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

Security key

594960304

Report period

Q1 2015

Institutions

34

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 the largest verified stakes, then open the linked filing trail.

Lead holder
STATE OF MICHIGAN RETIREMENT SYSTEM
13D/G signal
Evidence rows
35
Latest as of
31 Dec 2014
13F Lead comparable stake: 0.58%
Holder Evidence Ownership % Position 12M Net Δ As of
STATE OF MICHIGAN RETIREMENT SYSTEM
13F
Company
13F
0.58%
$3,019,000
1,735,000 shares
31 Dec 2014
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
0.46%
$2,402,000
1,380,536 shares
31 Dec 2014
VANGUARD GROUP INC
13F
Company
13F
0.37%
$1,926,000
1,106,999 shares
31 Dec 2014
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.07%
$371,000
213,471 shares
31 Dec 2014
BlackRock Fund Advisors
13F
Company
13F
0.04%
$210,000
120,787 shares
31 Dec 2014
CARL DOMINO INC
13F
Company
13F
0.03%
$163,000
93,400 shares
31 Dec 2014
Virtu KCG Holdings LLC
13F
Company
13F
0.02%
$123,000
70,620 shares
31 Dec 2014
NORTHERN TRUST CORP
13F
Company
13F
0.02%
$115,000
66,325 shares
31 Dec 2014
PRINCETON CAPITAL MANAGEMENT INC
13F
Company
13F
0.02%
$105,000
60,452 shares
31 Dec 2014
MORGAN STANLEY
13F
Company
13F
0.01%
$75,000
43,627 shares
31 Dec 2014
PEAK6 Group LLC
13F
Company
13F
0.01%
$70,000
40,497 shares
31 Dec 2014
GROUP ONE TRADING LLC
13F
Company
13F
0.01%
$60,000
34,736 shares
31 Dec 2014
Investors Capital Advisory Services
13F
Company
13F
0.01%
$56,000
32,450 shares
31 Dec 2014
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.01%
$57,000
27,600 shares
31 Dec 2014
CITADEL ADVISORS LLC
13F
Company
13F
0.01%
$45,000
25,702 shares
31 Dec 2014
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
0.01%
$42,000
23,974 shares
31 Dec 2014
Paloma Partners Management Co
13F
Company
13F
0.01%
$38,000
21,670 shares
31 Dec 2014
Rotella Capital Management, Inc.
13F
Company
13F
0.01%
$37,000
21,123 shares
31 Dec 2014
Cambridge Investment Research Advisors, Inc.
13F
Company
13F
0.01%
$35,000
20,225 shares
31 Dec 2014
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.01%
$31,000
17,914 shares
31 Dec 2014
Bank of New York Mellon Corp
13F
Company
13F
0.01%
$30,000
17,068 shares
31 Dec 2014
BLAIR WILLIAM & CO/IL
13F
Company
13F
0%
$21,000
12,375 shares
31 Dec 2014
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
13F
0%
$20,000
11,282 shares
31 Dec 2014
BANK OF AMERICA CORP /DE/
13F
Company
13F
0%
$14,000
7,800 shares
31 Dec 2014
BlackRock Investment Management, LLC
13F
Company
13F
0%
$12,000
7,031 shares
31 Dec 2014
CITIGROUP INC
13F
Company
13F
0%
$7,000
4,403 shares
31 Dec 2014
SIMPLEX TRADING, LLC
13F
Company
13F
0%
$7,000
4,000 shares
31 Dec 2014
ROYAL BANK OF CANADA
13F
Company
13F
0%
$2,000
1,000 shares
31 Dec 2014
UBS Group AG
13F
Company
13F
0%
$1,000
519 shares
31 Dec 2014
B. Riley Wealth Advisors, Inc.
13F
Company
13F
0%
$1,000
467 shares
31 Dec 2014
Avior Wealth Management, LLC
13F
Company
13F
0%
$1,000
420 shares
31 Dec 2014
FIFTH THIRD BANCORP
13F
Company
13F
0%
$1,000
375 shares
31 Dec 2014
Tradewinds Capital Management, LLC
13F
Company
13F
0%
$1,000
313 shares
31 Dec 2014
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
13F
0%
$482
277 shares
31 Dec 2014
TOMPKINS FINANCIAL CORP
13F
Company
13F
0%
$313
125 shares
31 Dec 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 Q1 2015

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

Institutions
34
Shares
6,714,293
Rows loaded
34
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.
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