MOVELLA HOLDINGS INC MVLA
COM · Common Stock · CUSIP 62459N105
25
institutional holders
+9 vs Q1 2023
18.8m
shares reported held*
$40.1mreported value*
14 new
1 added
1 reduced
6 sold out
net bought ≈ $6.0m (+2.8m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $2.13. Options: 1 managers hold calls ($31.9k notional), 0 hold puts (—).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q1 2023 | 16 |
| Q2 2023 | 25 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $0 | $0 | — |
| Q4 2022 | $0 | $0 | — |
| Q1 2023 | $20.6k | $0 | 0.00 |
| Q2 2023 | $31.9k | $0 | 0.00 |
Biggest buyers
| AMERIPRISE FINANCIAL INC | New | +3.3m |
| VANGUARD GROUP INC | New | +618.6k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +356.4k |
| STATE STREET CORP | New | +144.8k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | New | +125.4k |
| NORTHERN TRUST CORP | New | +48.8k |
| BlackRock Inc. | New | +33.0k |
| ROYAL BANK OF CANADA | New | +30.7k |
| XTX Topco Ltd | New | +22.2k |
| Bank of New York Mellon Corp | New | +20.0k |
Biggest sellers
| Alpha Wave Global, LP | Sold out | -1.7m |
| Caprock Group, LLC | Sold out | -64.6k |
| MILLENNIUM MANAGEMENT LLC | Sold out | -50.9k |
| TWO SIGMA SECURITIES, LLC | Sold out | -26.1k |
| Squarepoint Ops LLC | Sold out | -15.9k |
| MORGAN STANLEY | Sold out | -12.4k |
| SVB FINANCIAL GROUP | Reduced | -42 |
Biggest calls
| Paloma Partners Management Co | Unchanged | $31.9k15.0k shares |
Biggest puts
| None |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| Francisco Partners Management, LP 1.69% of their portfolio | 8.5m $18.1m | Unchanged |
| KPCB XIII Associates, LLC 4.94% of their portfolio | 5.2m $11.1m | Unchanged |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 3.3m $7.0m | New |
| VANGUARD GROUP INC 0.00% of their portfolio | 618.6k $1.3m | New |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 374.2k $797.0k | Added +356.4k |
| Intel Corp 0.10% of their portfolio | 190.0k $404.7k | Unchanged |
| STATE STREET CORP 0.00% of their portfolio | 144.8k $308.4k | New |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 125.4k $267.0k | New |
| Owl Creek Asset Management, L.P. 0.01% of their portfolio | 65.8k $140.2k | Unchanged |
| Frank, Rimerman Advisors LLC 0.03% of their portfolio | 64.6k $137.6k | Unchanged |
| SVB FINANCIAL GROUP 0.22% of their portfolio | 55.5k $118.3k | Reduced -42 |
| NORTHERN TRUST CORP 0.00% of their portfolio | 48.8k $103.9k | New |
| BlackRock Inc. 0.00% of their portfolio | 33.0k $70.2k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 30.7k $65.0k | New |
| CIBC Asset Management Inc 0.00% of their portfolio | 26.6k $56.7k | Unchanged |
| GABELLI FUNDS LLC 0.00% of their portfolio | 25.0k $53.2k | Unchanged |
| XTX Topco Ltd 0.01% of their portfolio | 22.2k $47.4k | New |
| Bank of New York Mellon Corp 0.00% of their portfolio | 20.0k $42.6k | New |
| GABELLI & Co INVESTMENT ADVISERS, INC. 0.00% of their portfolio | 10.0k $21.3k | Unchanged |
| BARCLAYS PLC 0.00% of their portfolio | 9.8k $21.0k | New |
| UBS Group AG 0.00% of their portfolio | 4.7k $10.0k | New |
| Global Retirement Partners, LLC 0.00% of their portfolio | 2.4k $5.0k | Not comparable |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 600 $1.3k | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 180 $383 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | New |