Microvast Holdings, Inc.

NasdaqCM:MVST Stock Report

Market Cap: US$492.9m

Microvast Holdings Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of MVST?
Owner TypeNumber of SharesOwnership Percentage
VC/PE Firms40,435,75312.6%
Institutions43,031,66213.4%
Individual Insiders94,464,36229.3%
General Public144,196,02144.8%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 2.3%.

Top Shareholders

Top 25 shareholders own 54.81% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
26.6%
Yang Wu
85,536,953US$130.9m0.59%no data
12.6%
CDH Investment Management Company Limited
40,435,753US$61.9m0%6.56%
4.08%
International Finance Corporation
13,154,320US$20.1m0%1.48%
3.01%
The Vanguard Group, Inc.
9,690,139US$14.8m-0.01%no data
1.96%
Owl Creek Asset Management, L.P.
6,315,409US$9.7m-7.34%1.27%
1.27%
Stephen Vogel
4,089,792US$6.3m0%no data
1.04%
BlackRock, Inc.
3,342,465US$5.1m-22.3%no data
0.89%
Millennium Management LLC
2,858,239US$4.4m-44%no data
0.88%
Shane Smith
2,820,010US$4.3m0%no data
0.7%
Geode Capital Management, LLC
2,248,810US$3.4m-11.1%no data
0.25%
State Street Global Advisors, Inc.
819,004US$1.3m-8.29%no data
0.23%
Invesco Capital Management LLC
735,445US$1.1m7.55%no data
0.21%
Yanzhuan Zheng
683,333US$1.0m0%no data
0.2%
Wenjuan Mattis
652,538US$998.4k34.7%no data
0.2%
Point72 Asset Management, L.P.
651,548US$996.8k-31.4%no data
0.14%
Northern Trust Global Investments
453,781US$694.3k-72.7%no data
0.12%
Susquehanna International Group, LLP, Asset Management Arm
386,377US$591.2k-55.3%no data
0.11%
Craig Webster
353,077US$540.2k0%no data
0.093%
Abaris Investment Management AG
299,000US$457.5k0%0.58%
0.084%
Citadel Advisors LLC
271,546US$415.5k0%no data
0.068%
AllianceBernstein L.P.
218,850US$334.8k0%no data
0.049%
Group One Trading LP, Asset Management Arm
157,376US$240.8k-3.97%0.01%
0.048%
T. Rowe Price Group, Inc.
154,200US$235.9k0%no data
0.04%
Wei Ying
128,339US$196.4k28.6%no data
0.027%
Two Sigma Investments, LP
87,853US$134.4k1.98%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 01:33
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Microvast Holdings, Inc. is covered by 5 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Derek SoderbergCantor Fitzgerald & Co.
Amit DayalH.C. Wainwright & Co.
Adam JonasMorgan Stanley