MICROVISION, INC. - Common Stock (MVIS)

CUSIP: 594960304

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Stock
Shares outstanding
298,908,667
Total 13F shares
7,704,004
Share change
+1,433,334
Total reported value
$14,404,000
Put/Call ratio
67%
Price per share
$1.87
Number of holders
38
Value change
+$2,584,820
Number of buys
20
Number of sells
11

Security key

594960304

Report period

Q1 2016

Institutions

38

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
45
Latest as of
31 Dec 2015
13F Lead comparable stake: 0.74% Showing first 8 of 45 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
STATE OF MICHIGAN RETIREMENT SYSTEM
13F
Company
13F
0.74%
$6,292,000
2,200,000 shares
31 Dec 2015
VANGUARD GROUP INC
13F
Company
13F
0.48%
$4,081,000
1,426,826 shares
31 Dec 2015
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
0.46%
$3,899,000
1,363,318 shares
31 Dec 2015
Pine River Capital Management L.P.
13F
Company
13F
0.24%
$4,000
730,000 shares
31 Dec 2015
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.08%
$689,000
241,061 shares
31 Dec 2015
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
0.07%
$573,000
200,357 shares
31 Dec 2015
BlackRock Fund Advisors
13F
Company
13F
0.04%
$347,000
121,267 shares
31 Dec 2015
CARL DOMINO INC
13F
Company
13F
0.03%
$267,000
93,400 shares
31 Dec 2015
Show 37 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
NORTHERN TRUST CORP
13F
Company
13F
0.02%
$207,000
72,404 shares
31 Dec 2015
STONEBRIDGE CAPITAL MANAGEMENT INC
13F
Company
13F
0.02%
$183,000
63,900 shares
31 Dec 2015
PRINCETON CAPITAL MANAGEMENT INC
13F
Company
13F
0.02%
$168,000
58,714 shares
31 Dec 2015
Bank of New York Mellon Corp
13F
Company
13F
0.02%
$138,000
48,230 shares
31 Dec 2015
BRANDES INVESTMENT PARTNERS, LP
13F
Company
13F
0.02%
$129,000
45,000 shares
31 Dec 2015
Virtu KCG Holdings LLC
13F
Company
13F
0.01%
$121,000
42,273 shares
31 Dec 2015
STATE STREET CORP
13F
Company
13F
0.01%
$110,000
38,907 shares
31 Dec 2015
Cambridge Investment Research Advisors, Inc.
13F
Company
13F
0.01%
$86,000
30,150 shares
31 Dec 2015
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.01%
$79,000
27,600 shares
31 Dec 2015
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.01%
$73,000
25,682 shares
31 Dec 2015
MORGAN STANLEY
13F
Company
13F
0.01%
$70,000
24,583 shares
31 Dec 2015
DEUTSCHE BANK AG\
13F
Company
13F
0.01%
$53,000
18,712 shares
31 Dec 2015
JANE STREET GROUP, LLC
13F
Company
13F
0.01%
$49,000
16,968 shares
31 Dec 2015
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.01%
$47,000
16,425 shares
31 Dec 2015
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.01%
$46,000
16,121 shares
31 Dec 2015
CITADEL ADVISORS LLC
13F
Company
13F
0%
$40,000
13,816 shares
31 Dec 2015
BLAIR WILLIAM & CO/IL
13F
Company
13F
0%
$35,000
12,375 shares
31 Dec 2015
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
13F
0%
$32,000
11,310 shares
31 Dec 2015
NEXT Financial Group, Inc
13F
Company
13F
0%
$31,000
11,000 shares
31 Dec 2015
Cutler Group LLC / CA
13F
Company
13F
0%
$30,000
10,578 shares
31 Dec 2015
BlackRock Investment Management, LLC
13F
Company
13F
0%
$23,000
8,071 shares
31 Dec 2015
Spot Trading L.L.C
13F
Company
13F
0%
$23,000
7,944 shares
31 Dec 2015
Tower Research Capital LLC (TRC)
13F
Company
13F
0%
$21,000
7,149 shares
31 Dec 2015
UBS Group AG
13F
Company
13F
0%
$18,000
6,466 shares
31 Dec 2015
Creative Planning
13F
Company
13F
0%
$15,000
5,313 shares
31 Dec 2015
BLACKROCK ADVISORS LLC
13F
Company
13F
0%
$11,000
3,814 shares
31 Dec 2015
CITIGROUP INC
13F
Company
13F
0%
$6,000
2,000 shares
31 Dec 2015
SIMPLEX TRADING, LLC
13F
Company
13F
0%
$2,000
953 shares
31 Dec 2015
ROYAL BANK OF CANADA
13F
Company
13F
0%
$2,000
757 shares
31 Dec 2015
IFP Advisors, Inc
13F
Company
13F
0%
$2,000
638 shares
31 Dec 2015
FIFTH THIRD BANCORP
13F
Company
13F
0%
$1,000
375 shares
31 Dec 2015
MinichMacGregor Wealth Management, LLC
13F
Company
13F
0%
$1,000
313 shares
31 Dec 2015
Tradewinds Capital Management, LLC
13F
Company
13F
0%
$1,000
313 shares
31 Dec 2015
WELLS FARGO & COMPANY/MN
13F
Company
13F
0%
$1,000
282 shares
31 Dec 2015
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
13F
0%
$1,000
277 shares
31 Dec 2015
Integrated Wealth Management
13F
Company
13F
0%
$1,000
250 shares
31 Dec 2015
Alpha Omega Wealth Management LLC
13F
Company
13F
class O/S missing
$14,000
5,000 shares
31 Dec 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 Q1 2016

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

Institutions
38
Shares
7,704,004
Rows loaded
38
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 Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
41
Q1 2016 holders
38
Holder diff
-3
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 value Q1 2016 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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