MICROVISION, INC. - Common Stock (MVIS)

CUSIP: 594960304

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock
Shares outstanding
298,908,667
Total 13F shares
22,483,945
Share change
-3,328,173
Total reported value
$27,200,752
Put/Call ratio
102%
Price per share
$1.21
Number of holders
48
Value change
-$3,793,626
Number of buys
14
Number of sells
33

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
2.7%
8,135,860
$9,112,000 30 Jun 2018
13F
STATE OF MICHIGAN RETIREMENT SYSTEM
13F
Company
1.3%
3,864,199
$4,328,000 30 Jun 2018
13F
VANGUARD GROUP INC
13F
Company
1.1%
3,322,266
$3,721,000 30 Jun 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.56%
1,658,969
$1,858,000 30 Jun 2018
13F
EastBay Asset Management, LLC
13F
Company
0.52%
1,539,900
$1,724,000 30 Jun 2018
13F
BlackRock Finance, Inc.
13F
Company
0.5%
1,508,512
$1,689,000 30 Jun 2018
13F
Uniplan Investment Counsel, Inc.
13F
Company
0.4%
1,189,544
$1,332,000 30 Jun 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
0.17%
502,516
$563,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.17%
494,162
$553,000 30 Jun 2018
13F
ELEMENT CAPITAL MANAGEMENT LLC
13F
Company
0.13%
393,446
$441,000 30 Jun 2018
13F
Paloma Partners Management Co
13F
Company
0.13%
382,598
$429,000 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.11%
331,057
$371,000 30 Jun 2018
13F
LMR Partners LLP
13F
Company
0.07%
209,890
$235,000 30 Jun 2018
13F
PERKINS CAPITAL MANAGEMENT INC
13F
Company
0.07%
200,000
$224,000 30 Jun 2018
13F
PVG ASSET MANAGEMENT CORP
13F
Company
0.07%
200,000
$224,000 30 Jun 2018
13F
RATIONAL ADVISORS, INC.
13F
Company
0.07%
200,000
$224,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
0.06%
191,087
$214,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
0.05%
147,959
$166,000 30 Jun 2018
13F
JANE STREET GROUP, LLC
13F
Company
0.04%
121,328
$136,000 30 Jun 2018
13F
BlueCrest Capital Management Ltd
13F
Company
0.04%
121,099
$136,000 30 Jun 2018
13F
BARCLAYS PLC
13F
Company
0.04%
119,874
$134,000 30 Jun 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.03%
88,282
$99,000 30 Jun 2018
13F
CITIGROUP INC
13F
Company
0.03%
85,684
$96,000 30 Jun 2018
13F
GROUP ONE TRADING LLC
13F
Company
0.02%
73,753
$83,000 30 Jun 2018
13F
STONEBRIDGE CAPITAL MANAGEMENT INC
13F
Company
0.02%
61,675
$66,000 30 Jun 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.02%
53,702
$60,000 30 Jun 2018
13F
Squarepoint Ops LLC
13F
Company
0.02%
52,097
$58,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.01%
41,443
$47,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
0.01%
41,265
$46,000 30 Jun 2018
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.01%
41,096
$46,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
0.01%
40,235
$45,000 30 Jun 2018
13F
PRINCETON CAPITAL MANAGEMENT LLC
13F
Company
0.01%
32,577
$36,000 30 Jun 2018
13F
Laurion Capital Management LP
13F
Company
0.01%
29,500
$33,000 30 Jun 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.01%
27,600
$31,000 30 Jun 2018
13F
Invesco Ltd.
13F
Company
0.01%
27,523
$31,000 30 Jun 2018
13F
Cowen Prime Services LLC
13F
Company
0.01%
25,200
$28,000 30 Jun 2018
13F
Pratt Collard Advisory Partners LLC
13F
Company
0.01%
25,125
$28,000 30 Jun 2018
13F
BSW Wealth Partners
13F
Company
0.01%
25,000
$28,000 30 Jun 2018
13F
Hilton Capital Management, LLC
13F
Company
0.01%
25,000
$28,000 30 Jun 2018
13F
USAdvisors Wealth Management, LLC
13F
Company
0.01%
19,275
$21,000 30 Jun 2018
13F
COLONY GROUP LLC
13F
Company
0.01%
17,000
$19,000 30 Jun 2018
13F
LPL Financial LLC
13F
Company
0.01%
15,500
$17,000 30 Jun 2018
13F
Tradewinds Capital Management, LLC
13F
Company
0%
14,063
$16,000 30 Jun 2018
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0%
12,361
$14,000 30 Jun 2018
13F
UBS Group AG
13F
Company
0%
12,214
$14,000 30 Jun 2018
13F
BARR E S & CO
13F
Company
0%
12,000
$13,000 30 Jun 2018
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0%
11,426
$13,000 30 Jun 2018
13F
WOLVERINE TRADING, LLC
13F
Company
0%
11,402
$13,000 30 Jun 2018
13F
Jefferies Group LLC
13F
Company
0%
11,200
$13,000 30 Jun 2018
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0%
10,983
$12,000 30 Jun 2018
13F

Institutional Holders of MICROVISION, INC. - Common Stock (MVIS) as of Q3 2018

As of 30 Sep 2018, MICROVISION, INC. - Common Stock (MVIS) was held by 48 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,483,945 shares. The largest 10 holders included AWM Investment Company, Inc., STATE TREASURER STATE OF MICHIGAN, Vanguard Group Inc, Uniplan Investment Counsel, Inc., BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, FRIESS ASSOCIATES LLC, MILLENNIUM MANAGEMENT LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and D. E. Shaw & Co., Inc.. This page lists 48 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
61
Q3 2018 holders
48
Holder diff
-13
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 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.