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, Q4 2023
Institutional positions in Movella Holdings Inc. as of Dec 31, 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
- 26
- −1 vs. Q3 2023
- Shares held
- 12.6M
- +307.9K (+2.5%) vs. Q3 2023
- Total value
- $7.65M
- +$1.04M (+15.7%) vs. Q3 2023
- New holders
- 4
- 5 more added
- Sold out
- 5
- 4 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Movella Holdings Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 115 | $0 | 0.00% | +115 | New |
| JPMorgan Chase & Co | 44 | $27 | 0.00% | +44 | New |
| Wells Fargo & Company | 192 | $116 | 0.00% | +10+5.5% | Added |
| Global Retirement Partners, LLC | 2,350 | $1.03K | 0.00% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 10,000 | $6.05K | 0.00% | 00.0% | Unchanged |
| AIMZ Investment Advisors, LLC | 10,400 | $6.29K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 10,718 | $6.48K | 0.00% | −4,613−30.1% | Reduced |
| Tower Research Capital LLC (TRC) | 11,688 | $7.07K | 0.00% | +1,303+12.5% | Added |
| XTX Topco Ltd | 13,007 | $7.87K | 0.00% | −13,136−50.2% | Reduced |
| Charles Schwab Investment Management Inc | 14,710 | $8.90K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 20,002 | $12.1K | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 25,000 | $15.1K | 0.00% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 26,616 | $16.1K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 31,421 | $19.0K | 0.00% | −344−1.1% | Reduced |
| Northern Trust Corp | 48,772 | $29.5K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 51,834 | $31.4K | 0.00% | +51,834 | New |
| SVB Financial Group | 55,528 | $33.6K | 0.03% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 76,350 | $46.2K | 0.00% | +12,745+20.0% | Added |
| Bank of America Corp | 110,036 | $66.6K | 0.00% | +360.0% | Added |
| State Street Corp | 117,570 | $71.1K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 121,500 | $73.5K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 397,370 | $240.4K | 0.00% | +10,845+2.8% | Added |
| Vanguard Group Inc | 604,523 | $365.7K | 0.00% | 00.0% | Unchanged |
| DAG Ventures, LLC | 689,117 | $416.9K | 4.95% | +689,117 | New |
| Ameriprise Financial Inc | 1,623,640 | $982.3K | 0.00% | −107,268−6.2% | Reduced |
| Francisco Partners Management, LP | 8,500,000 | $5.18M | 0.47% | 00.0% | Unchanged |
| Intel Corp | 0 | $0 | 0.00% | −130,000−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −102,045−100.0% | Sold out |
| Frank, Rimerman Advisors LLC | 0 | $0 | 0.00% | −64,604−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −24,962−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,148−100.0% | Sold out |
| KPCB XIII Associates, LLC | – | – | – | – | Not filed |