MICROVISION, INC. - Common Stock (MVIS)

CUSIP: 594960304

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Common Stock
Shares outstanding
298,908,667
Total 13F shares
6,293,744
Share change
-680,575
Total reported value
$17,998,000
Put/Call ratio
14%
Price per share
$2.86
Number of holders
41
Value change
-$2,157,288
Number of buys
17
Number of sells
9

Security key

594960304

Report period

Q4 2015

Institutions

41

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
40
Latest as of
30 Sep 2015
13F Lead comparable stake: 0.74% Showing first 8 of 40 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
STATE OF MICHIGAN RETIREMENT SYSTEM
13F
Company
13F
0.74%
$7,018,000
2,200,000 shares
30 Sep 2015
VANGUARD GROUP INC
13F
Company
13F
0.47%
$4,472,000
1,401,961 shares
30 Sep 2015
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
0.46%
$4,349,000
1,363,318 shares
30 Sep 2015
Pine River Capital Management L.P.
13F
Company
13F
0.24%
$17,000
730,000 shares
30 Sep 2015
Informed Momentum Co LLC
13F
Company
13F
0.19%
$1,833,000
574,637 shares
30 Sep 2015
Seamans Capital Management, LLC
13F
Company
13F
0.16%
$1,528,967
479,300 shares
30 Sep 2015
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
0.11%
$1,088,000
341,002 shares
30 Sep 2015
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.08%
$767,000
240,713 shares
30 Sep 2015
Show 32 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Fund Advisors
13F
Company
13F
0.04%
$370,000
115,985 shares
30 Sep 2015
MORGAN STANLEY
13F
Company
13F
0.03%
$300,000
94,027 shares
30 Sep 2015
CARL DOMINO INC
13F
Company
13F
0.03%
$298,000
93,400 shares
30 Sep 2015
STONEBRIDGE CAPITAL MANAGEMENT INC
13F
Company
13F
0.02%
$203,000
63,650 shares
30 Sep 2015
NORTHERN TRUST CORP
13F
Company
13F
0.02%
$202,000
63,184 shares
30 Sep 2015
PRINCETON CAPITAL MANAGEMENT INC
13F
Company
13F
0.02%
$187,000
58,714 shares
30 Sep 2015
Bank of New York Mellon Corp
13F
Company
13F
0.02%
$157,000
49,132 shares
30 Sep 2015
BRANDES INVESTMENT PARTNERS, LP
13F
Company
13F
0.02%
$144,000
45,000 shares
30 Sep 2015
Virtu KCG Holdings LLC
13F
Company
13F
0.01%
$126,000
39,498 shares
30 Sep 2015
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
0.01%
$107,000
33,591 shares
30 Sep 2015
Cambridge Investment Research Advisors, Inc.
13F
Company
13F
0.01%
$96,000
30,025 shares
30 Sep 2015
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.01%
$88,000
27,600 shares
30 Sep 2015
GROUP ONE TRADING LLC
13F
Company
13F
0.01%
$58,000
18,262 shares
30 Sep 2015
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.01%
$53,000
16,425 shares
30 Sep 2015
CITADEL ADVISORS LLC
13F
Company
13F
0%
$41,000
12,825 shares
30 Sep 2015
BLAIR WILLIAM & CO/IL
13F
Company
13F
0%
$39,000
12,375 shares
30 Sep 2015
Quantitative Investment Management, LLC
13F
Company
13F
0%
$38,000
12,200 shares
30 Sep 2015
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
13F
0%
$36,000
11,320 shares
30 Sep 2015
NEXT Financial Group, Inc
13F
Company
13F
0%
$35,000
11,000 shares
30 Sep 2015
BlackRock Investment Management, LLC
13F
Company
13F
0%
$26,000
8,071 shares
30 Sep 2015
Spot Trading L.L.C
13F
Company
13F
0%
$25,000
7,944 shares
30 Sep 2015
Creative Planning
13F
Company
13F
0%
$17,000
5,313 shares
30 Sep 2015
UBS Group AG
13F
Company
13F
0%
$7,000
2,182 shares
30 Sep 2015
CITIGROUP INC
13F
Company
13F
0%
$6,000
2,000 shares
30 Sep 2015
ROYAL BANK OF CANADA
13F
Company
13F
0%
$2,000
688 shares
30 Sep 2015
FIFTH THIRD BANCORP
13F
Company
13F
0%
$2,000
625 shares
30 Sep 2015
Tradewinds Capital Management, LLC
13F
Company
13F
0%
$1,000
313 shares
30 Sep 2015
WELLS FARGO & COMPANY/MN
13F
Company
13F
0%
$1,000
282 shares
30 Sep 2015
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
13F
0%
$1,000
277 shares
30 Sep 2015
Integrated Wealth Management
13F
Company
13F
0%
$1,000
250 shares
30 Sep 2015
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
13F
0%
$1,000
188 shares
30 Sep 2015
Tower Research Capital LLC (TRC)
13F
Company
13F
0%
$1,000
168 shares
30 Sep 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 Q4 2015

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

Institutions
41
Shares
6,293,744
Rows loaded
41
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 2015 vs Q3 2015 Across Filers

Q3 2015 holders
37
Q4 2015 holders
41
Holder diff
4
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 value Q4 2015 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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