Fund shareholders of Microvast Holdings Inc
ISIN US59516C1062 · United States · LEI 549300J4UX9OMHSTKS35
- Fund shareholders
- 138
- Of which ETFs
- 33 105 other funds
- Value held
- 39.7M $
- Share of capital
- 8.7 % of 384.5M shares on Aug 3, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | 9,635 | 11.3K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 9,365 | 14.5K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 9,345 | 10.9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 8,353 | 9.8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 7,408 | 11.5K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 7,324 | 11.4K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 7,120 | 8.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 7,061 | 10.9K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 6,200 | 7.3K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 5,901 | 6.9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 5,712 | 8.9K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 5,505 | 8.5K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust | 5,464 | 8.5K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 5,352 | 6.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 5,319 | 6.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 5,293 | 6.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 4,921 | 5.8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 4,911 | 4K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 4,726 | 5.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 4,301 | 5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 3,729 | 3K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 3,609 | 2.9K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 3,470 | 4.1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 3,163 | 3.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 2,722 | 2.2K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 2,687 | 3.1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 1,175 | 948.3 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 1,138 | 1.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 869 | 1K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 567 | 663.4 $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 524 | 613.1 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 313 | 366.2 $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 265 | 310.1 $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 186 | 288.3 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 179 | 144.5 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 60 | 70.2 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 58 | 89.9 $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 14 | 21.7 $ | 0.00 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Xtrackers US Green Infrastructure Select Equity ETF DBX ETF Trust | 1.86 % | as of May 29, 2026 ↗ |
| Corgi Battery Energy Storage Systems ETF Corgi ETF Trust I | 1.86 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF SPDR SERIES TRUST | 1.42 % | as of Jun 30, 2026 ↗ |
| Fidelity Electric Vehicles and Future Transportation ETF Fidelity Covington Trust | 0.48 % | as of Jun 30, 2026 ↗ |
| ALPS Clean Energy ETF ALPS ETF TRUST | 0.34 % | as of May 31, 2026 ↗ |
| Global X CleanTech ETF GLOBAL X FUNDS | 0.34 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST | 0.11 % | as of Jun 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.05 % | as of Jun 30, 2026 ↗ |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 0.05 % | as of Jun 30, 2026 ↗ |
| TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust | 0.05 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 138 | -24 | 33,319,742 | +4.6 % |
| 2026Q2 | 162 | -6 | 31,859,024 | -11.0 % |
| 2026Q1 | 168 | +28 | 35,784,336 | +14.6 % |
| 2025Q4 | 140 | +36 | 31,221,231 | +17.6 % |
| 2025Q3 | 104 | +79 | 26,556,884 | +118.2 % |
| 2025Q2 | 25 | +13 | 12,173,052 | +11.0 % |
| 2025Q1 | 12 | -4 | 10,969,117 | -16.0 % |
| 2024Q4 | 16 | -45 | 13,055,310 | -46.8 % |
| 2024Q3 | 61 | -40 | 24,538,795 | -20.8 % |
| 2024Q2 | 101 | -4 | 30,985,731 | -7.7 % |
| 2024Q1 | 105 | +1 | 33,557,239 | +14.2 % |
| 2023Q4 | 104 | 29,390,995 |
Institutional managers
164 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 15,395,116 | 23.1M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 5,379,979 | 8.1M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 5,001,358 | 7.5M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 3,335,497 | 5M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 3,304,658 | 5M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 2,363,006 | 3.5M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 2,069,508 | 3.1M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 2,006,688 | 3M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,641,380 | 2.5M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 1,636,368 | 2.5M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 1,305,895 | 1.8M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 1,176,086 | 1.8M $ | as of Mar 31, 2026 |
| DEUTSCHE BANK AG\ | 1,102,194 | 1.7M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 766,899 | 1.2M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 755,784 | 1.1M $ | as of Mar 31, 2026 |
| ALGERT GLOBAL LLC | 700,949 | 1.1K $ | as of Mar 31, 2026 |
| XTX Topco Ltd | 692,108 | 1M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 671,241 | 1M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 643,108 | 964.7K $ | as of Mar 31, 2026 |
| TUDOR INVESTMENT CORP ET AL | 596,758 | 895.1K $ | as of Mar 31, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 519,170 | 778.8K $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 492,959 | 739.4K $ | as of Mar 31, 2026 |
| JUPITER ASSET MANAGEMENT LTD | 490,964 | 736.4K $ | as of Mar 31, 2026 |
| Nuveen, LLC | 474,695 | 712K $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 454,004 | 681K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Microvast Holdings Inc". https://titelia.com/en/stocks/microvast-holdings-inc-US59516C1062