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

Security key

594960304

Report period

Q2 2018

Institutions

61

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
31 Mar 2018
13F Lead comparable stake: 2.5%
Holder Evidence Ownership % Position 12M Net Δ As of
AWM Investment Company, Inc.
13F
Company
13F
2.5%
$8,325,000
7,367,231 shares
31 Mar 2018
BlackRock Finance, Inc.
13F
Company
13F
1.6%
$5,285,000
4,676,242 shares
31 Mar 2018
VANGUARD GROUP INC
13F
Company
13F
1.1%
$3,819,000
3,379,899 shares
31 Mar 2018
STATE OF MICHIGAN RETIREMENT SYSTEM
13F
Company
13F
1.1%
$3,553,000
3,144,199 shares
31 Mar 2018
STATE STREET CORP
13F
Company
13F
0.34%
$1,150,000
1,017,805 shares
31 Mar 2018
NORTHERN TRUST CORP
13F
Company
13F
0.28%
$943,000
835,095 shares
31 Mar 2018
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.22%
$758,000
671,105 shares
31 Mar 2018
Bank of New York Mellon Corp
13F
Company
13F
0.07%
$247,000
218,279 shares
31 Mar 2018
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.07%
$236,000
209,141 shares
31 Mar 2018
MORGAN STANLEY
13F
Company
13F
0.07%
$221,000
195,092 shares
31 Mar 2018
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
13F
0.04%
$140,000
124,071 shares
31 Mar 2018
TEACHERS ADVISORS, LLC
13F
Company
13F
0.04%
$137,000
120,798 shares
31 Mar 2018
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.04%
$134,000
117,700 shares
31 Mar 2018
DEUTSCHE BANK AG\
13F
Company
13F
0.04%
$117,000
104,745 shares
31 Mar 2018
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
0.02%
$74,000
65,370 shares
31 Mar 2018
Virtu Financial LLC
13F
Company
13F
0.02%
$66,000
58,139 shares
31 Mar 2018
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.02%
$64,000
56,700 shares
31 Mar 2018
RHUMBLINE ADVISERS
13F
Company
13F
0.02%
$63,000
55,919 shares
31 Mar 2018
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.02%
$63,000
55,657 shares
31 Mar 2018
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
13F
0.02%
$57,000
50,313 shares
31 Mar 2018
GROUP ONE TRADING LLC
13F
Company
13F
0.02%
$54,000
47,548 shares
31 Mar 2018
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.01%
$47,000
41,525 shares
31 Mar 2018
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.01%
$45,000
39,736 shares
31 Mar 2018
TWO SIGMA SECURITIES, LLC
13F
Company
13F
0.01%
$44,000
38,741 shares
31 Mar 2018
STONEBRIDGE CAPITAL MANAGEMENT INC
13F
Company
13F
0.01%
$41,000
34,400 shares
31 Mar 2018
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
13F
0.01%
$39,000
34,303 shares
31 Mar 2018
PRINCETON CAPITAL MANAGEMENT LLC
13F
Company
13F
0.01%
$37,000
32,577 shares
31 Mar 2018
CREDIT SUISSE AG/
13F
Company
13F
0.01%
$34,000
29,662 shares
31 Mar 2018
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.01%
$31,000
27,600 shares
31 Mar 2018
Pratt Collard Advisory Partners LLC
13F
Company
13F
0.01%
$28,000
25,125 shares
31 Mar 2018
Hilton Capital Management, LLC
13F
Company
13F
0.01%
$28,000
25,000 shares
31 Mar 2018
Weiss Asset Management LP
13F
Company
13F
0.01%
$27,000
23,520 shares
31 Mar 2018
USAdvisors Wealth Management, LLC
13F
Company
13F
0.01%
$26,000
23,375 shares
31 Mar 2018
BLAIR WILLIAM & CO/IL
13F
Company
13F
0.01%
$25,000
22,375 shares
31 Mar 2018
GUGGENHEIM CAPITAL LLC
13F
Company
13F
0.01%
$23,000
21,281 shares
31 Mar 2018
SG Americas Securities, LLC
13F
Company
13F
0.01%
$24,000
21,152 shares
31 Mar 2018
Cowen Prime Services LLC
13F
Company
13F
0.01%
$24,000
20,800 shares
31 Mar 2018
BNP PARIBAS FINANCIAL MARKETS
13F
Company
13F
0.01%
$20,342
18,002 shares
31 Mar 2018
LPL Financial LLC
13F
Company
13F
0.01%
$20,000
17,500 shares
31 Mar 2018
COLONY GROUP LLC
13F
Company
13F
0.01%
$19,000
17,000 shares
31 Mar 2018
BARCLAYS PLC
13F
Company
13F
0.01%
$19,000
16,330 shares
31 Mar 2018
JPMORGAN CHASE & CO
13F
Company
13F
0.01%
$18,000
15,635 shares
31 Mar 2018
Legal & General Group Plc
13F
Company
13F
0.01%
$17,000
15,237 shares
31 Mar 2018
Tradewinds Capital Management, LLC
13F
Company
13F
0%
$16,000
14,063 shares
31 Mar 2018
WELLS FARGO & COMPANY/MN
13F
Company
13F
0%
$14,000
12,437 shares
31 Mar 2018
BARR E S & CO
13F
Company
13F
0%
$14,000
12,000 shares
31 Mar 2018
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
13F
0%
$13,000
11,426 shares
31 Mar 2018
WOLVERINE TRADING, LLC
13F
Company
13F
0%
$13,000
11,402 shares
31 Mar 2018
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
13F
0%
$12,000
10,983 shares
31 Mar 2018
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
13F
0%
$12,000
10,966 shares
31 Mar 2018
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 Q2 2018

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

Institutions
61
Shares
25,812,118
Rows loaded
61
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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .