Movella Holdings Inc.
MVLADelisted Apr 1, 2024- Industry
- Services-Prepackaged Software
- SEC CIK
- 0001839132
Movella Holdings Inc. was delisted on Apr 1, 2024; its insiders filed their last Form 4 on Sep 7, 2023; 22 institutions reported holding it in 13F filings for Q1 2024, worth $665.2K in total; no superinvestor held it.
13F holders, Q2 2023
Institutional positions in Movella Holdings Inc. as of Jun 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 24
- +8 vs. Q1 2023
- Shares held
- 18.8M
- +2.82M (+17.6%) vs. Q1 2023
- Total value
- $40.1M
- +$18.3M (+84.0%) vs. Q1 2023
- New holders
- 14
- 1 more added
- Sold out
- 6
- 1 more reduced
Compare with Q1 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting MVLA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 1 | $4 |
| Q4 2025 | 1 | $14 |
| Q3 2025 | 1 | $27 |
| Q2 2025 | 1 | $17 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 1 | $1.30K |
| Q3 2024 | 1 | $2.55K |
| Q2 2024 | 1 | $2.55K |
| Q1 2024 | 22 | $665.2K |
| Q4 2023 | 26 | $7.65M |
| Q3 2023 | 28 | $9.39M |
| Q2 2023 | 24 | $40.1M |
| Q1 2023 | 16 | $21.8M |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding Movella Holdings Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Francisco Partners Management, LP | 8,500,000 | $18.1M | 1.69% | 00.0% | Unchanged |
| KPCB XIII Associates, LLC | 5,189,011 | $11.1M | 4.94% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 3,263,392 | $6.95M | 0.00% | +3,263,392 | New |
| Vanguard Group Inc | 618,559 | $1.32M | 0.00% | +618,559 | New |
| Geode Capital Management, LLC | 374,201 | $797.0K | 0.00% | +356,407+2,003.0% | Added |
| Intel Corp | 189,987 | $404.7K | 0.10% | 00.0% | Unchanged |
| State Street Corp | 144,800 | $308.4K | 0.00% | +144,800 | New |
| Charles Schwab Investment Management Inc | 125,362 | $267.0K | 0.00% | +125,362 | New |
| Owl Creek Asset Management, L.P. | 65,810 | $140.2K | 0.01% | 00.0% | Unchanged |
| Frank, Rimerman Advisors LLC | 64,604 | $137.6K | 0.03% | 00.0% | Unchanged |
| SVB Financial Group | 55,528 | $118.3K | 0.22% | −42−0.1% | Reduced |
| Northern Trust Corp | 48,772 | $103.9K | 0.00% | +48,772 | New |
| BlackRock Inc. | 32,969 | $70.2K | 0.00% | +32,969 | New |
| Royal Bank of Canada | 30,700 | $65.0K | 0.00% | +30,700 | New |
| CIBC Asset Management Inc | 26,616 | $56.7K | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 25,000 | $53.3K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 22,232 | $47.4K | 0.01% | +22,232 | New |
| Bank of New York Mellon Corp | 20,002 | $42.6K | 0.00% | +20,002 | New |
| Gabelli & Co Investment Advisers, Inc. | 10,000 | $21.3K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 9,850 | $21.0K | 0.00% | +9,850 | New |
| UBS Group AG | 4,701 | $10.0K | 0.00% | +4,701 | New |
| Global Retirement Partners, LLC | 2,350 | $5.01K | 0.00% | +2,350 | New |
| Tower Research Capital LLC (TRC) | 600 | $1.28K | 0.00% | +600 | New |
| Wells Fargo & Company | 180 | $383 | 0.00% | +180 | New |
| Falcon Edge Capital, LP | 0 | $0 | 0.00% | −1,694,748−100.0% | Sold out |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −64,604−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −50,949−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −26,120−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −15,890−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −12,374−100.0% | Sold out |