MICROVISION, INC. - Common Stock (MVIS)

CUSIP: 594960304

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock
Shares outstanding
298,908,667
Total 13F shares
25,812,118
Share change
+2,542,601
Total reported value
$28,905,547
Put/Call ratio
88%
Price per share
$1.12
Number of holders
61
Value change
+$2,836,114
Number of buys
31
Number of sells
36

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
2.5%
7,367,231
$8,325,000 31 Mar 2018
13F
BlackRock Finance, Inc.
13F
Company
1.6%
4,676,242
$5,285,000 31 Mar 2018
13F
VANGUARD GROUP INC
13F
Company
1.1%
3,379,899
$3,819,000 31 Mar 2018
13F
STATE OF MICHIGAN RETIREMENT SYSTEM
13F
Company
1.1%
3,144,199
$3,553,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
0.34%
1,017,805
$1,150,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
0.28%
835,095
$943,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.22%
671,105
$758,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
0.07%
218,279
$247,000 31 Mar 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.07%
209,141
$236,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
0.07%
195,092
$221,000 31 Mar 2018
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.04%
124,071
$140,000 31 Mar 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.04%
120,798
$137,000 31 Mar 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.04%
117,700
$134,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.04%
104,745
$117,000 31 Mar 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.02%
65,370
$74,000 31 Mar 2018
13F
Virtu Financial LLC
13F
Company
0.02%
58,139
$66,000 31 Mar 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.02%
56,700
$64,000 31 Mar 2018
13F
RHUMBLINE ADVISERS
13F
Company
0.02%
55,919
$63,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.02%
55,657
$63,000 31 Mar 2018
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.02%
50,313
$57,000 31 Mar 2018
13F
GROUP ONE TRADING LLC
13F
Company
0.02%
47,548
$54,000 31 Mar 2018
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.01%
41,525
$47,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.01%
39,736
$45,000 31 Mar 2018
13F
TWO SIGMA SECURITIES, LLC
13F
Company
0.01%
38,741
$44,000 31 Mar 2018
13F
STONEBRIDGE CAPITAL MANAGEMENT INC
13F
Company
0.01%
34,400
$41,000 31 Mar 2018
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.01%
34,303
$39,000 31 Mar 2018
13F
PRINCETON CAPITAL MANAGEMENT LLC
13F
Company
0.01%
32,577
$37,000 31 Mar 2018
13F
CREDIT SUISSE AG/
13F
Company
0.01%
29,662
$34,000 31 Mar 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.01%
27,600
$31,000 31 Mar 2018
13F
Pratt Collard Advisory Partners LLC
13F
Company
0.01%
25,125
$28,000 31 Mar 2018
13F
Hilton Capital Management, LLC
13F
Company
0.01%
25,000
$28,000 31 Mar 2018
13F
Weiss Asset Management LP
13F
Company
0.01%
23,520
$27,000 31 Mar 2018
13F
USAdvisors Wealth Management, LLC
13F
Company
0.01%
23,375
$26,000 31 Mar 2018
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.01%
22,375
$25,000 31 Mar 2018
13F
SG Americas Securities, LLC
13F
Company
0.01%
21,152
$24,000 31 Mar 2018
13F
Cowen Prime Services LLC
13F
Company
0.01%
20,800
$24,000 31 Mar 2018
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.01%
21,281
$23,000 31 Mar 2018
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.01%
18,002
$20,342 31 Mar 2018
13F
LPL Financial LLC
13F
Company
0.01%
17,500
$20,000 31 Mar 2018
13F
COLONY GROUP LLC
13F
Company
0.01%
17,000
$19,000 31 Mar 2018
13F
BARCLAYS PLC
13F
Company
0.01%
16,330
$19,000 31 Mar 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.01%
15,635
$18,000 31 Mar 2018
13F
Legal & General Group Plc
13F
Company
0.01%
15,237
$17,000 31 Mar 2018
13F
Tradewinds Capital Management, LLC
13F
Company
0%
14,063
$16,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
12,437
$14,000 31 Mar 2018
13F
BARR E S & CO
13F
Company
0%
12,000
$14,000 31 Mar 2018
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0%
11,426
$13,000 31 Mar 2018
13F
WOLVERINE TRADING, LLC
13F
Company
0%
11,402
$13,000 31 Mar 2018
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0%
10,983
$12,000 31 Mar 2018
13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
0%
10,966
$12,000 31 Mar 2018
13F

Institutional Holders of MICROVISION, INC. - Common Stock (MVIS) as of Q2 2018

As of 30 Jun 2018, MICROVISION, INC. - Common Stock (MVIS) was held by 61 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,812,118 shares. The largest 10 holders included AWM Investment Company, Inc., STATE TREASURER STATE OF MICHIGAN, VANGUARD GROUP INC, MILLENNIUM MANAGEMENT LLC, EastBay Asset Management, LLC, BlackRock Inc., Uniplan Investment Counsel, Inc., D. E. Shaw & Co., Inc., GEODE CAPITAL MANAGEMENT, LLC, and ELEMENT CAPITAL MANAGEMENT LLC. This page lists 61 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
63
Q2 2018 holders
61
Holder diff
-2
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 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.