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

Sponsored

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?
Open the full security ownership history page.

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

Institutional Holders of MICROVISION, INC. - Common Stock (MVIS) as of Q1 2016

As of 31 Mar 2016, MICROVISION, INC. - Common Stock (MVIS) was held by 38 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,704,004 shares. The largest 10 holders included STATE TREASURER STATE OF MICHIGAN, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., Millrace Asset Group, Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, GEODE CAPITAL MANAGEMENT, LLC, BARD ASSOCIATES INC, BlackRock Fund Advisors, Carl Domino Inc, and KCG HOLDINGS, INC.. This page lists 38 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

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 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.