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

Security key

594960304

Report period

Q3 2018

Institutions

48

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 comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
AWM Investment Company, Inc.
13D/G signal
Evidence rows
50
Latest as of
30 Jun 2018
13F Lead comparable stake: 2.7% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
AWM Investment Company, Inc.
13F
Company
13F
2.7%
$9,112,000
8,135,860 shares
30 Jun 2018
STATE OF MICHIGAN RETIREMENT SYSTEM
13F
Company
13F
1.3%
$4,328,000
3,864,199 shares
30 Jun 2018
VANGUARD GROUP INC
13F
Company
13F
1.1%
$3,721,000
3,322,266 shares
30 Jun 2018
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.56%
$1,858,000
1,658,969 shares
30 Jun 2018
EastBay Asset Management, LLC
13F
Company
13F
0.52%
$1,724,000
1,539,900 shares
30 Jun 2018
BlackRock Finance, Inc.
13F
Company
13F
0.5%
$1,689,000
1,508,512 shares
30 Jun 2018
Uniplan Investment Counsel, Inc.
13F
Company
13F
0.4%
$1,332,000
1,189,544 shares
30 Jun 2018
D. E. Shaw & Co., Inc.
13F
Company
13F
0.17%
$563,000
502,516 shares
30 Jun 2018
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.17%
$553,000
494,162 shares
30 Jun 2018
ELEMENT CAPITAL MANAGEMENT LLC
13F
Company
13F
0.13%
$441,000
393,446 shares
30 Jun 2018
Paloma Partners Management Co
13F
Company
13F
0.13%
$429,000
382,598 shares
30 Jun 2018
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.11%
$371,000
331,057 shares
30 Jun 2018
LMR Partners LLP
13F
Company
13F
0.07%
$235,000
209,890 shares
30 Jun 2018
PERKINS CAPITAL MANAGEMENT INC
13F
Company
13F
0.07%
$224,000
200,000 shares
30 Jun 2018
PVG ASSET MANAGEMENT CORP
13F
Company
13F
0.07%
$224,000
200,000 shares
30 Jun 2018
RATIONAL ADVISORS, INC.
13F
Company
13F
0.07%
$224,000
200,000 shares
30 Jun 2018
MORGAN STANLEY
13F
Company
13F
0.06%
$214,000
191,087 shares
30 Jun 2018
NORTHERN TRUST CORP
13F
Company
13F
0.05%
$166,000
147,959 shares
30 Jun 2018
JANE STREET GROUP, LLC
13F
Company
13F
0.04%
$136,000
121,328 shares
30 Jun 2018
BlueCrest Capital Management Ltd
13F
Company
13F
0.04%
$136,000
121,099 shares
30 Jun 2018
BARCLAYS PLC
13F
Company
13F
0.04%
$134,000
119,874 shares
30 Jun 2018
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.03%
$99,000
88,282 shares
30 Jun 2018
CITIGROUP INC
13F
Company
13F
0.03%
$96,000
85,684 shares
30 Jun 2018
GROUP ONE TRADING LLC
13F
Company
13F
0.02%
$83,000
73,753 shares
30 Jun 2018
STONEBRIDGE CAPITAL MANAGEMENT INC
13F
Company
13F
0.02%
$66,000
61,675 shares
30 Jun 2018
CITADEL ADVISORS LLC
13F
Company
13F
0.02%
$60,000
53,702 shares
30 Jun 2018
Squarepoint Ops LLC
13F
Company
13F
0.02%
$58,000
52,097 shares
30 Jun 2018
DEUTSCHE BANK AG\
13F
Company
13F
0.01%
$47,000
41,443 shares
30 Jun 2018
Bank of New York Mellon Corp
13F
Company
13F
0.01%
$46,000
41,265 shares
30 Jun 2018
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
13F
0.01%
$46,000
41,096 shares
30 Jun 2018
STATE STREET CORP
13F
Company
13F
0.01%
$45,000
40,235 shares
30 Jun 2018
PRINCETON CAPITAL MANAGEMENT LLC
13F
Company
13F
0.01%
$36,000
32,577 shares
30 Jun 2018
Laurion Capital Management LP
13F
Company
13F
0.01%
$33,000
29,500 shares
30 Jun 2018
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.01%
$31,000
27,600 shares
30 Jun 2018
Invesco Ltd.
13F
Company
13F
0.01%
$31,000
27,523 shares
30 Jun 2018
Cowen Prime Services LLC
13F
Company
13F
0.01%
$28,000
25,200 shares
30 Jun 2018
Pratt Collard Advisory Partners LLC
13F
Company
13F
0.01%
$28,000
25,125 shares
30 Jun 2018
BSW Wealth Partners
13F
Company
13F
0.01%
$28,000
25,000 shares
30 Jun 2018
Hilton Capital Management, LLC
13F
Company
13F
0.01%
$28,000
25,000 shares
30 Jun 2018
USAdvisors Wealth Management, LLC
13F
Company
13F
0.01%
$21,000
19,275 shares
30 Jun 2018
COLONY GROUP LLC
13F
Company
13F
0.01%
$19,000
17,000 shares
30 Jun 2018
LPL Financial LLC
13F
Company
13F
0.01%
$17,000
15,500 shares
30 Jun 2018
Tradewinds Capital Management, LLC
13F
Company
13F
0%
$16,000
14,063 shares
30 Jun 2018
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
0%
$14,000
12,361 shares
30 Jun 2018
UBS Group AG
13F
Company
13F
0%
$14,000
12,214 shares
30 Jun 2018
BARR E S & CO
13F
Company
13F
0%
$13,000
12,000 shares
30 Jun 2018
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
13F
0%
$13,000
11,426 shares
30 Jun 2018
WOLVERINE TRADING, LLC
13F
Company
13F
0%
$13,000
11,402 shares
30 Jun 2018
Jefferies Group LLC
13F
Company
13F
0%
$13,000
11,200 shares
30 Jun 2018
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
13F
0%
$12,000
10,983 shares
30 Jun 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 Q3 2018

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

Institutions
48
Shares
22,483,945
Rows loaded
48
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

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 change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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