MICROVISION, INC. - Common Stock (MVIS)

CUSIP: 594960304

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Shares outstanding
298,908,667
Total 13F shares
7,447,404
Share change
+704,886
Total reported value
$22,342,831
Put/Call ratio
46%
Price per share
$3.00
Number of holders
37
Value change
+$1,790,478
Number of buys
23
Number of sells
12

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?
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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
STATE OF MICHIGAN RETIREMENT SYSTEM
13F
Company
0.58%
1,735,000
$5,951,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.49%
1,453,456
$4,985,000 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
0.39%
1,179,090
$4,044,000 31 Mar 2015
13F
Informed Momentum Co LLC
13F
Company
0.19%
571,695
$1,961,000 31 Mar 2015
13F
Cortex Capital Management LLC
13F
Company
0.17%
500,000
$1,715,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.07%
213,471
$732,000 31 Mar 2015
13F
Seamans Capital Management, LLC
13F
Company
0.06%
187,400
$643,000 31 Mar 2015
13F
Virtu KCG Holdings LLC
13F
Company
0.04%
121,220
$416,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
0.04%
113,123
$388,000 31 Mar 2015
13F
CARL DOMINO INC
13F
Company
0.03%
93,400
$320,000 31 Mar 2015
13F
MORGAN STANLEY
13F
Company
0.03%
81,737
$280,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
0.02%
62,796
$216,000 31 Mar 2015
13F
PRINCETON CAPITAL MANAGEMENT INC
13F
Company
0.02%
58,414
$200,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
0.02%
50,950
$175,000 31 Mar 2015
13F
Rotella Capital Management, Inc.
13F
Company
0.02%
48,023
$165,000 31 Mar 2015
13F
Engineers Gate Manager LP
13F
Company
0.01%
39,490
$135,000 31 Mar 2015
13F
MENTA CAPITAL LLC
13F
Company
0.01%
32,375
$111,000 31 Mar 2015
13F
BRANDES INVESTMENT PARTNERS, LP
13F
Company
0.01%
25,000
$86,000 31 Mar 2015
13F
Investors Capital Advisory Services
13F
Company
0.01%
25,000
$85,000 31 Mar 2015
13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
0.01%
20,433
$70,000 31 Mar 2015
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.01%
20,225
$69,000 31 Mar 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.01%
27,600
$57,000 31 Mar 2015
13F
BLAIR WILLIAM & CO/IL
13F
Company
0%
12,375
$42,000 31 Mar 2015
13F
Spot Trading L.L.C
13F
Company
0%
12,224
$42,000 31 Mar 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0%
11,524
$40,000 31 Mar 2015
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0%
11,282
$39,000 31 Mar 2015
13F
NEXT Financial Group, Inc
13F
Company
0%
11,000
$37,000 31 Mar 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
8,300
$29,000 31 Mar 2015
13F
BlackRock Investment Management, LLC
13F
Company
0%
7,315
$25,000 31 Mar 2015
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
4,814
$17,000 31 Mar 2015
13F
CITIGROUP INC
13F
Company
0%
2,000
$7,000 31 Mar 2015
13F
Pine River Capital Management L.P.
13F
Company
0.02%
73,000
$5,000 31 Mar 2015
13F
UBS Group AG
13F
Company
0%
519
$2,000 31 Mar 2015
13F
FIFTH THIRD BANCORP
13F
Company
0%
375
$1,000 31 Mar 2015
13F
Tradewinds Capital Management, LLC
13F
Company
0%
313
$1,000 31 Mar 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
282
$1,000 31 Mar 2015
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0%
188
$1,000 31 Mar 2015
13F
OPTIMUM INVESTMENT ADVISORS
13F
Company
0%
163
$1,000 31 Mar 2015
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0%
277
$950 31 Mar 2015
13F

Institutional Holders of MICROVISION, INC. - Common Stock (MVIS) as of Q2 2015

As of 30 Jun 2015, MICROVISION, INC. - Common Stock (MVIS) was held by 37 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,447,404 shares. The largest 10 holders included STATE TREASURER STATE OF MICHIGAN, BlackRock Institutional Trust Company, N.A., VANGUARD GROUP INC, EAM Investors, LLC, Seamans Capital Management, LLC, GEODE CAPITAL MANAGEMENT, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BlackRock Fund Advisors, MORGAN STANLEY, and ZACKS INVESTMENT MANAGEMENT. This page lists 37 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
34
Q2 2015 holders
37
Holder diff
3
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 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.