MICROVISION, INC. - Common Stock (MVIS)

CUSIP: 594960304

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / Common Stock
Shares outstanding
298,908,667
Total 13F shares
13,082,076
Share change
+681,296
Total reported value
$25,560,952
Put/Call ratio
199%
Price per share
$1.95
Number of holders
56
Value change
+$1,523,572
Number of buys
29
Number of sells
25

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
VANGUARD GROUP INC
13F
Company
2.1%
6,244,694
$8,492,000 30 Jun 2020
13F
BlackRock Finance, Inc.
13F
Company
0.79%
2,374,821
$3,230,000 30 Jun 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.26%
785,819
$1,068,000 30 Jun 2020
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.26%
763,900
$1,039,000 30 Jun 2020
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.1%
308,604
$420,000 30 Jun 2020
13F
Creative Planning
13F
Company
0.09%
256,000
$348,000 30 Jun 2020
13F
NORTHERN TRUST CORP
13F
Company
0.08%
243,831
$332,000 30 Jun 2020
13F
Aristides Capital LLC
13F
Company
0.06%
173,282
$236,000 30 Jun 2020
13F
Qube Research & Technologies Ltd
13F
Company
0.06%
167,834
$228,000 30 Jun 2020
13F
BSW Wealth Partners
13F
Company
0.03%
100,000
$136,000 30 Jun 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.02%
70,088
$95,000 30 Jun 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.02%
52,944
$72,000 30 Jun 2020
13F
PRINCETON CAPITAL MANAGEMENT LLC
13F
Company
0.02%
47,186
$64,000 30 Jun 2020
13F
THOROUGHBRED FINANCIAL SERVICES, LLC
13F
Company
0.02%
45,000
$61,000 30 Jun 2020
13F
MORGAN STANLEY
13F
Company
0.01%
41,843
$57,000 30 Jun 2020
13F
Spark Investment Management LLC
13F
Company
0.01%
40,968
$55,000 30 Jun 2020
13F
Bank of New York Mellon Corp
13F
Company
0.01%
39,666
$54,000 30 Jun 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.01%
37,436
$51,000 30 Jun 2020
13F
Virtu Financial LLC
13F
Company
0.01%
35,542
$48,000 30 Jun 2020
13F
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
13F
Company
0.01%
35,000
$48,000 30 Jun 2020
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.01%
33,656
$45,000 30 Jun 2020
13F
A.R.T. Advisors, LLC
13F
Company
0.01%
32,953
$45,000 30 Jun 2020
13F
STATE STREET CORP
13F
Company
0.01%
32,402
$44,000 30 Jun 2020
13F
Squarepoint Ops LLC
13F
Company
0.01%
27,642
$38,000 30 Jun 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.01%
27,600
$38,000 30 Jun 2020
13F
CAPTRUST FINANCIAL ADVISORS
13F
Company
0.01%
26,068
$38,000 30 Jun 2020
13F
FORTE CAPITAL LLC /ADV
13F
Company
0.01%
25,230
$34,000 30 Jun 2020
13F
Pratt Collard Advisory Partners LLC
13F
Company
0.01%
25,125
$34,000 30 Jun 2020
13F
Hilton Capital Management, LLC
13F
Company
0.01%
25,000
$34,000 30 Jun 2020
13F
OSAIC HOLDINGS, INC.
13F
Company
0.01%
24,361
$33,000 30 Jun 2020
13F
BARR E S & CO
13F
Company
0.01%
24,000
$33,000 30 Jun 2020
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.01%
23,969
$33,000 30 Jun 2020
13F
SMITH CAPITAL MANAGEMENT INC /AR/ADV
13F
Company
0.01%
18,376
$25,000 30 Jun 2020
13F
COLONY GROUP LLC
13F
Company
0.01%
17,000
$23,000 30 Jun 2020
13F
HRT FINANCIAL LP
13F
Company
0.01%
16,753
$22,000 30 Jun 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.01%
15,000
$20,000 30 Jun 2020
13F
Cubist Systematic Strategies, LLC
13F
Company
0%
14,901
$20,000 30 Jun 2020
13F
Tradewinds Capital Management, LLC
13F
Company
0%
14,063
$19,000 30 Jun 2020
13F
STIFEL FINANCIAL CORP
13F
Company
0%
14,000
$19,000 30 Jun 2020
13F
United Asset Strategies, Inc.
13F
Company
0%
13,000
$18,000 30 Jun 2020
13F
Ballew Advisors, Inc
13F
Company
0%
10,000
$15,000 30 Jun 2020
13F
IFP Advisors, Inc
13F
Company
0%
10,500
$14,000 30 Jun 2020
13F
TWO SIGMA SECURITIES, LLC
13F
Company
0%
10,200
$14,000 30 Jun 2020
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
10,030
$14,000 30 Jun 2020
13F
UBS Group AG
13F
Company
0%
8,094
$11,000 30 Jun 2020
13F
SIGNATUREFD, LLC
13F
Company
0%
8,000
$11,000 30 Jun 2020
13F
Cutler Group LLC / CA
13F
Company
0%
6,300
$8,000 30 Jun 2020
13F
Geneos Wealth Management Inc.
13F
Company
0%
6,288
$8,000 30 Jun 2020
13F
FLAGSHIP HARBOR ADVISORS, LLC
13F
Company
0%
4,808
$6,000 30 Jun 2020
13F
Cowen Prime Services LLC
13F
Company
0%
4,300
$6,000 30 Jun 2020
13F

Institutional Holders of MICROVISION, INC. - Common Stock (MVIS) as of Q3 2020

As of 30 Sep 2020, MICROVISION, INC. - Common Stock (MVIS) was held by 56 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,082,076 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Creative Planning, Qube Research & Technologies Ltd, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, NORTHERN TRUST CORP, BRIDGEWAY CAPITAL MANAGEMENT INC, and BANK OF MONTREAL /CAN/. This page lists 56 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
61
Q3 2020 holders
56
Holder diff
-5
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 Value $ Q3 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.
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