q3 2025, 24% of shares are held by 157 institutional investors, with BlackRock, Inc. as the largest holder at 4.62%.
Chief Executive Officer and PresidentYang Wu
Market Cap$987.8M
Electrical Equipment & Parts
Industrials
Employees2.0K
Websitemicrovast.com
Country
United States of America
Overview
Overview of institutional ownership in MVST as of Q3 2025 with a market cap of $1.3B
All Institutions
- Institutions
- 157
- Value Held
- $303.8M
- Shares Held
- 78.9M
- Avg Position
- $1.9M
- Median Position
- $173.3K
Hedge Funds
- Hedge Funds
- 20
- Value Held
- $39.9M
- Shares Held
- 10.4M
- Avg Position
- $2.0M
- Median Position
- $678.7K
Ownership Breakdown
Based on market cap of $1.3B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in MVST as of Q3 2025
| Institution | Position Value |
|---|---|
B BlackRock, Inc. Institution | $57.8M 0.00% of portfolio |
 VANGUARD GROUP INC Institution | $46.2M 0.00% of portfolio |
 MORGAN STANLEY RIA/Wealth | $23.5M 0.00% of portfolio |
 STATE STREET CORP Institution | $21.1M 0.00% of portfolio |
 GEODE CAPITAL MANAGEMENT LLC ETF Provider | $17.8M 0.00% of portfolio |
 JPMORGAN CHASE & CO Institution | $12.0M 0.00% of portfolio |
 MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | $11.4M 0.01% of portfolio |
 GOLDMAN SACHS GROUP INC Institution | $11.3M 0.00% of portfolio |
 Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy | $8.7M 0.08% of portfolio |
 BANK OF AMERICA CORP /DE/ Institution | $7.0M 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for MVST in Q3 2025
- Traded
- +$14.8M
- Buyers
- 99
- Sellers
- 52
- Total Bought
- +$59.1M
- Total Sold
- −$44.3M
- Avg Position
- $1.8M
Biggest Buyers
| Institution | Net Bought |
|---|---|
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy | +$8.7M +2.3M shares |
VANGUARD GROUP INC Institution | +$5.9M +1.5M shares |
 SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager | +$4.1M +1.1M shares |
B BlackRock, Inc. Institution | +$3.4M +894.1K shares |
A AMERICAN CENTURY COMPANIES INC Institution | +$2.7M +695.0K shares |
 FRANKLIN RESOURCES INC Institution | +$2.7M +690.6K shares |
 VICTORY CAPITAL MANAGEMENT INC Long Only Manager | +$2.6M +680.1K shares |
J Jump Financial, LLC Institution | +$2.4M +621.8K shares |
STATE STREET CORP Institution | +$2.2M +581.9K shares |
 Quantbot Technologies LLC Hedge Fund•Quant | +$1.7M +453.2K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | −$6.6M −1.7M shares |
GOLDMAN SACHS GROUP INC Institution | −$6.5M −1.7M shares |
MORGAN STANLEY RIA/Wealth | −$5.0M −1.3M shares |
 Marshall Wace LLP Institution | −$4.9M −1.4M shares |
 TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy | −$4.9M −1.3M shares |
 EAM Investors, LLC Long Only Manager | −$2.7M −748.9K shares |
 UBS Group AG Institution | −$2.6M −681.8K shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | −$1.9M −497.5K shares |
 Invesco Ltd. ETF Provider | −$1.5M −387.5K shares |
B BNP PARIBAS ARBITRAGE, SA Institution | −$1.1M −273.8K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited MVST in Q3 2025
- New Positions
- 25
- New Value
- $6.0M
- Exited Positions
- 14
- Exited Value
- $14.6M
New Positions
| Institution | Position Value |
|---|---|
FRANKLIN RESOURCES INC Institution | $2.7M 690.6K shares |
 JUPITER ASSET MANAGEMENT LTD Long Only Manager | $740.5K 192.3K shares |
 Counterpoint Mutual Funds LLC ETF Provider | $510.3K 132.5K shares |
 POLEN CAPITAL MANAGEMENT LLC Long Only Manager | $435.6K 113.2K shares |
 Numerai GP LLC Hedge Fund•Quant | $222.4K 57.8K shares |
 Kestra Advisory Services, LLC RIA/Wealth | $211.0K 54.8K shares |
 Voleon Capital Management LP Hedge Fund•Quant | $199.1K 51.7K shares |
 LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC Long Only Manager | $191.9K 49.8K shares |
K KLP KAPITALFORVALTNING AS Institution | $170.2K 44.2K shares |
E EntryPoint Capital, LLC Hedge Fund•Long/Short | $151.5K 39.3K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
Marshall Wace LLP Institution | $4.9M 1.4M shares |
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy | $4.9M 1.3M shares |
EAM Investors, LLC Long Only Manager | $2.7M 748.9K shares |
 COOKSON PEIRCE & CO INC RIA/Wealth | $937.9K 258.4K shares |
O OMERS ADMINISTRATION Corp Institution | $327.4K 90.2K shares |
 ACADIAN ASSET MANAGEMENT LLC Long Only Manager | $294.6K 81.2K shares |
 Centiva Capital, LP Hedge Fund•Multi-Strategy | $175.9K 48.5K shares |
 Cornerstone Investment Partners, LLC RIA/Wealth | $147.0K 40.5K shares |
 Engineers Gate Manager LP Hedge Fund•Quant | $146.6K 40.4K shares |
 Calamos Advisors LLC Long Only Manager | $38.3K 10.6K shares |
Options Activity
Institutions with the largest Call and Put options positions in MVST as of Q3 2025
- Call Positions
- 6
- Call Value
- $11.8M
- Put Positions
- 5
- Put Value
- $4.6M
Call Positions
| Institution | Position Value |
|---|---|
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $6.9M 17.9K contracts |
P PEAK6 LLC Institution | $2.2M 5.6K contracts |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $1.9M 4.9K contracts |
W WOLVERINE TRADING, LLC Institution | $582.4K 1.4K contracts |
J JANE STREET GROUP, LLC Institution | $233.3K 606.0 contracts |
B Belvedere Trading LLC Institution | $32.0K 83.0 contracts |
Put Positions
| Institution | Position Value |
|---|---|
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $2.3M 5.9K contracts |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $1.5M 3.8K contracts |
J JANE STREET GROUP, LLC Institution | $524.0K 1.4K contracts |
W WOLVERINE TRADING, LLC Institution | $243.8K 599.0 contracts |
B Belvedere Trading LLC Institution | $151.3K 393.0 contracts |
Most Committed Institutions
Institutions with MVST as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
T Two West Capital Advisors LLC RIA/Wealth | 0.13% $206.8K |
K KEYNOTE FINANCIAL SERVICES LLC RIA/Wealth | 0.10% $170.3K |
 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC RIA/Wealth | 0.08% $556.4K |
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy | 0.08% $8.7M |
E EntryPoint Capital, LLC Hedge Fund•Long/Short | 0.06% $151.5K |
 GSA CAPITAL PARTNERS LLP Hedge Fund•Quant | 0.05% $600.8K |
Quantbot Technologies LLC Hedge Fund•Quant | 0.05% $1.7M |
G GROUP ONE TRADING, L.P. Institution | 0.04% $1.5M |
S State of Wyoming Institution | 0.04% $384.6K |
Counterpoint Mutual Funds LLC ETF Provider | 0.04% $510.3K |
Hedge Fund Spotlight
Discover hedge funds investing in MVST
ExodusPoint Capital Management, LP
Hedge Fund • Multi-Strategy
Portfolio ManagerMichael Robert Gelband
- Portfolio Value
- $7.1B
- Positions
- 1,351
- Last Reported
- Q3 2025
Sector Allocation
Position in Microvast Holdings, Inc.
- Market Value
- $238.3K
- Shares Held
- 61.9K
- Portfolio Weight
- 0.00%
- Owned Since
- 2024-Q4
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Consumer Electronics Technology | $306.1M | 4.29% | |
Regulated Electric Utilities | $103.0M | 1.44% | |
Semiconductors Technology | $79.9M | 1.12% |
