MICROVISION, INC. - Common Stock (MVIS)

CUSIP: 594960304

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / Common Stock
Shares outstanding
298,908,667
Total 13F shares
20,702,230
Share change
+12,054,331
Total reported value
$43,885,158
Put/Call ratio
139%
Price per share
$2.12
Number of holders
53
Value change
+$25,206,154
Number of buys
34
Number of sells
15

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
AWM Investment Company, Inc.
13F
Company
class O/S missing
6,158,486
$15,335,000 31 Mar 2017
13F
STATE OF MICHIGAN RETIREMENT SYSTEM
13F
Company
0.97%
2,906,104
$7,236,000 31 Mar 2017
13F
VANGUARD GROUP INC
13F
Company
0.66%
1,981,695
$4,935,000 31 Mar 2017
13F
BlackRock Finance, Inc.
13F
Company
0.51%
1,538,872
$3,832,000 31 Mar 2017
13F
Informed Momentum Co LLC
13F
Company
0.17%
522,306
$1,301,000 31 Mar 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.16%
465,339
$1,158,000 31 Mar 2017
13F
BARD ASSOCIATES INC
13F
Company
0.07%
213,494
$532,000 31 Mar 2017
13F
NORTHERN TRUST CORP
13F
Company
0.05%
138,303
$344,000 31 Mar 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.04%
107,433
$268,000 31 Mar 2017
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.03%
91,285
$227,000 31 Mar 2017
13F
CARL DOMINO INC
13F
Company
0.03%
86,000
$214,000 31 Mar 2017
13F
BARCLAYS PLC
13F
Company
0.02%
61,100
$152,000 31 Mar 2017
13F
MORGAN STANLEY
13F
Company
0.02%
47,584
$118,000 31 Mar 2017
13F
Segantii Capital Management Ltd
13F
Company
0.02%
46,600
$116,000 31 Mar 2017
13F
Bank of New York Mellon Corp
13F
Company
0.01%
43,935
$109,000 31 Mar 2017
13F
PRINCETON CAPITAL MANAGEMENT INC
13F
Company
0.01%
41,489
$103,000 31 Mar 2017
13F
STATE STREET CORP
13F
Company
0.01%
38,507
$95,000 31 Mar 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.01%
31,648
$79,000 31 Mar 2017
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.01%
30,125
$75,000 31 Mar 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.01%
27,600
$69,000 31 Mar 2017
13F
GLG Partners LP
13F
Company
0.01%
27,140
$68,000 31 Mar 2017
13F
BlueCrest Capital Management Ltd
13F
Company
0.01%
25,644
$64,000 31 Mar 2017
13F
CREDIT SUISSE AG/
13F
Company
0.01%
24,150
$60,000 31 Mar 2017
13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
0.01%
20,995
$52,000 31 Mar 2017
13F
Bridgewater Wealth & Financial Management, LLC
13F
Company
0.01%
17,000
$42,000 31 Mar 2017
13F
Virtu KCG Holdings LLC
13F
Company
0%
13,790
$34,000 31 Mar 2017
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0%
12,305
$31,000 31 Mar 2017
13F
BARR E S & CO
13F
Company
0%
12,000
$30,000 31 Mar 2017
13F
Cerity Partners OCIO LLC
13F
Company
0%
12,750
$29,000 31 Mar 2017
13F
HighTower Advisors, LLC
13F
Company
0%
11,279
$29,000 31 Mar 2017
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0%
11,301
$28,000 31 Mar 2017
13F
BLAIR WILLIAM & CO/IL
13F
Company
0%
12,375
$20,000 31 Mar 2017
13F
Creative Planning
13F
Company
0%
6,313
$16,000 31 Mar 2017
13F
Advisor Group, Inc.
13F
Company
0%
5,277
$13,000 31 Mar 2017
13F
Gemmer Asset Management LLC
13F
Company
0%
4,072
$10,000 31 Mar 2017
13F
Geneos Wealth Management Inc.
13F
Company
0%
3,889
$9,000 31 Mar 2017
13F
GROUP ONE TRADING LLC
13F
Company
0%
3,703
$9,000 31 Mar 2017
13F
BANK OF MONTREAL /CAN/
13F
Company
0%
2,300
$6,000 31 Mar 2017
13F
Cutler Group LLC / CA
13F
Company
0%
1,093
$2,000 31 Mar 2017
13F
MCF Advisors LLC
13F
Company
0%
1,000
$2,000 31 Mar 2017
13F
REILLY FINANCIAL ADVISORS, LLC
13F
Company
0%
650
$2,000 31 Mar 2017
13F
IFP Advisors, Inc
13F
Company
0%
628
$2,000 31 Mar 2017
13F
Acrospire Investment Management LLC
13F
Company
0%
500
$1,000 31 Mar 2017
13F
UBS Group AG
13F
Company
0%
394
$1,000 31 Mar 2017
13F
FIFTH THIRD BANCORP
13F
Company
0%
375
$1,000 31 Mar 2017
13F
ROYAL BANK OF CANADA
13F
Company
0%
319
$1,000 31 Mar 2017
13F
Tradewinds Capital Management, LLC
13F
Company
0%
313
$1,000 31 Mar 2017
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
0%
300
$1,000 31 Mar 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
282
$1,000 31 Mar 2017
13F

Institutional Holders of MICROVISION, INC. - Common Stock (MVIS) as of Q2 2017

As of 30 Jun 2017, MICROVISION, INC. - Common Stock (MVIS) was held by 53 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,702,230 shares. The largest 10 holders included AWM Investment Company, Inc., BlackRock Inc., STATE TREASURER STATE OF MICHIGAN, VANGUARD GROUP INC, STATE STREET CORP, NORTHERN TRUST CORP, GEODE CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, Bank of New York Mellon Corp, and BARD ASSOCIATES INC. This page lists 53 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
41
Q2 2017 holders
53
Holder diff
12
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 Value $ Q2 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.