MICROVISION, INC. - Common Stock (MVIS)

CUSIP: 594960304

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common Stock
Shares outstanding
298,908,667
Total 13F shares
12,410,030
Share change
-8,347,059
Total reported value
$16,877,081
Put/Call ratio
38%
Price per share
$1.36
Number of holders
61
Value change
+$4,014,268
Number of buys
40
Number of sells
12

Security key

594960304

Report period

Q2 2020

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 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
37
Latest as of
31 Mar 2020
13F Lead comparable stake: 1.5% Showing first 8 of 37 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
AWM Investment Company, Inc.
13F
Company
13F
1.5%
$790,000
4,581,322 shares
31 Mar 2020
VANGUARD GROUP INC
13F
Company
13F
1.5%
$750,000
4,336,449 shares
31 Mar 2020
STATE OF MICHIGAN RETIREMENT SYSTEM
13F
Company
13F
1.4%
$746,000
4,326,199 shares
31 Mar 2020
Taylor Frigon Capital Management LLC
13F
Company
13F
1.2%
$626,000
3,629,782 shares
31 Mar 2020
BlackRock Finance, Inc.
13F
Company
13F
0.54%
$279,000
1,616,299 shares
31 Mar 2020
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.21%
$110,000
639,210 shares
31 Mar 2020
NORTHERN TRUST CORP
13F
Company
13F
0.08%
$42,000
242,814 shares
31 Mar 2020
GROUP ONE TRADING LLC
13F
Company
13F
0.05%
$27,000
156,732 shares
31 Mar 2020
Show 29 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
BSW Wealth Partners
13F
Company
13F
0.05%
$26,000
150,000 shares
31 Mar 2020
JANE STREET GROUP, LLC
13F
Company
13F
0.05%
$24,000
136,661 shares
31 Mar 2020
Creative Planning
13F
Company
13F
0.04%
$18,000
106,000 shares
31 Mar 2020
BOARDMAN BAY CAPITAL MANAGEMENT LLC
13F
Company
13F
0.03%
$18,000
104,171 shares
31 Mar 2020
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.03%
$17,000
100,000 shares
31 Mar 2020
CITADEL ADVISORS LLC
13F
Company
13F
0.03%
$17,000
96,175 shares
31 Mar 2020
TWO SIGMA SECURITIES, LLC
13F
Company
13F
0.02%
$10,000
57,485 shares
31 Mar 2020
Spark Investment Management LLC
13F
Company
13F
0.01%
$7,000
40,968 shares
31 Mar 2020
PRINCETON CAPITAL MANAGEMENT LLC
13F
Company
13F
0.01%
$43,000
38,467 shares
31 Mar 2020
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.01%
$7,000
37,436 shares
31 Mar 2020
Bank of New York Mellon Corp
13F
Company
13F
0.01%
$6,000
35,645 shares
31 Mar 2020
STATE STREET CORP
13F
Company
13F
0.01%
$6,000
32,402 shares
31 Mar 2020
MORGAN STANLEY
13F
Company
13F
0.01%
$5,000
28,914 shares
31 Mar 2020
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.01%
$5,000
27,600 shares
31 Mar 2020
UBS Group AG
13F
Company
13F
0.01%
$5,000
27,434 shares
31 Mar 2020
Pratt Collard Advisory Partners LLC
13F
Company
13F
0.01%
$4,000
25,125 shares
31 Mar 2020
BARR E S & CO
13F
Company
13F
0.01%
$4,000
24,000 shares
31 Mar 2020
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
0.01%
$4,000
20,686 shares
31 Mar 2020
OSAIC HOLDINGS, INC.
13F
Company
13F
0.01%
$3,000
18,861 shares
31 Mar 2020
SMITH CAPITAL MANAGEMENT INC /AR/ADV
13F
Company
13F
0.01%
$3,000
18,376 shares
31 Mar 2020
COLONY GROUP LLC
13F
Company
13F
0.01%
$3,000
17,000 shares
31 Mar 2020
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.01%
$3,000
15,000 shares
31 Mar 2020
Tradewinds Capital Management, LLC
13F
Company
13F
0%
$2,000
14,063 shares
31 Mar 2020
Geneos Wealth Management Inc.
13F
Company
13F
0%
$1,000
6,288 shares
31 Mar 2020
Cowen Prime Services LLC
13F
Company
13F
0%
$1,000
6,200 shares
31 Mar 2020
Gemmer Asset Management LLC
13F
Company
13F
0%
$1,000
4,072 shares
31 Mar 2020
MCF Advisors LLC
13F
Company
13F
0%
$1,000
3,000 shares
31 Mar 2020
American Portfolios Advisors
13F
Company
13F
0%
$86
500 shares
31 Mar 2020
BNP PARIBAS FINANCIAL MARKETS
13F
Company
13F
0%
$5
30 shares
31 Mar 2020
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 2020

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

Institutions
61
Shares
12,410,030
Rows loaded
61
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 Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
35
Q2 2020 holders
61
Holder diff
26
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 value Q2 2020 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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