§ MACHINERY
USD · MachineryMVST
MICROVAST HOLDINGS INC
USDSector · MachineryBeta · 3.64
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
87 increased/new, 50 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 6.0 | P/B | 2.24 |
| EPS (TTM) | 0.14 |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 15.4M | 0.0% | −1% |
| VANGUARD CAPITAL MANAGEMENT LLC | 8.6M | n/a | n/a |
| State Street | 5.4M | 0.0% | +2% |
| Geode Capital Management | 5.0M | 0.0% | +3% |
| Goldman Sachs | 3.3M | 0.0% | n/a |
| Millennium Management | 3.3M | 0.0% | +271% |
◇ AC INTELLIGENCE
Top institutional owners for MVST as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER73.0% · 0 holders
OTHER10.6% · 111 holders
PASSIVE / INDEX7.4% · 9 holders
DEALER / BANK5.2% · 22 holders
TACTICAL / MACRO1.6% · 3 holders
QUALITY / COMPOUNDER1.6% · 14 holders
SYSTEMATIC / QUANT0.5% · 5 holders
INCOME / DEFENSIVE0.1% · 8 holders
ACTIVIST0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for MVST in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention MVST yet.