Security key
594960304
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 298,908,667
- Total 13F shares
- 4,402,214
- Share change
- +1,280,312
- Total reported value
- $8,489,822
- Put/Call ratio
- 28%
- Price per share
- $1.93
- Number of holders
- 32
- Value change
- +$2,502,651
- Number of buys
- 17
- Number of sells
- 6
Report period
Q1 2014
Institutions
32
Top holders
10
MVIS full security history
Newer quarter: Q2 2014
Previous quarter: Q4 2013
MICROVISION, INC. SEC filings
MICROVISION, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 594960304
Recent filing periods:
Top shareholders of MVIS - MICROVISION, INC. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
0.4%
|
1,200,000
|
$1,584,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.31%
|
930,416
|
$1,228,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.14%
|
422,930
|
$558,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
97,321
|
$128,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
92,300
|
$122,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.02%
|
60,646
|
$80,000 | — | 31 Dec 2013 | |
| PRINCETON CAPITAL MANAGEMENT INC |
13F
|
Company |
0.02%
|
59,402
|
$78,000 | — | 31 Dec 2013 | |
| CROFT-LEOMINSTER INC |
13F
|
Company |
0.02%
|
50,500
|
$67,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.01%
|
42,189
|
$56,000 | — | 31 Dec 2013 | |
| Investors Capital Advisory Services |
13F
|
Company |
0.01%
|
32,800
|
$43,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
27,600
|
$33,000 | — | 31 Dec 2013 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.01%
|
19,866
|
$26,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.01%
|
16,954
|
$22,000 | — | 31 Dec 2013 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0%
|
13,773
|
$18,000 | — | 31 Dec 2013 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0%
|
12,375
|
$16,000 | — | 31 Dec 2013 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0%
|
12,093
|
$16,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
7,500
|
$10,000 | — | 31 Dec 2013 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
6,952
|
$9,000 | — | 31 Dec 2013 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0%
|
6,506
|
$9,000 | — | 31 Dec 2013 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
3,567
|
$5,000 | — | 31 Dec 2013 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
2,075
|
$3,000 | — | 31 Dec 2013 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
1,353
|
$1,786 | — | 31 Dec 2013 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
1,000
|
$1,000 | — | 31 Dec 2013 | |
| UBS AG |
13F
|
Company |
0%
|
769
|
$1,000 | — | 31 Dec 2013 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
750
|
$1,000 | — | 31 Dec 2013 | |
| Baltimore-Washington Financial Advisors, Inc. |
13F
|
Company |
0%
|
738
|
$1,000 | — | 31 Dec 2013 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
277
|
$366 | — | 31 Dec 2013 |
Institutional Holders of MICROVISION, INC. - Common Stock (MVIS) as of Q1 2014
As of 31 Mar 2014,
MICROVISION, INC. - Common Stock (MVIS) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,402,214 shares.
The largest 10 holders included
BlackRock Institutional Trust Company, N.A., STATE TREASURER STATE OF MICHIGAN, VANGUARD GROUP INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JACOBS LEVY EQUITY MANAGEMENT, INC, GEODE CAPITAL MANAGEMENT, LLC, BlackRock Fund Advisors, Verition Fund Management LLC, KCG HOLDINGS, INC., and GROUP ONE TRADING, L.P..
This page lists
32
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
27
Q1 2014 holders
32
Holder diff
5
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.