MICROVISION, INC. - Common Stock (MVIS)

CUSIP: 594960304

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / Common Stock
Shares outstanding
298,908,667
Total 13F shares
7,167,877
Share change
+408,769
Total reported value
$9,028,000
Put/Call ratio
118%
Price per share
$1.26
Number of holders
35
Value change
+$512,133
Number of buys
14
Number of sells
8

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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
$3,256,000 30 Sep 2016
13F
VANGUARD GROUP INC
13F
Company
0.58%
1,741,272
$2,403,000 30 Sep 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.46%
1,363,318
$1,881,000 30 Sep 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.08%
241,061
$332,000 30 Sep 2016
13F
BARD ASSOCIATES INC
13F
Company
0.08%
224,794
$310,000 30 Sep 2016
13F
BlackRock Fund Advisors
13F
Company
0.05%
139,924
$193,000 30 Sep 2016
13F
CARL DOMINO INC
13F
Company
0.03%
102,190
$135,000 30 Sep 2016
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.03%
95,098
$131,000 30 Sep 2016
13F
PRINCETON CAPITAL MANAGEMENT INC
13F
Company
0.03%
82,764
$114,000 30 Sep 2016
13F
NORTHERN TRUST CORP
13F
Company
0.03%
81,785
$113,000 30 Sep 2016
13F
Bank of New York Mellon Corp
13F
Company
0.01%
41,129
$57,000 30 Sep 2016
13F
STATE STREET CORP
13F
Company
0.01%
38,907
$55,000 30 Sep 2016
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.01%
30,125
$42,000 30 Sep 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.01%
27,600
$38,000 30 Sep 2016
13F
STONEBRIDGE CAPITAL MANAGEMENT INC
13F
Company
0.01%
21,225
$29,000 30 Sep 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.01%
16,991
$24,000 30 Sep 2016
13F
Bridgewater Wealth & Financial Management, LLC
13F
Company
0.01%
17,000
$23,000 30 Sep 2016
13F
CITADEL ADVISORS LLC
13F
Company
0%
14,797
$20,000 30 Sep 2016
13F
MORGAN STANLEY
13F
Company
0%
14,759
$20,000 30 Sep 2016
13F
Virtu KCG Holdings LLC
13F
Company
0%
12,425
$17,000 30 Sep 2016
13F
BLAIR WILLIAM & CO/IL
13F
Company
0%
12,375
$17,000 30 Sep 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0%
12,232
$17,000 30 Sep 2016
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0%
11,272
$16,000 30 Sep 2016
13F
SIMPLEX TRADING, LLC
13F
Company
0%
11,196
$15,000 30 Sep 2016
13F
BLACKROCK ADVISORS LLC
13F
Company
0%
10,983
$15,000 30 Sep 2016
13F
BARR E S & CO
13F
Company
0%
10,000
$14,000 30 Sep 2016
13F
BlackRock Investment Management, LLC
13F
Company
0%
8,964
$12,000 30 Sep 2016
13F
Creative Planning
13F
Company
0%
6,313
$9,000 30 Sep 2016
13F
Gemmer Asset Management LLC
13F
Company
0%
4,072
$6,000 30 Sep 2016
13F
Geneos Wealth Management Inc.
13F
Company
0%
3,889
$5,000 30 Sep 2016
13F
Cutler Group LLC / CA
13F
Company
0%
1,093
$1,000 30 Sep 2016
13F
IFP Advisors, Inc
13F
Company
0%
628
$1,000 30 Sep 2016
13F
UBS Group AG
13F
Company
0%
394
$1,000 30 Sep 2016
13F
FIFTH THIRD BANCORP
13F
Company
0%
375
$1,000 30 Sep 2016
13F

Institutional Holders of MICROVISION, INC. - Common Stock (MVIS) as of Q4 2016

As of 31 Dec 2016, MICROVISION, INC. - Common Stock (MVIS) was held by 35 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,167,877 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, SUSQUEHANNA INTERNATIONAL GROUP, LLP, KCG HOLDINGS, INC., Carl Domino Inc, and NORTHERN TRUST CORP. This page lists 35 institutional shareholders reporting positions in this security for the Q4 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2016 vs Q3 2016 Across Filers

Q3 2016 holders
32
Q4 2016 holders
35
Holder diff
3
Investor Q3 2016 Shares Q4 2016 Shares Share Diff Share Chg % Q3 2016 Value $ Q4 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.