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

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

Institutional Holders of MICROVISION, INC. - Common Stock (MVIS) as of Q2 2020

As of 30 Jun 2020, MICROVISION, INC. - Common Stock (MVIS) was held by 61 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,410,030 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, BRIDGEWAY CAPITAL MANAGEMENT INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Creative Planning, NORTHERN TRUST CORP, Aristides Capital LLC, Qube Research & Technologies Ltd, and BSW Wealth Partners. This page lists 61 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

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 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.