MICROVISION, INC. - Common Stock (MVIS)

CUSIP: 594960304

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Stock
Shares outstanding
298,908,667
Total 13F shares
28,792,867
Share change
+6,135,008
Total reported value
$534,100,866
Put/Call ratio
111%
Price per share
$18.55
Number of holders
124
Value change
+$127,751,689
Number of buys
77
Number of sells
35

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
2.2%
6,606,623
$35,544,000 31 Dec 2020
13F
BlackRock Finance, Inc.
13F
Company
0.82%
2,438,241
$13,117,000 31 Dec 2020
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.72%
2,146,786
$11,550,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
0.6%
1,790,914
$9,635,000 31 Dec 2020
13F
Invesco Ltd.
13F
Company
0.44%
1,301,048
$7,000,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.38%
1,126,321
$6,059,000 31 Dec 2020
13F
STATE OF MICHIGAN RETIREMENT SYSTEM
13F
Company
0.33%
1,000,000
$5,380,000 31 Dec 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.2%
609,234
$3,278,000 31 Dec 2020
13F
Creative Planning
13F
Company
0.16%
493,000
$2,652,000 31 Dec 2020
13F
Qube Research & Technologies Ltd
13F
Company
0.15%
454,456
$2,445,000 31 Dec 2020
13F
Mitsubishi UFJ Asset Management Co., Ltd.
13F
Company
0.14%
406,684
$2,188,000 31 Dec 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.11%
328,532
$1,768,000 31 Dec 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.09%
263,951
$1,420,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
0.08%
253,729
$1,365,000 31 Dec 2020
13F
Rafferty Asset Management, LLC
13F
Company
0.08%
234,641
$1,262,000 31 Dec 2020
13F
HRT FINANCIAL LP
13F
Company
0.08%
228,687
$1,230,000 31 Dec 2020
13F
JANE STREET GROUP, LLC
13F
Company
0.08%
226,497
$1,219,000 31 Dec 2020
13F
BANK OF MONTREAL /CAN/
13F
Company
0.06%
187,800
$1,099,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
0.07%
195,976
$1,054,000 31 Dec 2020
13F
CITIGROUP INC
13F
Company
0.06%
181,287
$975,000 31 Dec 2020
13F
ExodusPoint Capital Management, LP
13F
Company
0.06%
178,484
$960,000 31 Dec 2020
13F
SIMPLEX TRADING, LLC
13F
Company
0.05%
141,006
$758,000 31 Dec 2020
13F
Aristides Capital LLC
13F
Company
0.04%
119,682
$644,000 31 Dec 2020
13F
GROUP ONE TRADING LLC
13F
Company
0.04%
119,647
$644,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
0.04%
111,415
$599,000 31 Dec 2020
13F
Alpine Global Management, LLC
13F
Company
0.03%
100,000
$538,000 31 Dec 2020
13F
CAPSTONE INVESTMENT ADVISORS, LLC
13F
Company
0.03%
95,280
$513,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.03%
91,940
$495,000 31 Dec 2020
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.03%
87,800
$472,000 31 Dec 2020
13F
WOLVERINE TRADING, LLC
13F
Company
0.02%
72,194
$446,000 31 Dec 2020
13F
MIRABELLA FINANCIAL SERVICES LLP
13F
Company
0.03%
77,045
$415,000 31 Dec 2020
13F
BSW Wealth Partners
13F
Company
0.03%
75,000
$404,000 31 Dec 2020
13F
OSAIC HOLDINGS, INC.
13F
Company
0.02%
64,848
$349,000 31 Dec 2020
13F
S. R. Schill & Associates
13F
Company
0.02%
56,724
$305,000 31 Dec 2020
13F
Sculptor Capital LP
13F
Company
0.02%
54,000
$291,000 31 Dec 2020
13F
FARMERS TRUST CO
13F
Company
0.02%
53,400
$287,000 31 Dec 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.02%
52,342
$282,000 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.02%
51,402
$277,000 31 Dec 2020
13F
PRINCETON CAPITAL MANAGEMENT LLC
13F
Company
0.02%
47,186
$254,000 31 Dec 2020
13F
Jackson Wealth Management, LLC
13F
Company
0.01%
40,000
$215,000 31 Dec 2020
13F
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
13F
Company
0.01%
35,000
$188,000 31 Dec 2020
13F
TWO SIGMA SECURITIES, LLC
13F
Company
0.01%
34,317
$185,000 31 Dec 2020
13F
Clarus Group, Inc.
13F
Company
0%
10,000
$183,000 31 Dec 2020
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.01%
33,228
$179,000 31 Dec 2020
13F
BARR E S & CO
13F
Company
0.01%
32,000
$172,000 31 Dec 2020
13F
Meridian Wealth Management, LLC
13F
Company
0.01%
30,997
$166,000 31 Dec 2020
13F
THOROUGHBRED FINANCIAL SERVICES, LLC
13F
Company
0.01%
30,555
$164,000 31 Dec 2020
13F
CAPTRUST FINANCIAL ADVISORS
13F
Company
0.01%
29,268
$157,000 31 Dec 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.01%
26,600
$143,000 31 Dec 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.01%
26,151
$141,000 31 Dec 2020
13F

Institutional Holders of MICROVISION, INC. - Common Stock (MVIS) as of Q1 2021

As of 31 Mar 2021, MICROVISION, INC. - Common Stock (MVIS) was held by 124 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 28,792,867 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, STATE STREET CORP, Mitsubishi UFJ Kokusai Asset Management Co., Ltd., Rafferty Asset Management, LLC, GEODE CAPITAL MANAGEMENT, LLC, GROUP ONE TRADING, L.P., Invesco Ltd., and JANE STREET GROUP, LLC. This page lists 124 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
87
Q1 2021 holders
124
Holder diff
37
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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.