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

Security key

594960304

Report period

Q2 2015

Institutions

37

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
39
Latest as of
31 Mar 2015
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%
$5,951,000
1,735,000 shares
31 Mar 2015
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
0.49%
$4,985,000
1,453,456 shares
31 Mar 2015
VANGUARD GROUP INC
13F
Company
13F
0.39%
$4,044,000
1,179,090 shares
31 Mar 2015
Informed Momentum Co LLC
13F
Company
13F
0.19%
$1,961,000
571,695 shares
31 Mar 2015
Cortex Capital Management LLC
13F
Company
13F
0.17%
$1,715,000
500,000 shares
31 Mar 2015
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.07%
$732,000
213,471 shares
31 Mar 2015
Seamans Capital Management, LLC
13F
Company
13F
0.06%
$643,000
187,400 shares
31 Mar 2015
Virtu KCG Holdings LLC
13F
Company
13F
0.04%
$416,000
121,220 shares
31 Mar 2015
BlackRock Fund Advisors
13F
Company
13F
0.04%
$388,000
113,123 shares
31 Mar 2015
CARL DOMINO INC
13F
Company
13F
0.03%
$320,000
93,400 shares
31 Mar 2015
MORGAN STANLEY
13F
Company
13F
0.03%
$280,000
81,737 shares
31 Mar 2015
Pine River Capital Management L.P.
13F
Company
13F
0.02%
$5,000
73,000 shares
31 Mar 2015
NORTHERN TRUST CORP
13F
Company
13F
0.02%
$216,000
62,796 shares
31 Mar 2015
PRINCETON CAPITAL MANAGEMENT INC
13F
Company
13F
0.02%
$200,000
58,414 shares
31 Mar 2015
Bank of New York Mellon Corp
13F
Company
13F
0.02%
$175,000
50,950 shares
31 Mar 2015
Rotella Capital Management, Inc.
13F
Company
13F
0.02%
$165,000
48,023 shares
31 Mar 2015
Engineers Gate Manager LP
13F
Company
13F
0.01%
$135,000
39,490 shares
31 Mar 2015
MENTA CAPITAL LLC
13F
Company
13F
0.01%
$111,000
32,375 shares
31 Mar 2015
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.01%
$57,000
27,600 shares
31 Mar 2015
BRANDES INVESTMENT PARTNERS, LP
13F
Company
13F
0.01%
$86,000
25,000 shares
31 Mar 2015
Investors Capital Advisory Services
13F
Company
13F
0.01%
$85,000
25,000 shares
31 Mar 2015
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
13F
0.01%
$70,000
20,433 shares
31 Mar 2015
Cambridge Investment Research Advisors, Inc.
13F
Company
13F
0.01%
$69,000
20,225 shares
31 Mar 2015
BLAIR WILLIAM & CO/IL
13F
Company
13F
0%
$42,000
12,375 shares
31 Mar 2015
Spot Trading L.L.C
13F
Company
13F
0%
$42,000
12,224 shares
31 Mar 2015
GOLDMAN SACHS GROUP INC
13F
Company
13F
0%
$40,000
11,524 shares
31 Mar 2015
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
13F
0%
$39,000
11,282 shares
31 Mar 2015
NEXT Financial Group, Inc
13F
Company
13F
0%
$37,000
11,000 shares
31 Mar 2015
BANK OF AMERICA CORP /DE/
13F
Company
13F
0%
$29,000
8,300 shares
31 Mar 2015
BlackRock Investment Management, LLC
13F
Company
13F
0%
$25,000
7,315 shares
31 Mar 2015
Tower Research Capital LLC (TRC)
13F
Company
13F
0%
$17,000
4,814 shares
31 Mar 2015
CITIGROUP INC
13F
Company
13F
0%
$7,000
2,000 shares
31 Mar 2015
UBS Group AG
13F
Company
13F
0%
$2,000
519 shares
31 Mar 2015
FIFTH THIRD BANCORP
13F
Company
13F
0%
$1,000
375 shares
31 Mar 2015
Tradewinds Capital Management, LLC
13F
Company
13F
0%
$1,000
313 shares
31 Mar 2015
WELLS FARGO & COMPANY/MN
13F
Company
13F
0%
$1,000
282 shares
31 Mar 2015
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
13F
0%
$950
277 shares
31 Mar 2015
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
13F
0%
$1,000
188 shares
31 Mar 2015
OPTIMUM INVESTMENT ADVISORS
13F
Company
13F
0%
$1,000
163 shares
31 Mar 2015
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 Q2 2015

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

Institutions
37
Shares
7,447,404
Rows loaded
37
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.
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