MICROVISION, INC. - Common Stock (MVIS)

CUSIP: 594960304

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / Common Stock
Shares outstanding
298,908,667
Total 13F shares
6,714,293
Share change
+1,518,892
Total reported value
$23,028,950
Put/Call ratio
9.5%
Price per share
$3.43
Number of holders
34
Value change
+$5,465,479
Number of buys
19
Number of sells
14

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
$3,019,000 31 Dec 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.46%
1,380,536
$2,402,000 31 Dec 2014
13F
VANGUARD GROUP INC
13F
Company
0.37%
1,106,999
$1,926,000 31 Dec 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.07%
213,471
$371,000 31 Dec 2014
13F
BlackRock Fund Advisors
13F
Company
0.04%
120,787
$210,000 31 Dec 2014
13F
CARL DOMINO INC
13F
Company
0.03%
93,400
$163,000 31 Dec 2014
13F
Virtu KCG Holdings LLC
13F
Company
0.02%
70,620
$123,000 31 Dec 2014
13F
NORTHERN TRUST CORP
13F
Company
0.02%
66,325
$115,000 31 Dec 2014
13F
PRINCETON CAPITAL MANAGEMENT INC
13F
Company
0.02%
60,452
$105,000 31 Dec 2014
13F
MORGAN STANLEY
13F
Company
0.01%
43,627
$75,000 31 Dec 2014
13F
PEAK6 Group LLC
13F
Company
0.01%
40,497
$70,000 31 Dec 2014
13F
GROUP ONE TRADING LLC
13F
Company
0.01%
34,736
$60,000 31 Dec 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.01%
27,600
$57,000 31 Dec 2014
13F
Investors Capital Advisory Services
13F
Company
0.01%
32,450
$56,000 31 Dec 2014
13F
CITADEL ADVISORS LLC
13F
Company
0.01%
25,702
$45,000 31 Dec 2014
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.01%
23,974
$42,000 31 Dec 2014
13F
Paloma Partners Management Co
13F
Company
0.01%
21,670
$38,000 31 Dec 2014
13F
Rotella Capital Management, Inc.
13F
Company
0.01%
21,123
$37,000 31 Dec 2014
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.01%
20,225
$35,000 31 Dec 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.01%
17,914
$31,000 31 Dec 2014
13F
Bank of New York Mellon Corp
13F
Company
0.01%
17,068
$30,000 31 Dec 2014
13F
BLAIR WILLIAM & CO/IL
13F
Company
0%
12,375
$21,000 31 Dec 2014
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0%
11,282
$20,000 31 Dec 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
7,800
$14,000 31 Dec 2014
13F
BlackRock Investment Management, LLC
13F
Company
0%
7,031
$12,000 31 Dec 2014
13F
CITIGROUP INC
13F
Company
0%
4,403
$7,000 31 Dec 2014
13F
SIMPLEX TRADING, LLC
13F
Company
0%
4,000
$7,000 31 Dec 2014
13F
ROYAL BANK OF CANADA
13F
Company
0%
1,000
$2,000 31 Dec 2014
13F
UBS Group AG
13F
Company
0%
519
$1,000 31 Dec 2014
13F
B. Riley Wealth Advisors, Inc.
13F
Company
0%
467
$1,000 31 Dec 2014
13F
Avior Wealth Management, LLC
13F
Company
0%
420
$1,000 31 Dec 2014
13F
FIFTH THIRD BANCORP
13F
Company
0%
375
$1,000 31 Dec 2014
13F
Tradewinds Capital Management, LLC
13F
Company
0%
313
$1,000 31 Dec 2014
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0%
277
$482 31 Dec 2014
13F
TOMPKINS FINANCIAL CORP
13F
Company
0%
125
$313 31 Dec 2014
13F

Institutional Holders of MICROVISION, INC. - Common Stock (MVIS) as of Q1 2015

As of 31 Mar 2015, MICROVISION, INC. - Common Stock (MVIS) was held by 34 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,714,293 shares. The largest 10 holders included STATE TREASURER STATE OF MICHIGAN, BlackRock Institutional Trust Company, N.A., VANGUARD GROUP INC, EAM Investors, LLC, Cortex Capital Management LLC, GEODE CAPITAL MANAGEMENT, LLC, Seamans Capital Management, LLC, KCG Holdings, Inc., BlackRock Fund Advisors, and Carl Domino Inc. This page lists 34 institutional shareholders reporting positions in this security for the Q1 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2015 vs Q4 2014 Across Filers

Q4 2014 holders
31
Q1 2015 holders
34
Holder diff
3
Investor Q4 2014 Shares Q1 2015 Shares Share Diff Share Chg % Q4 2014 Value $ Q1 2015 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .