MICROVISION, INC. - Common Stock (MVIS)

CUSIP: 594960304

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / Common Stock
Shares outstanding
298,908,667
Total 13F shares
8,635,549
Share change
+3,007,252
Total reported value
$21,498,000
Put/Call ratio
26%
Price per share
$2.49
Number of holders
41
Value change
+$7,585,206
Number of buys
23
Number of sells
10

Security key

594960304

Report period

Q1 2017

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 the largest verified stakes, then open the linked filing trail.

Lead holder
STATE OF MICHIGAN RETIREMENT SYSTEM
13D/G signal
Evidence rows
37
Latest as of
31 Dec 2016
13F Lead comparable stake: 0.97%
Holder Evidence Ownership % Position 12M Net Δ As of
STATE OF MICHIGAN RETIREMENT SYSTEM
13F
Company
13F
0.97%
$3,662,000
2,906,104 shares
31 Dec 2016
VANGUARD GROUP INC
13F
Company
13F
0.5%
$1,872,000
1,485,716 shares
31 Dec 2016
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
0.46%
$1,718,000
1,363,318 shares
31 Dec 2016
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.08%
$304,000
241,757 shares
31 Dec 2016
BARD ASSOCIATES INC
13F
Company
13F
0.07%
$280,000
222,294 shares
31 Dec 2016
BlackRock Fund Advisors
13F
Company
13F
0.05%
$181,000
143,940 shares
31 Dec 2016
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
0.04%
$134,000
106,002 shares
31 Dec 2016
Virtu KCG Holdings LLC
13F
Company
13F
0.03%
$117,000
93,199 shares
31 Dec 2016
CARL DOMINO INC
13F
Company
13F
0.03%
$108,000
86,000 shares
31 Dec 2016
NORTHERN TRUST CORP
13F
Company
13F
0.03%
$106,000
84,043 shares
31 Dec 2016
STONEBRIDGE CAPITAL MANAGEMENT INC
13F
Company
13F
0.02%
$64,000
50,677 shares
31 Dec 2016
PRINCETON CAPITAL MANAGEMENT INC
13F
Company
13F
0.01%
$52,000
41,489 shares
31 Dec 2016
Bank of New York Mellon Corp
13F
Company
13F
0.01%
$49,000
38,652 shares
31 Dec 2016
STATE STREET CORP
13F
Company
13F
0.01%
$48,000
38,507 shares
31 Dec 2016
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.01%
$46,000
36,185 shares
31 Dec 2016
MORGAN STANLEY
13F
Company
13F
0.01%
$40,000
31,917 shares
31 Dec 2016
Cambridge Investment Research Advisors, Inc.
13F
Company
13F
0.01%
$38,000
30,125 shares
31 Dec 2016
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.01%
$35,000
27,600 shares
31 Dec 2016
Bridgewater Wealth & Financial Management, LLC
13F
Company
13F
0.01%
$21,000
17,000 shares
31 Dec 2016
Cerity Partners OCIO LLC
13F
Company
13F
0%
$16,000
12,750 shares
31 Dec 2016
BLAIR WILLIAM & CO/IL
13F
Company
13F
0%
$16,000
12,375 shares
31 Dec 2016
GUGGENHEIM CAPITAL LLC
13F
Company
13F
0%
$15,000
12,232 shares
31 Dec 2016
JANE STREET GROUP, LLC
13F
Company
13F
0%
$15,000
11,826 shares
31 Dec 2016
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
13F
0%
$14,000
11,272 shares
31 Dec 2016
BLACKROCK ADVISORS LLC
13F
Company
13F
0%
$14,000
10,983 shares
31 Dec 2016
BARR E S & CO
13F
Company
13F
0%
$13,000
10,000 shares
31 Dec 2016
BlackRock Investment Management, LLC
13F
Company
13F
0%
$11,000
8,964 shares
31 Dec 2016
Acrospire Investment Management LLC
13F
Company
13F
0%
$8,000
6,600 shares
31 Dec 2016
Creative Planning
13F
Company
13F
0%
$8,000
6,313 shares
31 Dec 2016
Tower Research Capital LLC (TRC)
13F
Company
13F
0%
$7,000
5,903 shares
31 Dec 2016
Psagot Value Holdings Ltd.
13F
Company
13F
0%
$6,000
4,900 shares
31 Dec 2016
Gemmer Asset Management LLC
13F
Company
13F
0%
$5,000
4,072 shares
31 Dec 2016
Geneos Wealth Management Inc.
13F
Company
13F
0%
$4,000
3,889 shares
31 Dec 2016
Cutler Group LLC / CA
13F
Company
13F
0%
$1,000
1,093 shares
31 Dec 2016
UBS Group AG
13F
Company
13F
0%
$2,000
1,087 shares
31 Dec 2016
IFP Advisors, Inc
13F
Company
13F
0%
$1,000
628 shares
31 Dec 2016
AWM Investment Company, Inc.
13F
Company
13F
class O/S missing
$7,717,000
6,124,766 shares
31 Dec 2016
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 2017

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

Institutions
41
Shares
8,635,549
Rows loaded
41
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2017 vs Q4 2016 Across Filers

Q4 2016 holders
35
Q1 2017 holders
41
Holder diff
6
Investor Q4 2016 Shares Q1 2017 Shares Share Diff Share Chg % Q4 2016 Value $ Q1 2017 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.
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