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

Security key

594960304

Report period

Q4 2020

Institutions

87

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
VANGUARD GROUP INC
13D/G signal
Evidence rows
50
Latest as of
30 Sep 2020
13F Lead comparable stake: 2% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
2%
$11,462,000
5,877,297 shares
30 Sep 2020
BlackRock Finance, Inc.
13F
Company
13F
0.75%
$4,354,000
2,232,474 shares
30 Sep 2020
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.33%
$1,942,000
996,165 shares
30 Sep 2020
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
0.28%
$1,609,000
824,883 shares
30 Sep 2020
Creative Planning
13F
Company
13F
0.13%
$743,000
381,000 shares
30 Sep 2020
Qube Research & Technologies Ltd
13F
Company
13F
0.11%
$656,000
336,224 shares
30 Sep 2020
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.1%
$577,000
296,100 shares
30 Sep 2020
NORTHERN TRUST CORP
13F
Company
13F
0.09%
$508,000
260,361 shares
30 Sep 2020
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.09%
$499,000
256,100 shares
30 Sep 2020
BANK OF MONTREAL /CAN/
13F
Company
13F
0.08%
$534,000
250,900 shares
30 Sep 2020
Aristides Capital LLC
13F
Company
13F
0.08%
$488,000
250,182 shares
30 Sep 2020
MIRABELLA FINANCIAL SERVICES LLP
13F
Company
13F
0.03%
$202,000
103,360 shares
30 Sep 2020
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.03%
$179,000
91,895 shares
30 Sep 2020
MORGAN STANLEY
13F
Company
13F
0.03%
$158,000
81,051 shares
30 Sep 2020
BSW Wealth Partners
13F
Company
13F
0.03%
$146,000
75,000 shares
30 Sep 2020
OSAIC HOLDINGS, INC.
13F
Company
13F
0.02%
$105,000
53,998 shares
30 Sep 2020
FARMERS TRUST CO
13F
Company
13F
0.02%
$104,000
53,400 shares
30 Sep 2020
SG Americas Securities, LLC
13F
Company
13F
0.02%
$93,000
47,689 shares
30 Sep 2020
PRINCETON CAPITAL MANAGEMENT LLC
13F
Company
13F
0.02%
$92,000
47,186 shares
30 Sep 2020
Bank of New York Mellon Corp
13F
Company
13F
0.01%
$77,000
39,666 shares
30 Sep 2020
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.01%
$73,000
37,436 shares
30 Sep 2020
STATE STREET CORP
13F
Company
13F
0.01%
$72,000
36,802 shares
30 Sep 2020
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
13F
Company
13F
0.01%
$68,000
35,000 shares
30 Sep 2020
THOROUGHBRED FINANCIAL SERVICES, LLC
13F
Company
13F
0.01%
$58,000
30,000 shares
30 Sep 2020
CITADEL ADVISORS LLC
13F
Company
13F
0.01%
$58,000
29,760 shares
30 Sep 2020
CAPTRUST FINANCIAL ADVISORS
13F
Company
13F
0.01%
$61,000
29,268 shares
30 Sep 2020
Raymond James Financial Services Advisors, Inc.
13F
Company
13F
0.01%
$57,000
29,103 shares
30 Sep 2020
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.01%
$51,000
26,125 shares
30 Sep 2020
Pratt Collard Advisory Partners LLC
13F
Company
13F
0.01%
$49,000
25,125 shares
30 Sep 2020
Hilton Capital Management, LLC
13F
Company
13F
0.01%
$49,000
25,000 shares
30 Sep 2020
BARR E S & CO
13F
Company
13F
0.01%
$47,000
24,000 shares
30 Sep 2020
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
0.01%
$45,000
22,869 shares
30 Sep 2020
Altshuler Shaham Ltd
13F
Company
13F
0.01%
$40,000
20,309 shares
30 Sep 2020
SMITH CAPITAL MANAGEMENT INC /AR/ADV
13F
Company
13F
0.01%
$36,000
18,376 shares
30 Sep 2020
Virtu Financial LLC
13F
Company
13F
0.01%
$35,000
17,732 shares
30 Sep 2020
COLONY GROUP LLC
13F
Company
13F
0.01%
$33,000
17,000 shares
30 Sep 2020
Tradewinds Capital Management, LLC
13F
Company
13F
0%
$27,000
14,063 shares
30 Sep 2020
JANE STREET GROUP, LLC
13F
Company
13F
0%
$23,000
11,545 shares
30 Sep 2020
United Asset Strategies, Inc.
13F
Company
13F
0%
$21,000
11,000 shares
30 Sep 2020
IFP Advisors, Inc
13F
Company
13F
0%
$21,000
10,500 shares
30 Sep 2020
FLAGSHIP HARBOR ADVISORS, LLC
13F
Company
13F
0%
$20,000
10,366 shares
30 Sep 2020
Geneos Wealth Management Inc.
13F
Company
13F
0%
$15,000
8,288 shares
30 Sep 2020
Advisory Services Network, LLC
13F
Company
13F
0%
$12,000
6,000 shares
30 Sep 2020
JPMORGAN CHASE & CO
13F
Company
13F
0%
$11,000
5,793 shares
30 Sep 2020
American Portfolios Advisors
13F
Company
13F
0%
$9,894
5,074 shares
30 Sep 2020
Gemmer Asset Management LLC
13F
Company
13F
0%
$8,000
4,072 shares
30 Sep 2020
WELLS FARGO & COMPANY/MN
13F
Company
13F
0%
$8,000
3,904 shares
30 Sep 2020
MCF Advisors LLC
13F
Company
13F
0%
$6,000
3,000 shares
30 Sep 2020
HM PAYSON & CO
13F
Company
13F
0%
$4,000
2,000 shares
30 Sep 2020
Nachman Norwood & Parrott, Inc
13F
Company
13F
0%
$4,000
2,000 shares
30 Sep 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 Q4 2020

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

Institutions
87
Shares
22,727,944
Rows loaded
87
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 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 change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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