MICROVISION, INC. - Common Stock (MVIS)

CUSIP: 594960304

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / Common Stock
Shares outstanding
298,908,667
Total 13F shares
5,222,688
Share change
+367,353
Total reported value
$9,093,795
Put/Call ratio
6.4%
Price per share
$1.74
Number of holders
31
Value change
+$635,491
Number of buys
17
Number of sells
6

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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.

Need full ownership history?
Open the full security ownership history page.

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
STATE OF MICHIGAN RETIREMENT SYSTEM
13F
Company
0.58%
1,735,000
$3,366,000 30 Sep 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.46%
1,380,536
$2,678,000 30 Sep 2014
13F
VANGUARD GROUP INC
13F
Company
0.32%
953,361
$1,850,000 30 Sep 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.07%
213,471
$414,000 30 Sep 2014
13F
BlackRock Fund Advisors
13F
Company
0.03%
94,651
$184,000 30 Sep 2014
13F
CARL DOMINO INC
13F
Company
0.03%
88,400
$171,000 30 Sep 2014
13F
NORTHERN TRUST CORP
13F
Company
0.02%
66,369
$128,000 30 Sep 2014
13F
PRINCETON CAPITAL MANAGEMENT INC
13F
Company
0.02%
59,252
$115,000 30 Sep 2014
13F
Investors Capital Advisory Services
13F
Company
0.01%
28,950
$56,000 30 Sep 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.01%
27,600
$54,000 30 Sep 2014
13F
MORGAN STANLEY
13F
Company
0.01%
22,947
$45,000 30 Sep 2014
13F
Virtu KCG Holdings LLC
13F
Company
0.01%
19,328
$37,000 30 Sep 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.01%
17,800
$35,000 30 Sep 2014
13F
Paloma Partners Management Co
13F
Company
0.01%
17,467
$34,000 30 Sep 2014
13F
Bank of New York Mellon Corp
13F
Company
0.01%
17,068
$33,000 30 Sep 2014
13F
GROUP ONE TRADING LLC
13F
Company
0.01%
16,477
$32,000 30 Sep 2014
13F
PEAK6 Group LLC
13F
Company
0.01%
15,997
$31,000 30 Sep 2014
13F
CITIGROUP INC
13F
Company
0%
13,000
$25,000 30 Sep 2014
13F
BLAIR WILLIAM & CO/IL
13F
Company
0%
12,375
$24,000 30 Sep 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0%
12,271
$24,000 30 Sep 2014
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0%
10,350
$20,000 30 Sep 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
7,800
$16,000 30 Sep 2014
13F
BlackRock Investment Management, LLC
13F
Company
0%
7,031
$14,000 30 Sep 2014
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
4,848
$9,000 30 Sep 2014
13F
CITADEL ADVISORS LLC
13F
Company
0%
4,559
$9,000 30 Sep 2014
13F
BANK OF MONTREAL /CAN/
13F
Company
0%
2,075
$4,000 30 Sep 2014
13F
ROYAL BANK OF CANADA
13F
Company
0%
1,750
$3,000 30 Sep 2014
13F
Pine River Capital Management L.P.
13F
Company
0.02%
73,000
$1,000 30 Sep 2014
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0%
629
$1,000 30 Sep 2014
13F
UBS AG
13F
Company
0%
519
$1,000 30 Sep 2014
13F
Avior Wealth Management, LLC
13F
Company
0%
420
$1,000 30 Sep 2014
13F
FIFTH THIRD BANCORP
13F
Company
0%
375
$1,000 30 Sep 2014
13F
NOMURA HOLDINGS INC
13F
Company
0%
375
$1,000 30 Sep 2014
13F
Tradewinds Capital Management, LLC
13F
Company
0%
313
$1,000 30 Sep 2014
13F
Ground Swell Capital, LLC
13F
Company
0%
291
$1,000 30 Sep 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
282
$1,000 30 Sep 2014
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0%
277
$537 30 Sep 2014
13F

Institutional Holders of MICROVISION, INC. - Common Stock (MVIS) as of Q4 2014

As of 31 Dec 2014, MICROVISION, INC. - Common Stock (MVIS) was held by 31 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,222,688 shares. The largest 10 holders included STATE TREASURER STATE OF MICHIGAN, BlackRock Institutional Trust Company, N.A., VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, BlackRock Fund Advisors, Carl Domino Inc, KCG Holdings, Inc., NORTHERN TRUST CORP, PRINCETON CAPITAL MANAGEMENT INC, and MORGAN STANLEY. This page lists 31 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
30
Q4 2014 holders
31
Holder diff
1
Investor Q3 2014 Shares Q4 2014 Shares Share Diff Share Chg % Q3 2014 Value $ Q4 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.