DE:2OZA / Microvast Holdings, Inc. - Institutionellt ägande - Säljare

Microvast Holdings, Inc.
DE ˙ DB
2,13 € ↓ −0,05 (−2,12%)
2025-09-05
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-14 13F Susquehanna International Group, Llp Put 732 300 −1,93 2 658 204,47
2025-08-14 13F Capstone Investment Advisors, Llc 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 244 590 −75,50 888 −24,06
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc Put 463 500 −4,71 1 683 195,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 230 392 −7,82 836 639,82
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-08-14 13F Jane Street Group, Llc Call 120 800 −6,21 439 192,00
2025-08-12 13F CIBC Private Wealth Group, LLC 0 −100,00 0
2025-08-14 13F Hudson Bay Capital Management LP 0 −100,00 0
2025-08-14 13F CTC Alternative Strategies, Ltd. 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 582 700 −12,73 2 115 170,81
2025-08-13 13F EverSource Wealth Advisors, LLC 31 592 −7,06 115 192,31
2025-08-07 13F Keynote Financial Services Llc 46 230 −2,42 168 203,64
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 29 561 −13,66 107 613,33
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-14 13F UBS Group AG 1 366 420 −52,88 4 960 46,18
2025-08-13 13F First Trust Advisors Lp 0 −100,00 0
2025-07-25 13F Cwm, Llc 0 −100,00 0
2025-05-22 NP CARZ - First Trust NASDAQ Global Auto Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87 597 −22,35 102 −35,03
2025-07-30 NP CTEC - Global X CleanTech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113 998 −46,22 409 124,73
2025-07-16 13F Brave Asset Management Inc 0 −100,00 0 −100,00
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 3 051 −25,04 11 175,00
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0 −100,00
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 342 832 −9,19 1 231 100,00
2025-08-14 13F Atom Investors LP 24 829 −72,38 90 −14,29
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 0 −100,00 0 −100,00
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-05-14 13F D L Carlson Investment Group Inc 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0 −100,00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4 301 −6,95 16 400,00
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 700 −13,64 228 587,88
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 52 899 −11,85 192 611,11
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 694 −28,53 3
2025-08-05 13F Bank Of Montreal /can/ 18 000 −15,89 65 160,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 41 630 −2,63 151 694,74
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 15 886 −63,07 58 −25,97
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 25 964 −57,20 93 −5,10
2025-08-28 NP HAIL - SPDR S&P Kensho Smart Mobility ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 777 −82,52 275 −24,03
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 11 454 −64,10 42 192,86
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-26 NP TLSTX - Stock Index Fund 2 687 −10,01 10 350,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 4 902 −71,99 18 142,86
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 73 089 −9,16 265 295,52
2025-08-14 13F Quantessence Capital LLC 0 −100,00 0
2025-05-15 13F Owl Creek Asset Management, L.P. 0 −100,00 0 −100,00
2025-07-23 NP UPGR - Xtrackers US Green Infrastructure Select Equity ETF 44 446 −10,86 160 96,30
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183 395 −11,86 658 94,10
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 344 765 −23,22 1 251 513,24
2025-08-18 13F Wolverine Trading, Llc Call 141 800 −4,64 573 234,50
2025-05-15 13F Scientech Research LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 9 066 −36,96 33 433,33
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 465 −71,30 2 0,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0
2025-08-13 13F OMERS ADMINISTRATION Corp 90 200 −42,55 327 78,69
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 53 −58,27 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 14 053 −34,60 51 466,67
2025-07-08 13F Parallel Advisors, LLC 0 −100,00 0
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 3 797 −58,18 14 30,00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 11 750 −37,67 43 23,53
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 045 −29,61 219 55,32
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 30 474 −7,13 111 685,71
2025-07-30 13F FNY Investment Advisers, LLC 0 −100,00 0
2025-07-30 13F IMG Wealth Management, Inc. 10 205 −43,56 37 76,19
2025-08-14 13F Engineers Gate Manager LP 40 388 −10,30 147 180,77
2025-08-13 13F TradeLink Capital LLC 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-05-12 13F Wolverine Asset Management Llc 0 −100,00 0 −100,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 34 408 −61,75 125 202,44
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 552 −46,19 20 400,00
2025-08-13 13F Victory Capital Management Inc 23 167 −0,61 84 211,11
2025-05-15 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 499 800 −21,58 965 0,21
Other Listings
US:MVST 2,56 US$
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