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

Security key

594960304

Report period

Q4 2017

Institutions

68

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
AWM Investment Company, Inc.
13D/G signal
Evidence rows
50
Latest as of
30 Sep 2017
13F Lead comparable stake: 2.4%
Holder Evidence Ownership % Position 12M Net Δ As of
AWM Investment Company, Inc.
13F
Company
13F
2.4%
$20,342,000
7,317,231 shares
30 Sep 2017
BlackRock Finance, Inc.
13F
Company
13F
1.5%
$12,876,000
4,632,022 shares
30 Sep 2017
VANGUARD GROUP INC
13F
Company
13F
1.1%
$8,925,000
3,210,720 shares
30 Sep 2017
STATE OF MICHIGAN RETIREMENT SYSTEM
13F
Company
13F
1.1%
$8,741,000
3,144,199 shares
30 Sep 2017
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
13F
0.35%
$2,873,000
1,033,576 shares
30 Sep 2017
STATE STREET CORP
13F
Company
13F
0.3%
$2,485,000
893,491 shares
30 Sep 2017
NORTHERN TRUST CORP
13F
Company
13F
0.28%
$2,345,000
843,385 shares
30 Sep 2017
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.22%
$1,802,000
648,238 shares
30 Sep 2017
Bank of New York Mellon Corp
13F
Company
13F
0.08%
$656,000
235,826 shares
30 Sep 2017
BOARDMAN BAY CAPITAL MANAGEMENT LLC
13F
Company
13F
0.07%
$611,000
219,798 shares
30 Sep 2017
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.06%
$517,000
185,885 shares
30 Sep 2017
MORGAN STANLEY
13F
Company
13F
0.05%
$425,000
152,879 shares
30 Sep 2017
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
13F
0.04%
$348,000
125,200 shares
30 Sep 2017
TEACHERS ADVISORS, LLC
13F
Company
13F
0.04%
$336,000
120,798 shares
30 Sep 2017
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.04%
$328,000
117,700 shares
30 Sep 2017
CARL DOMINO INC
13F
Company
13F
0.03%
$222,000
80,000 shares
30 Sep 2017
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
13F
0.02%
$191,000
69,100 shares
30 Sep 2017
DEUTSCHE BANK AG\
13F
Company
13F
0.02%
$190,000
68,818 shares
30 Sep 2017
RHUMBLINE ADVISERS
13F
Company
13F
0.02%
$191,000
68,757 shares
30 Sep 2017
METROPOLITAN LIFE INSURANCE CO/NY
13F
Company
13F
0.02%
$159,000
57,345 shares
30 Sep 2017
Virtu Financial LLC
13F
Company
13F
0.02%
$152,000
54,526 shares
30 Sep 2017
CREDIT SUISSE AG/
13F
Company
13F
0.02%
$141,000
50,745 shares
30 Sep 2017
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.02%
$133,000
47,785 shares
30 Sep 2017
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
13F
0.02%
$127,000
45,737 shares
30 Sep 2017
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
0.01%
$120,000
43,067 shares
30 Sep 2017
Nationwide Fund Advisors
13F
Company
13F
0.01%
$107,000
38,486 shares
30 Sep 2017
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.01%
$107,000
38,400 shares
30 Sep 2017
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.01%
$106,000
38,214 shares
30 Sep 2017
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.01%
$101,000
36,392 shares
30 Sep 2017
PRINCETON CAPITAL MANAGEMENT INC
13F
Company
13F
0.01%
$97,000
34,952 shares
30 Sep 2017
WOLVERINE TRADING, LLC
13F
Company
13F
0.01%
$88,000
31,676 shares
30 Sep 2017
Cambridge Investment Research Advisors, Inc.
13F
Company
13F
0.01%
$84,000
30,125 shares
30 Sep 2017
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.01%
$77,000
27,600 shares
30 Sep 2017
Dynamic Technology Lab Private Ltd
13F
Company
13F
0.01%
$76,000
27,021 shares
30 Sep 2017
GUGGENHEIM CAPITAL LLC
13F
Company
13F
0.01%
$68,000
24,571 shares
30 Sep 2017
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.01%
$68,000
24,426 shares
30 Sep 2017
Stratos Wealth Partners, LTD.
13F
Company
13F
0.01%
$59,000
21,300 shares
30 Sep 2017
D. E. Shaw & Co., Inc.
13F
Company
13F
0.01%
$59,000
21,149 shares
30 Sep 2017
LPL Financial LLC
13F
Company
13F
0.01%
$58,000
21,000 shares
30 Sep 2017
Legal & General Group Plc
13F
Company
13F
0.01%
$42,000
15,237 shares
30 Sep 2017
ROYAL BANK OF CANADA
13F
Company
13F
0%
$41,000
14,496 shares
30 Sep 2017
BANK OF MONTREAL /CAN/
13F
Company
13F
0%
$39,000
14,000 shares
30 Sep 2017
Cerity Partners OCIO LLC
13F
Company
13F
0%
$32,000
12,750 shares
30 Sep 2017
RAYMOND JAMES & ASSOCIATES
13F
Company
13F
0%
$35,000
12,525 shares
30 Sep 2017
BLAIR WILLIAM & CO/IL
13F
Company
13F
0%
$34,000
12,375 shares
30 Sep 2017
BARR E S & CO
13F
Company
13F
0%
$33,000
12,000 shares
30 Sep 2017
STIFEL FINANCIAL CORP
13F
Company
13F
0%
$33,000
12,000 shares
30 Sep 2017
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
13F
0%
$31,000
11,301 shares
30 Sep 2017
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
13F
0%
$30,000
10,966 shares
30 Sep 2017
STONEBRIDGE CAPITAL MANAGEMENT INC
13F
Company
13F
0%
$30,000
10,700 shares
30 Sep 2017
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 Q4 2017

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

Institutions
68
Shares
23,721,006
Rows loaded
68
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.
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