MICROVISION, INC. - Common Stock (MVIS)

CUSIP: 594960304

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / Common Stock
Shares outstanding
298,908,667
Total 13F shares
22,727,944
Share change
+9,616,420
Total reported value
$122,418,851
Put/Call ratio
133%
Price per share
$5.38
Number of holders
87
Value change
+$52,180,497
Number of buys
55
Number of sells
17

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%
5,877,297
$11,462,000 30 Sep 2020
13F
BlackRock Finance, Inc.
13F
Company
0.75%
2,232,474
$4,354,000 30 Sep 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.33%
996,165
$1,942,000 30 Sep 2020
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.28%
824,883
$1,609,000 30 Sep 2020
13F
Creative Planning
13F
Company
0.13%
381,000
$743,000 30 Sep 2020
13F
Qube Research & Technologies Ltd
13F
Company
0.11%
336,224
$656,000 30 Sep 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.1%
296,100
$577,000 30 Sep 2020
13F
BANK OF MONTREAL /CAN/
13F
Company
0.08%
250,900
$534,000 30 Sep 2020
13F
NORTHERN TRUST CORP
13F
Company
0.09%
260,361
$508,000 30 Sep 2020
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.09%
256,100
$499,000 30 Sep 2020
13F
Aristides Capital LLC
13F
Company
0.08%
250,182
$488,000 30 Sep 2020
13F
MIRABELLA FINANCIAL SERVICES LLP
13F
Company
0.03%
103,360
$202,000 30 Sep 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.03%
91,895
$179,000 30 Sep 2020
13F
MORGAN STANLEY
13F
Company
0.03%
81,051
$158,000 30 Sep 2020
13F
BSW Wealth Partners
13F
Company
0.03%
75,000
$146,000 30 Sep 2020
13F
OSAIC HOLDINGS, INC.
13F
Company
0.02%
53,998
$105,000 30 Sep 2020
13F
FARMERS TRUST CO
13F
Company
0.02%
53,400
$104,000 30 Sep 2020
13F
SG Americas Securities, LLC
13F
Company
0.02%
47,689
$93,000 30 Sep 2020
13F
PRINCETON CAPITAL MANAGEMENT LLC
13F
Company
0.02%
47,186
$92,000 30 Sep 2020
13F
Bank of New York Mellon Corp
13F
Company
0.01%
39,666
$77,000 30 Sep 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.01%
37,436
$73,000 30 Sep 2020
13F
STATE STREET CORP
13F
Company
0.01%
36,802
$72,000 30 Sep 2020
13F
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
13F
Company
0.01%
35,000
$68,000 30 Sep 2020
13F
CAPTRUST FINANCIAL ADVISORS
13F
Company
0.01%
29,268
$61,000 30 Sep 2020
13F
THOROUGHBRED FINANCIAL SERVICES, LLC
13F
Company
0.01%
30,000
$58,000 30 Sep 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.01%
29,760
$58,000 30 Sep 2020
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.01%
29,103
$57,000 30 Sep 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.01%
26,125
$51,000 30 Sep 2020
13F
Pratt Collard Advisory Partners LLC
13F
Company
0.01%
25,125
$49,000 30 Sep 2020
13F
Hilton Capital Management, LLC
13F
Company
0.01%
25,000
$49,000 30 Sep 2020
13F
BARR E S & CO
13F
Company
0.01%
24,000
$47,000 30 Sep 2020
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.01%
22,869
$45,000 30 Sep 2020
13F
Altshuler Shaham Ltd
13F
Company
0.01%
20,309
$40,000 30 Sep 2020
13F
SMITH CAPITAL MANAGEMENT INC /AR/ADV
13F
Company
0.01%
18,376
$36,000 30 Sep 2020
13F
Virtu Financial LLC
13F
Company
0.01%
17,732
$35,000 30 Sep 2020
13F
COLONY GROUP LLC
13F
Company
0.01%
17,000
$33,000 30 Sep 2020
13F
Tradewinds Capital Management, LLC
13F
Company
0%
14,063
$27,000 30 Sep 2020
13F
JANE STREET GROUP, LLC
13F
Company
0%
11,545
$23,000 30 Sep 2020
13F
United Asset Strategies, Inc.
13F
Company
0%
11,000
$21,000 30 Sep 2020
13F
IFP Advisors, Inc
13F
Company
0%
10,500
$21,000 30 Sep 2020
13F
FLAGSHIP HARBOR ADVISORS, LLC
13F
Company
0%
10,366
$20,000 30 Sep 2020
13F
Geneos Wealth Management Inc.
13F
Company
0%
8,288
$15,000 30 Sep 2020
13F
Advisory Services Network, LLC
13F
Company
0%
6,000
$12,000 30 Sep 2020
13F
JPMORGAN CHASE & CO
13F
Company
0%
5,793
$11,000 30 Sep 2020
13F
American Portfolios Advisors
13F
Company
0%
5,074
$9,894 30 Sep 2020
13F
Gemmer Asset Management LLC
13F
Company
0%
4,072
$8,000 30 Sep 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
3,904
$8,000 30 Sep 2020
13F
MCF Advisors LLC
13F
Company
0%
3,000
$6,000 30 Sep 2020
13F
HM PAYSON & CO
13F
Company
0%
2,000
$4,000 30 Sep 2020
13F
Nachman Norwood & Parrott, Inc
13F
Company
0%
2,000
$4,000 30 Sep 2020
13F

Institutional Holders of MICROVISION, INC. - Common Stock (MVIS) as of Q4 2020

As of 31 Dec 2020, MICROVISION, INC. - Common Stock (MVIS) was held by 87 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,727,944 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, STATE STREET CORP, Invesco Ltd., GEODE CAPITAL MANAGEMENT, LLC, STATE OF MICHIGAN RETIREMENT SYSTEM, MILLENNIUM MANAGEMENT LLC, Creative Planning, and Qube Research & Technologies Ltd. This page lists 87 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
56
Q4 2020 holders
87
Holder diff
31
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 Value $ Q4 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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