MICROVISION, INC. - Common Stock (MVIS)

CUSIP: 594960304

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Common Stock
Shares outstanding
298,908,667
Total 13F shares
24,020,912
Share change
-581,611
Total reported value
$19,343,177
Put/Call ratio
0%
Price per share
$0.81
Number of holders
46
Value change
-$509,314
Number of buys
15
Number of sells
15

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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%
8,116,909
$7,864,000 31 Mar 2019
13F
STATE OF MICHIGAN RETIREMENT SYSTEM
13F
Company
1.4%
4,326,199
$4,191,000 31 Mar 2019
13F
VANGUARD GROUP INC
13F
Company
1.3%
3,970,594
$3,847,000 31 Mar 2019
13F
Uniplan Investment Counsel, Inc.
13F
Company
0.6%
1,792,103
$1,736,000 31 Mar 2019
13F
FRIESS ASSOCIATES LLC
13F
Company
0.53%
1,575,291
$1,526,000 31 Mar 2019
13F
BlackRock Finance, Inc.
13F
Company
0.53%
1,569,588
$1,521,000 31 Mar 2019
13F
PERKINS CAPITAL MANAGEMENT INC
13F
Company
0.38%
1,126,500
$1,091,000 31 Mar 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.2%
611,381
$592,000 31 Mar 2019
13F
NORTHERN TRUST CORP
13F
Company
0.06%
176,216
$171,000 31 Mar 2019
13F
GROUP ONE TRADING LLC
13F
Company
0.05%
144,150
$140,000 31 Mar 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.04%
133,649
$129,000 31 Mar 2019
13F
D. E. Shaw & Co., Inc.
13F
Company
0.04%
122,634
$119,000 31 Mar 2019
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.04%
119,392
$116,000 31 Mar 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.04%
116,549
$113,000 31 Mar 2019
13F
Spark Investment Management LLC
13F
Company
0.03%
103,901
$100,000 31 Mar 2019
13F
BSW Wealth Partners
13F
Company
0.03%
100,000
$97,000 31 Mar 2019
13F
Bank of New York Mellon Corp
13F
Company
0.01%
40,101
$39,000 31 Mar 2019
13F
PRINCETON CAPITAL MANAGEMENT LLC
13F
Company
0.01%
37,894
$37,000 31 Mar 2019
13F
STONEBRIDGE CAPITAL MANAGEMENT INC
13F
Company
0.01%
37,700
$37,000 31 Mar 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.01%
37,436
$37,000 31 Mar 2019
13F
MORGAN STANLEY
13F
Company
0.01%
35,186
$34,000 31 Mar 2019
13F
STATE STREET CORP
13F
Company
0.01%
32,402
$31,000 31 Mar 2019
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.01%
30,225
$29,000 31 Mar 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.01%
28,600
$28,000 31 Mar 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.01%
27,600
$27,000 31 Mar 2019
13F
Pratt Collard Advisory Partners LLC
13F
Company
0.01%
25,125
$24,000 31 Mar 2019
13F
Hilton Capital Management, LLC
13F
Company
0.01%
25,000
$24,000 31 Mar 2019
13F
SMITH CAPITAL MANAGEMENT INC /AR/ADV
13F
Company
0.01%
18,376
$18,000 31 Mar 2019
13F
COLONY GROUP LLC
13F
Company
0.01%
17,000
$16,000 31 Mar 2019
13F
WOLVERINE TRADING, LLC
13F
Company
0%
14,795
$14,000 31 Mar 2019
13F
Tradewinds Capital Management, LLC
13F
Company
0%
14,063
$14,000 31 Mar 2019
13F
Cowen Prime Services LLC
13F
Company
0%
12,800
$12,000 31 Mar 2019
13F
AVANTAX ADVISORY SERVICES, INC.
13F
Company
0%
12,380
$12,000 31 Mar 2019
13F
BARR E S & CO
13F
Company
0%
12,000
$12,000 31 Mar 2019
13F
Virtu Financial LLC
13F
Company
0%
11,862
$11,000 31 Mar 2019
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0%
10,983
$11,000 31 Mar 2019
13F
Geneos Wealth Management Inc.
13F
Company
0%
5,851
$5,000 31 Mar 2019
13F
Gemmer Asset Management LLC
13F
Company
0%
4,072
$4,000 31 Mar 2019
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0%
2,704
$2,620 31 Mar 2019
13F
ROYAL BANK OF CANADA
13F
Company
0%
2,500
$2,000 31 Mar 2019
13F
BARCLAYS PLC
13F
Company
0%
1,600
$2,000 31 Mar 2019
13F
Global Retirement Partners, LLC
13F
Company
0%
978
$1,000 31 Mar 2019
13F
Strategic Wealth Partners, Ltd.
13F
Company
0%
875
$1,000 31 Mar 2019
13F
REILLY FINANCIAL ADVISORS, LLC
13F
Company
0%
650
$1,000 31 Mar 2019
13F

Institutional Holders of MICROVISION, INC. - Common Stock (MVIS) as of Q2 2019

As of 30 Jun 2019, MICROVISION, INC. - Common Stock (MVIS) was held by 46 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,020,912 shares. The largest 10 holders included AWM Investment Company, Inc., STATE TREASURER STATE OF MICHIGAN, VANGUARD GROUP INC, BlackRock Inc., Uniplan Investment Counsel, Inc., FRIESS ASSOCIATES LLC, Taylor Frigon Capital Management LLC, PERKINS CAPITAL MANAGEMENT INC, GEODE CAPITAL MANAGEMENT, LLC, and NORTHERN TRUST CORP. This page lists 46 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
43
Q2 2019 holders
46
Holder diff
3
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 2019 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.