MVST
Microvast Holdings, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last report5 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−1.20%
vs ±33.5% implied · ×0.04
shaded = implied · ▲▼ = realized
Microvast Holdings, Inc.
0.57
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $19.3M | 19.62% | +7.41% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $10.2M | 10.35% | +0.94% | |
| 3 | Legal & General GroupLegal & General | $9.7M | 9.82% | +5697.82% | |
| 4 | State StreetState Streetindex-like | $8.9M | 9.03% | +41.52% | |
| 5 | Geode Capital ManagementGeodeindex-like | $6.5M | 6.58% | +10.95% | |
| 6 | Millennium ManagementMillennium | $5.7M | 5.78% | +47.31% | |
| 7 | Mirae Asset Global Etfs HoldingsMirae Asset Global Etfs | $5.6M | 5.71% | +2565.53% | |
| 8 | Northern TrustNorthern Trustindex-like | $2.1M | 2.17% | +11.54% | |
| 9 | Citadel AdvisorsCitadel | $2.0M | 2.03% | +24.24% | |
| 10 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $2.0M | 1.99% | −15.16% | |
| 11 | Goldman Sachs GroupGoldman Sachs | $1.9M | 1.97% | −50.18% | |
| 12 | Susquehanna International GroupSusquehanna International | $1.9M | 1.92% | −34.74% | |
| 13 | Charles Schwab Investment ManagementCharles Schwabindex-like | $1.8M | 1.86% | −4.33% | |
| 14 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $1.7M | 1.68% | +2.63% | |
| 15 | AQR Capital ManagementAQR | $801,562 | 0.81% | +38.98% | |
| 16 | Bank of New York MellonBank of New York Mellonindex-like | $779,772 | 0.79% | +3.63% | |
| 17 | Panagora Asset ManagementPanagora | $772,744 | 0.78% | +303.87% | |
| 18 | XTX TopcoXTX Topco | $749,865 | 0.76% | −7.40% | |
| 19 | Tudor Investment Corp ET ALTudor Investment Corp ET AL | $708,619 | 0.72% | +1.49% | |
| 20 | NuveenNuveenindex-like | $603,326 | 0.61% | +8.63% | |
| 21 | American Century CompaniesAmerican Century Companies | $590,703 | 0.60% | −24.78% | |
| 22 | Numerai GPNumerai GP | $566,182 | 0.57% | +43.55% | |
| 23 | Morgan StanleyMorgan Stanley | $557,162 | 0.56% | −76.99% | |
| 24 | Russell Investments GroupRussell | $555,480 | 0.56% | +26.62% | |
| 25 | Swiss National BankSwiss National Bank | $493,740 | 0.50% | 0.00% |
155 managers report $98.6M of Microvast on form 13F for the quarter ended Jun 30 '26. 14 of them hold 80% of it; BlackRock is largest at 19.62%.
Expected move
Inputsspot 0.57exp Nov 20ATM strike 0.5ATM straddle 0.18IV 161%