MICROVISION, INC. - Common Stock (MVIS)

CUSIP: 594960304

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / Common Stock
Shares outstanding
298,908,667
Total 13F shares
23,272,881
Share change
-457,931
Total reported value
$26,303,342
Put/Call ratio
20%
Price per share
$1.13
Number of holders
63
Value change
-$721,815
Number of buys
17
Number of sells
26

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
2.5%
7,367,231
$12,009,000 31 Dec 2017
13F
BlackRock Finance, Inc.
13F
Company
1.6%
4,706,522
$7,672,000 31 Dec 2017
13F
VANGUARD GROUP INC
13F
Company
1.1%
3,292,297
$5,367,000 31 Dec 2017
13F
STATE OF MICHIGAN RETIREMENT SYSTEM
13F
Company
1.1%
3,144,199
$5,125,000 31 Dec 2017
13F
STATE STREET CORP
13F
Company
0.33%
989,233
$1,613,000 31 Dec 2017
13F
NORTHERN TRUST CORP
13F
Company
0.29%
853,608
$1,391,000 31 Dec 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.22%
664,576
$1,083,000 31 Dec 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.07%
209,141
$341,000 31 Dec 2017
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.07%
205,906
$336,000 31 Dec 2017
13F
Bank of New York Mellon Corp
13F
Company
0.07%
204,034
$333,000 31 Dec 2017
13F
MORGAN STANLEY
13F
Company
0.07%
195,154
$318,000 31 Dec 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.06%
173,619
$282,000 31 Dec 2017
13F
BOARDMAN BAY CAPITAL MANAGEMENT LLC
13F
Company
0.04%
132,765
$216,000 31 Dec 2017
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.04%
124,071
$202,000 31 Dec 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
0.04%
120,798
$197,000 31 Dec 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.04%
117,700
$192,000 31 Dec 2017
13F
SG Americas Securities, LLC
13F
Company
0.04%
114,465
$187,000 31 Dec 2017
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.03%
98,165
$160,000 31 Dec 2017
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.02%
56,700
$92,000 31 Dec 2017
13F
RHUMBLINE ADVISERS
13F
Company
0.02%
56,569
$92,000 31 Dec 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.02%
54,654
$89,000 31 Dec 2017
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.02%
53,018
$86,000 31 Dec 2017
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.02%
47,292
$77,000 31 Dec 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.01%
44,238
$72,000 31 Dec 2017
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.01%
41,525
$68,000 31 Dec 2017
13F
WOLVERINE TRADING, LLC
13F
Company
0.01%
33,047
$54,000 31 Dec 2017
13F
PRINCETON CAPITAL MANAGEMENT LLC
13F
Company
0.01%
32,577
$53,000 31 Dec 2017
13F
STONEBRIDGE CAPITAL MANAGEMENT INC
13F
Company
0.01%
34,400
$51,000 31 Dec 2017
13F
USAdvisors Wealth Management, LLC
13F
Company
0.01%
30,670
$50,000 31 Dec 2017
13F
Weiss Asset Management LP
13F
Company
0.01%
30,531
$50,000 31 Dec 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.01%
27,600
$45,000 31 Dec 2017
13F
GROUP ONE TRADING LLC
13F
Company
0.01%
26,748
$44,000 31 Dec 2017
13F
Pratt Collard Advisory Partners LLC
13F
Company
0.01%
25,125
$41,000 31 Dec 2017
13F
Hilton Capital Management, LLC
13F
Company
0.01%
25,000
$41,000 31 Dec 2017
13F
CREDIT SUISSE AG/
13F
Company
0.01%
23,580
$38,000 31 Dec 2017
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.01%
22,375
$36,000 31 Dec 2017
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.01%
21,876
$35,000 31 Dec 2017
13F
Cowen Prime Services LLC
13F
Company
0.01%
20,800
$34,000 31 Dec 2017
13F
JPMORGAN CHASE & CO
13F
Company
0.01%
19,481
$32,000 31 Dec 2017
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.01%
17,692
$29,000 31 Dec 2017
13F
LPL Financial LLC
13F
Company
0.01%
17,500
$29,000 31 Dec 2017
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.01%
17,277
$28,162 31 Dec 2017
13F
TWO SIGMA SECURITIES, LLC
13F
Company
0.01%
15,641
$25,000 31 Dec 2017
13F
Legal & General Group Plc
13F
Company
0.01%
15,237
$25,000 31 Dec 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
14,764
$24,000 31 Dec 2017
13F
BANK OF MONTREAL /CAN/
13F
Company
0%
14,000
$23,000 31 Dec 2017
13F
BARCLAYS PLC
13F
Company
0%
13,910
$22,000 31 Dec 2017
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
13,509
$22,000 31 Dec 2017
13F
D. E. Shaw & Co., Inc.
13F
Company
0%
12,878
$21,000 31 Dec 2017
13F
Virtu Financial LLC
13F
Company
0%
12,088
$20,000 31 Dec 2017
13F

Institutional Holders of MICROVISION, INC. - Common Stock (MVIS) as of Q1 2018

As of 31 Mar 2018, MICROVISION, INC. - Common Stock (MVIS) was held by 63 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,272,881 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, Bank of New York Mellon Corp, TIAA CREF INVESTMENT MANAGEMENT LLC, and MORGAN STANLEY. This page lists 63 institutional shareholders reporting positions in this security for the Q1 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2018 vs Q4 2017 Across Filers

Q4 2017 holders
68
Q1 2018 holders
63
Holder diff
-5
Investor Q4 2017 Shares Q1 2018 Shares Share Diff Share Chg % Q4 2017 Value $ Q1 2018 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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