MICROVISION, INC. - Common Stock (MVIS)

CUSIP: 594960304

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Shares outstanding
298,908,667
Total 13F shares
6,759,043
Share change
-542,862
Total reported value
$9,320,000
Put/Call ratio
0%
Price per share
$1.38
Number of holders
32
Value change
-$930,489
Number of buys
6
Number of sells
20

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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
0.79%
2,359,375
$3,964,000 30 Jun 2016
13F
VANGUARD GROUP INC
13F
Company
0.55%
1,649,069
$2,770,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.46%
1,363,318
$2,290,000 30 Jun 2016
13F
Millrace Asset Group, Inc.
13F
Company
0.17%
520,646
$875,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.08%
240,887
$404,000 30 Jun 2016
13F
BARD ASSOCIATES INC
13F
Company
0.08%
225,794
$379,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
0.05%
140,178
$235,000 30 Jun 2016
13F
CARL DOMINO INC
13F
Company
0.03%
103,400
$174,000 30 Jun 2016
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.03%
102,409
$172,000 30 Jun 2016
13F
PRINCETON CAPITAL MANAGEMENT INC
13F
Company
0.03%
88,277
$148,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
0.03%
81,785
$138,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
0.02%
48,230
$81,000 30 Jun 2016
13F
WOLVERINE TRADING, LLC
13F
Company
0.02%
45,354
$78,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
0.01%
38,907
$66,000 30 Jun 2016
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.01%
30,150
$51,000 30 Jun 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.01%
27,600
$46,000 30 Jun 2016
13F
Virtu KCG Holdings LLC
13F
Company
0.01%
23,084
$39,000 30 Jun 2016
13F
STONEBRIDGE CAPITAL MANAGEMENT INC
13F
Company
0.01%
21,225
$36,000 30 Jun 2016
13F
MORGAN STANLEY
13F
Company
0.01%
21,185
$36,000 30 Jun 2016
13F
CITADEL ADVISORS LLC
13F
Company
0.01%
17,032
$29,000 30 Jun 2016
13F
Bridgewater Wealth & Financial Management, LLC
13F
Company
0.01%
17,000
$29,000 30 Jun 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.01%
16,924
$28,000 30 Jun 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.01%
16,163
$27,000 30 Jun 2016
13F
SIMPLEX TRADING, LLC
13F
Company
0.01%
15,487
$26,000 30 Jun 2016
13F
COMMERZBANK AKTIENGESELLSCHAFT /FI
13F
Company
0.01%
15,000
$25,000 30 Jun 2016
13F
BLAIR WILLIAM & CO/IL
13F
Company
0%
12,375
$21,000 30 Jun 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0%
12,323
$21,000 30 Jun 2016
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0%
11,272
$19,000 30 Jun 2016
13F
BLACKROCK ADVISORS LLC
13F
Company
0%
10,983
$18,000 30 Jun 2016
13F
BlackRock Investment Management, LLC
13F
Company
0%
8,964
$15,000 30 Jun 2016
13F
Creative Planning
13F
Company
0%
5,313
$9,000 30 Jun 2016
13F
Alpha Omega Wealth Management LLC
13F
Company
class O/S missing
5,000
$8,000 30 Jun 2016
13F
Gemmer Asset Management LLC
13F
Company
0%
4,072
$7,000 30 Jun 2016
13F
Geneos Wealth Management Inc.
13F
Company
0%
2,889
$5,000 30 Jun 2016
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
1,921
$3,000 30 Jun 2016
13F
Acrospire Investment Management LLC
13F
Company
0%
1,583
$3,000 30 Jun 2016
13F
ROYAL BANK OF CANADA
13F
Company
0%
757
$1,000 30 Jun 2016
13F
IFP Advisors, Inc
13F
Company
0%
638
$1,000 30 Jun 2016
13F
UBS Group AG
13F
Company
0%
494
$1,000 30 Jun 2016
13F
FIFTH THIRD BANCORP
13F
Company
0%
375
$1,000 30 Jun 2016
13F
Tradewinds Capital Management, LLC
13F
Company
0%
313
$1,000 30 Jun 2016
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
0%
300
$1,000 30 Jun 2016
13F

Institutional Holders of MICROVISION, INC. - Common Stock (MVIS) as of Q3 2016

As of 30 Sep 2016, MICROVISION, INC. - Common Stock (MVIS) was held by 32 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,759,043 shares. The largest 10 holders included STATE TREASURER STATE OF MICHIGAN, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., GEODE CAPITAL MANAGEMENT, LLC, BARD ASSOCIATES INC, BlackRock Fund Advisors, Carl Domino Inc, SUSQUEHANNA INTERNATIONAL GROUP, LLP, PRINCETON CAPITAL MANAGEMENT INC, and NORTHERN TRUST CORP. This page lists 32 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
36
Q3 2016 holders
32
Holder diff
-4
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 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.