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Microvast Holdings, Inc. · 13F filings

MVST Institutional Ownership

Holdings as of Jun 30, 2026From SEC Form 13FUpdated

Who owns Microvast Holdings, Inc. and what the big funds did with it last quarter, from every SEC 13F filing. 169 funds reported holding MVST at Jun 30, 2026, together owning 22.2% of the company.

← MVST stock page

Fund sentiment
Neutral
Strongly bearishNeutralStrongly bullish
  • ●85 buying vs 83 selling
  • ▲Held by funds +1.9 pts
  • ▼Funds holding -17
  • ▲Superinvestors: 2 added, 1 cut
  • ●Put/call not meaningful

What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.

Funds holding169−17 vs Q1 2026
Held by funds22.2%+1.9 pts
Value held$96.8M85.3M shares
Put/call ratio–market makers left out

Funds holding and ownership

8 quarters
Q3 2024: 73 fundsQ3 '24Q4 2024: 76 fundsQ4 '24Q1 2025: 98 fundsQ1 '25Q2 2025: 122 fundsQ2 '25Q3 2025: 171 fundsQ3 '25Q4 2025: 186 fundsQ4 '25Q1 2026: 186 fundsQ1 '26Q2 2026: 169 fundsQ2 '2622.2% owned
Funds holdingHeld by funds %

Quarter over quarter

all 13F filers
Q2 2026This quarterQ1 2026Change
Funds holding169186−9.1%
In funds' top 1000–
13F shares85.3M78.1M+9.3%
Held by funds22.2%20.3%+1.9 pts
New positions1830−40.0%
Increased6747+42.6%
Reduced4965−24.6%
Sold out3431+9.7%
Calls (shares)00–
Puts (shares)00–
Put/call ratio–––

Buyers vs sellers

adding or new vs cutting or sold out
Q4 2024: 33 buyingQ4 2024: 33 sellingQ4 '24Q1 2025: 55 buyingQ1 2025: 27 sellingQ1 '25Q2 2025: 90 buyingQ2 2025: 36 sellingQ2 '25Q3 2025: 105 buyingQ3 2025: 54 sellingQ3 '25Q4 2025: 103 buyingQ4 2025: 73 sellingQ4 '25Q1 2026: 77 buyingQ1 2026: 96 sellingQ1 '26Q2 2026: 85 buyingQ2 2026: 83 sellingQ2 '26
Buying 85Selling 83latest quarter

Superinvestors in MVST

All superinvestors →

Who owns MVST

share of fund held shares
  • Index and passive funds63.5%
  • Active managers and hedge funds26.6%
  • Banks and brokers8.9%
  • Pensions, insurers and other0.9%

The top 10 holders own 72.4% of all MVST shares that funds reported. Groups are our own grouping of filers by name.

Put/call ratio

funds' options, market makers left out
1.00Q3 2024: 0.09Q3 '24Q2 2025: 4.23Q2 '25Q3 2025: 4.73Q3 '25Q4 2025: 43.62Q4 '2543.62

Above 1 means funds hold more puts than calls, a sign of hedging or bets on a fall. Options are valued at the underlying shares.

Filed so far for Q3 2026

25 funds changed their position

🔒 Free account: see all 20.

Top holders

Q2 2026
#FundOf companySharesValueChange
1BlackRock, Inc.4.30%16.5M$19.3M+1.1M
2Vanguard Capital Management LLC2.27%8.7M$10.2M+81K
3Legal & General Group Plc2.15%8.3M$9.7M+8.1M
4State Street Corp1.98%7.6M$8.9M+2.2M
5Geode Capital Management, LLC1.44%5.5M$6.5M+548K
6MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.1.29%5M$5.6M+4.8M
7Millennium Management LLC1.27%4.9M$5.7M+1.6M
8Northern Trust Corp0.47%1.8M$2.1M+189K
9Vanguard Portfolio Management LLC0.44%1.7M$2M−300K
10Goldman Sachs Group Inc0.43%1.7M$1.9M−1.7M
🔒 15 more top holders. Create a free account or sign in to see them.
Biggest buyers
Biggest sellers

MVST institutional ownership FAQ

Who owns the most MVST stock?

In Q2 2026 13F filings the largest holder of MVST was BlackRock, Inc., followed by Vanguard Capital Management LLC and Legal & General Group Plc. Index fund managers are usually the biggest holders of large companies.

What percentage of MVST is owned by institutions?

Funds that file 13F reports held 22.2% of MVST's shares at Jun 30, 2026, compared with 20.3% a quarter earlier. That counts every manager with more than $100 million in US stocks.

Are hedge funds buying MVST?

In Q2 2026, 85 funds bought MVST (18 of them new positions) and 83 sold (34 sold out completely). Among well known investors, 2 added and 1 cut. Our fund sentiment for MVST is neutral.

What is MVST's institutional put/call ratio?

Too few option positions were reported for a meaningful ratio.

How current is this MVST ownership data?

13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.