MICROVISION, INC. - Common Stock (MVIS)

CUSIP: 594960304

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / Common Stock
Shares outstanding
298,908,667
Total 13F shares
23,721,006
Share change
-319,708
Total reported value
$38,659,162
Put/Call ratio
36%
Price per share
$1.63
Number of holders
68
Value change
-$1,943,152
Number of buys
37
Number of sells
26

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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
AWM Investment Company, Inc.
13F
Company
2.4%
7,317,231
$20,342,000 30 Sep 2017
13F
BlackRock Finance, Inc.
13F
Company
1.5%
4,632,022
$12,876,000 30 Sep 2017
13F
VANGUARD GROUP INC
13F
Company
1.1%
3,210,720
$8,925,000 30 Sep 2017
13F
STATE OF MICHIGAN RETIREMENT SYSTEM
13F
Company
1.1%
3,144,199
$8,741,000 30 Sep 2017
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.35%
1,033,576
$2,873,000 30 Sep 2017
13F
STATE STREET CORP
13F
Company
0.3%
893,491
$2,485,000 30 Sep 2017
13F
NORTHERN TRUST CORP
13F
Company
0.28%
843,385
$2,345,000 30 Sep 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.22%
648,238
$1,802,000 30 Sep 2017
13F
Bank of New York Mellon Corp
13F
Company
0.08%
235,826
$656,000 30 Sep 2017
13F
BOARDMAN BAY CAPITAL MANAGEMENT LLC
13F
Company
0.07%
219,798
$611,000 30 Sep 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.06%
185,885
$517,000 30 Sep 2017
13F
MORGAN STANLEY
13F
Company
0.05%
152,879
$425,000 30 Sep 2017
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.04%
125,200
$348,000 30 Sep 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
0.04%
120,798
$336,000 30 Sep 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.04%
117,700
$328,000 30 Sep 2017
13F
CARL DOMINO INC
13F
Company
0.03%
80,000
$222,000 30 Sep 2017
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.02%
69,100
$191,000 30 Sep 2017
13F
RHUMBLINE ADVISERS
13F
Company
0.02%
68,757
$191,000 30 Sep 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.02%
68,818
$190,000 30 Sep 2017
13F
METROPOLITAN LIFE INSURANCE CO/NY
13F
Company
0.02%
57,345
$159,000 30 Sep 2017
13F
Virtu Financial LLC
13F
Company
0.02%
54,526
$152,000 30 Sep 2017
13F
CREDIT SUISSE AG/
13F
Company
0.02%
50,745
$141,000 30 Sep 2017
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.02%
47,785
$133,000 30 Sep 2017
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.02%
45,737
$127,000 30 Sep 2017
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.01%
43,067
$120,000 30 Sep 2017
13F
Nationwide Fund Advisors
13F
Company
0.01%
38,486
$107,000 30 Sep 2017
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.01%
38,400
$107,000 30 Sep 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.01%
38,214
$106,000 30 Sep 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.01%
36,392
$101,000 30 Sep 2017
13F
PRINCETON CAPITAL MANAGEMENT INC
13F
Company
0.01%
34,952
$97,000 30 Sep 2017
13F
WOLVERINE TRADING, LLC
13F
Company
0.01%
31,676
$88,000 30 Sep 2017
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.01%
30,125
$84,000 30 Sep 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.01%
27,600
$77,000 30 Sep 2017
13F
Dynamic Technology Lab Private Ltd
13F
Company
0.01%
27,021
$76,000 30 Sep 2017
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.01%
24,571
$68,000 30 Sep 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.01%
24,426
$68,000 30 Sep 2017
13F
Stratos Wealth Partners, LTD.
13F
Company
0.01%
21,300
$59,000 30 Sep 2017
13F
D. E. Shaw & Co., Inc.
13F
Company
0.01%
21,149
$59,000 30 Sep 2017
13F
LPL Financial LLC
13F
Company
0.01%
21,000
$58,000 30 Sep 2017
13F
Legal & General Group Plc
13F
Company
0.01%
15,237
$42,000 30 Sep 2017
13F
ROYAL BANK OF CANADA
13F
Company
0%
14,496
$41,000 30 Sep 2017
13F
BANK OF MONTREAL /CAN/
13F
Company
0%
14,000
$39,000 30 Sep 2017
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0%
12,525
$35,000 30 Sep 2017
13F
BLAIR WILLIAM & CO/IL
13F
Company
0%
12,375
$34,000 30 Sep 2017
13F
BARR E S & CO
13F
Company
0%
12,000
$33,000 30 Sep 2017
13F
STIFEL FINANCIAL CORP
13F
Company
0%
12,000
$33,000 30 Sep 2017
13F
Cerity Partners OCIO LLC
13F
Company
0%
12,750
$32,000 30 Sep 2017
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0%
11,301
$31,000 30 Sep 2017
13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
0%
10,966
$30,000 30 Sep 2017
13F
STONEBRIDGE CAPITAL MANAGEMENT INC
13F
Company
0%
10,700
$30,000 30 Sep 2017
13F

Institutional Holders of MICROVISION, INC. - Common Stock (MVIS) as of Q4 2017

As of 31 Dec 2017, MICROVISION, INC. - Common Stock (MVIS) was held by 68 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,721,006 shares. The largest 10 holders included AWM Investment Company, Inc., BlackRock Inc., Vanguard Group Inc, STATE TREASURER STATE OF MICHIGAN, STATE STREET CORP, NORTHERN TRUST CORP, GEODE CAPITAL MANAGEMENT, LLC, TIAA CREF INVESTMENT MANAGEMENT LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and Bank of New York Mellon Corp. This page lists 68 institutional shareholders reporting positions in this security for the Q4 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2017 vs Q3 2017 Across Filers

Q3 2017 holders
67
Q4 2017 holders
68
Holder diff
1
Investor Q3 2017 Shares Q4 2017 Shares Share Diff Share Chg % Q3 2017 Value $ Q4 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.