Movella Holdings Inc. - MVLA
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 604,523 | 37 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q1 2024 | May 10, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 405,572 | 23 | 0.0% | 0.0% | 2 | +8,202 | 2.06% | Q1 2024 | May 13, 2024 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 110,000 | 6 | 0.0% | 0.0% | 3 | -36 | -0.03% | Q1 2024 | May 15, 2024 |
| STATE STREET CORP | History | No change | 117,570 | 6 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q1 2024 | May 15, 2024 |
| UBS Group AG | History | New | 93,967 | 5 | 0.0% | — | 7 | +93,967 | New | Q1 2024 | May 13, 2024 |
| JANE STREET GROUP, LLC | History | Added to | 85,343 | 5 | 0.0% | 0.0% | 6 | +33,509 | 64.65% | Q1 2024 | May 16, 2024 |
| Advisory Services Network, LLC | History | Added to | 85,000 | 5 | 0.0% | 0.0% | 5 | +8,650 | 11.33% | Q1 2024 | May 06, 2024 |
| NORTHERN TRUST CORP | History | No change | 48,772 | 3 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2024 | May 14, 2024 |
| ROYAL BANK OF CANADA | History | Added to | 11,414 | 1 | 0.0% | — | 9 | +11,299 | 9825.22% | Q1 2024 | Nov 05, 2024 |
| Tower Research Capital LLC (TRC) | History | Added to | 16,362 | 1 | 0.0% | 0.0% | 11 | +4,674 | 39.99% | Q1 2024 | May 15, 2024 |
| GABELLI FUNDS LLC | History | No change | 25,000 | 1 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2024 | May 14, 2024 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,623,640 | -100.0% | Q1 2024 | May 15, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -121,500 | -100.0% | Q1 2024 | May 15, 2024 |
| CIBC Asset Management Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -26,616 | -100.0% | Q1 2024 | May 09, 2024 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -20,002 | -100.0% | Q1 2024 | Apr 25, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,710 | -100.0% | Q1 2024 | May 09, 2024 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -13,007 | -100.0% | Q1 2024 | May 13, 2024 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,718 | -100.0% | Q1 2024 | May 15, 2024 |
| JPMORGAN CHASE & CO | History | Added to | 68 | 0 | — | — | — | +24 | 54.55% | Q1 2024 | May 10, 2024 |
| WELLS FARGO & COMPANY/MN | History | Added to | 195 | 0 | — | — | — | +3 | 1.56% | Q1 2024 | May 10, 2024 |
| Global Retirement Partners, LLC | History | No change | 2,350 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2024 | Apr 23, 2024 |