MICROVISION, INC. - Common Stock (MVIS)

CUSIP: 594960304

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common Stock
Shares outstanding
298,908,667
Total 13F shares
5,301,288
Share change
+902,874
Total reported value
$10,653,435
Put/Call ratio
19%
Price per share
$2.01
Number of holders
31
Value change
+$1,856,696
Number of buys
18
Number of sells
11

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Quarterly Holders Quick Answers

What is CUSIP 594960304?
CUSIP 594960304 identifies MVIS - MICROVISION, INC. - Common Stock in SEC institutional holdings data.

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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 by the holder's primary source 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
BlackRock Institutional Trust Company, N.A.
13F
Company
0.4%
1,206,972
$2,329,000 31 Mar 2014
13F
STATE OF MICHIGAN RETIREMENT SYSTEM
13F
Company
0.4%
1,200,000
$2,316,000 31 Mar 2014
13F
VANGUARD GROUP INC
13F
Company
0.27%
820,013
$1,582,000 31 Mar 2014
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.1%
290,724
$562,000 31 Mar 2014
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.04%
109,800
$212,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.03%
97,321
$187,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
0.03%
80,061
$155,000 31 Mar 2014
13F
Verition Fund Management LLC
13F
Company
0.03%
75,000
$145,000 31 Mar 2014
13F
Virtu KCG Holdings LLC
13F
Company
0.02%
73,934
$142,000 31 Mar 2014
13F
GROUP ONE TRADING LLC
13F
Company
0.02%
65,115
$126,000 31 Mar 2014
13F
PRINCETON CAPITAL MANAGEMENT INC
13F
Company
0.02%
59,252
$114,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
0.01%
42,957
$83,000 31 Mar 2014
13F
OPPENHEIMER & CO INC
13F
Company
0.01%
40,000
$77,000 31 Mar 2014
13F
MORGAN STANLEY
13F
Company
0.01%
34,418
$66,000 31 Mar 2014
13F
Rotella Capital Management, Inc.
13F
Company
0.01%
29,759
$57,000 31 Mar 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.01%
27,600
$51,000 31 Mar 2014
13F
Investors Capital Advisory Services
13F
Company
0.01%
24,800
$47,000 31 Mar 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.01%
17,500
$34,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
0.01%
16,954
$33,000 31 Mar 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.01%
15,648
$30,000 31 Mar 2014
13F
PEAK6 Group LLC
13F
Company
0.01%
15,099
$29,000 31 Mar 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.01%
14,973
$29,000 31 Mar 2014
13F
BLAIR WILLIAM & CO/IL
13F
Company
0%
12,375
$23,000 31 Mar 2014
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
9,557
$18,000 31 Mar 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
7,500
$14,000 31 Mar 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
0%
6,506
$13,000 31 Mar 2014
13F
NOMURA HOLDINGS INC
13F
Company
0%
3,800
$7,000 31 Mar 2014
13F
BANK OF MONTREAL /CAN/
13F
Company
0%
2,075
$4,000 31 Mar 2014
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0%
1,353
$2,287 31 Mar 2014
13F
US BANCORP \DE\
13F
Company
0%
1,000
$2,000 31 Mar 2014
13F
ROYAL BANK OF CANADA
13F
Company
0%
750
$1,000 31 Mar 2014
13F
UBS AG
13F
Company
0%
519
$1,000 31 Mar 2014
13F
FIFTH THIRD BANCORP
13F
Company
0%
375
$1,000 31 Mar 2014
13F
Tradewinds Capital Management, LLC
13F
Company
0%
313
$1,000 31 Mar 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
282
$1,000 31 Mar 2014
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0%
277
$535 31 Mar 2014
13F

Institutional Holders of MICROVISION, INC. - Common Stock (MVIS) as of Q2 2014

As of 30 Jun 2014, MICROVISION, INC. - Common Stock (MVIS) was held by 31 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,301,288 shares. The largest 10 holders included STATE TREASURER STATE OF MICHIGAN, BlackRock Institutional Trust Company, N.A., VANGUARD GROUP INC, Coe Capital Management, LLC, GEODE CAPITAL MANAGEMENT, LLC, BlackRock Fund Advisors, NORTHERN TRUST CORP, Carl Domino Inc, PRINCETON CAPITAL MANAGEMENT INC, and GROUP ONE TRADING, L.P.. This page lists 31 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
32
Q2 2014 holders
31
Holder diff
-1
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 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.