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

Security key

594960304

Report period

Q4 2014

Institutions

31

Top holders

10

Ownership snapshot

Top shareholders of MVIS - MICROVISION, INC. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
STATE OF MICHIGAN RETIREM...
13D/G signal
Evidence rows
37
Latest as of
30 Sep 2014
13F Lead comparable stake: 0.58% Showing first 8 of 37 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
STATE OF MICHIGAN RETIREMENT SYSTEM
13F
Company
13F
0.58%
$3,366,000
1,735,000 shares
30 Sep 2014
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
0.46%
$2,678,000
1,380,536 shares
30 Sep 2014
VANGUARD GROUP INC
13F
Company
13F
0.32%
$1,850,000
953,361 shares
30 Sep 2014
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.07%
$414,000
213,471 shares
30 Sep 2014
BlackRock Fund Advisors
13F
Company
13F
0.03%
$184,000
94,651 shares
30 Sep 2014
CARL DOMINO INC
13F
Company
13F
0.03%
$171,000
88,400 shares
30 Sep 2014
Pine River Capital Management L.P.
13F
Company
13F
0.02%
$1,000
73,000 shares
30 Sep 2014
NORTHERN TRUST CORP
13F
Company
13F
0.02%
$128,000
66,369 shares
30 Sep 2014
Show 29 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
PRINCETON CAPITAL MANAGEMENT INC
13F
Company
13F
0.02%
$115,000
59,252 shares
30 Sep 2014
Investors Capital Advisory Services
13F
Company
13F
0.01%
$56,000
28,950 shares
30 Sep 2014
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.01%
$54,000
27,600 shares
30 Sep 2014
MORGAN STANLEY
13F
Company
13F
0.01%
$45,000
22,947 shares
30 Sep 2014
Virtu KCG Holdings LLC
13F
Company
13F
0.01%
$37,000
19,328 shares
30 Sep 2014
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.01%
$35,000
17,800 shares
30 Sep 2014
Paloma Partners Management Co
13F
Company
13F
0.01%
$34,000
17,467 shares
30 Sep 2014
Bank of New York Mellon Corp
13F
Company
13F
0.01%
$33,000
17,068 shares
30 Sep 2014
GROUP ONE TRADING LLC
13F
Company
13F
0.01%
$32,000
16,477 shares
30 Sep 2014
PEAK6 Group LLC
13F
Company
13F
0.01%
$31,000
15,997 shares
30 Sep 2014
CITIGROUP INC
13F
Company
13F
0%
$25,000
13,000 shares
30 Sep 2014
BLAIR WILLIAM & CO/IL
13F
Company
13F
0%
$24,000
12,375 shares
30 Sep 2014
GOLDMAN SACHS GROUP INC
13F
Company
13F
0%
$24,000
12,271 shares
30 Sep 2014
Cambridge Investment Research Advisors, Inc.
13F
Company
13F
0%
$20,000
10,350 shares
30 Sep 2014
BANK OF AMERICA CORP /DE/
13F
Company
13F
0%
$16,000
7,800 shares
30 Sep 2014
BlackRock Investment Management, LLC
13F
Company
13F
0%
$14,000
7,031 shares
30 Sep 2014
Tower Research Capital LLC (TRC)
13F
Company
13F
0%
$9,000
4,848 shares
30 Sep 2014
CITADEL ADVISORS LLC
13F
Company
13F
0%
$9,000
4,559 shares
30 Sep 2014
BANK OF MONTREAL /CAN/
13F
Company
13F
0%
$4,000
2,075 shares
30 Sep 2014
ROYAL BANK OF CANADA
13F
Company
13F
0%
$3,000
1,750 shares
30 Sep 2014
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
13F
0%
$1,000
629 shares
30 Sep 2014
UBS AG
13F
Company
13F
0%
$1,000
519 shares
30 Sep 2014
Avior Wealth Management, LLC
13F
Company
13F
0%
$1,000
420 shares
30 Sep 2014
FIFTH THIRD BANCORP
13F
Company
13F
0%
$1,000
375 shares
30 Sep 2014
NOMURA HOLDINGS INC
13F
Company
13F
0%
$1,000
375 shares
30 Sep 2014
Tradewinds Capital Management, LLC
13F
Company
13F
0%
$1,000
313 shares
30 Sep 2014
Ground Swell Capital, LLC
13F
Company
13F
0%
$1,000
291 shares
30 Sep 2014
WELLS FARGO & COMPANY/MN
13F
Company
13F
0%
$1,000
282 shares
30 Sep 2014
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
13F
0%
$537
277 shares
30 Sep 2014
How to read this table

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.

13F holder rows

Institutional holders as of Q4 2014

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
31
Shares
5,222,688
Rows loaded
31
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

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 change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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