MICROVISION, INC. - Common Stock (MVIS)

CUSIP: 594960304

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Common Stock
Shares outstanding
298,908,667
Total 13F shares
40,398,200
Share change
-1,616,893
Total reported value
$446,415,410
Put/Call ratio
92%
Price per share
$11.05
Number of holders
144
Value change
-$28,169,327
Number of buys
68
Number of sells
56

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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.

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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
BlackRock Finance, Inc.
13F
Company
3.5%
10,322,897
$172,908,000 30 Jun 2021
13F
VANGUARD GROUP INC
13F
Company
3%
8,956,659
$150,023,000 30 Jun 2021
13F
STATE STREET CORP
13F
Company
1.2%
3,660,116
$61,307,000 30 Jun 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.92%
2,744,324
$45,967,000 30 Jun 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
0.71%
2,114,699
$35,421,000 30 Jun 2021
13F
NORTHERN TRUST CORP
13F
Company
0.56%
1,667,681
$27,935,000 30 Jun 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.46%
1,382,003
$23,149,000 30 Jun 2021
13F
COATUE MANAGEMENT LLC
13F
Company
0.42%
1,265,268
$21,193,000 30 Jun 2021
13F
Creative Planning
13F
Company
0.24%
729,694
$12,222,000 30 Jun 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.2%
608,998
$10,200,000 30 Jun 2021
13F
Bank of New York Mellon Corp
13F
Company
0.19%
574,746
$9,627,000 30 Jun 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.19%
568,227
$9,518,000 30 Jun 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.14%
427,890
$7,167,000 30 Jun 2021
13F
Invesco Ltd.
13F
Company
0.14%
414,898
$6,950,000 30 Jun 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.13%
394,632
$6,611,000 30 Jun 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.13%
389,311
$6,521,000 30 Jun 2021
13F
Swiss National Bank
13F
Company
0.12%
348,200
$5,832,000 30 Jun 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.11%
322,439
$5,401,000 30 Jun 2021
13F
Mitsubishi UFJ Asset Management Co., Ltd.
13F
Company
0.1%
292,583
$4,901,000 30 Jun 2021
13F
MORGAN STANLEY
13F
Company
0.09%
276,577
$4,632,000 30 Jun 2021
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.07%
218,203
$3,655,000 30 Jun 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.07%
205,900
$3,449,000 30 Jun 2021
13F
SIMPLEX TRADING, LLC
13F
Company
0.06%
182,678
$3,059,000 30 Jun 2021
13F
Rafferty Asset Management, LLC
13F
Company
0.06%
178,087
$2,983,000 30 Jun 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.06%
170,778
$2,861,000 30 Jun 2021
13F
State of New Jersey Common Pension Fund D
13F
Company
0.06%
164,875
$2,762,000 30 Jun 2021
13F
Aristides Capital LLC
13F
Company
0.05%
156,977
$2,629,000 30 Jun 2021
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.05%
145,867
$2,443,273 30 Jun 2021
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.05%
135,700
$2,273,000 30 Jun 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.04%
108,770
$1,822,000 30 Jun 2021
13F
DEUTSCHE BANK AG\
13F
Company
0.04%
106,970
$1,792,000 30 Jun 2021
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.03%
98,000
$1,642,000 30 Jun 2021
13F
Cutler Group LLC / CA
13F
Company
0.03%
97,620
$1,635,000 30 Jun 2021
13F
CREDIT SUISSE AG/
13F
Company
0.03%
92,019
$1,541,000 30 Jun 2021
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.03%
88,731
$1,486,000 30 Jun 2021
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.03%
87,986
$1,474,000 30 Jun 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.03%
80,039
$1,341,000 30 Jun 2021
13F
OSAIC HOLDINGS, INC.
13F
Company
0.03%
78,681
$1,318,000 30 Jun 2021
13F
IMC-Chicago, LLC
13F
Company
0.03%
77,843
$1,304,000 30 Jun 2021
13F
Squarepoint Ops LLC
13F
Company
0.03%
75,614
$1,267,000 30 Jun 2021
13F
S. R. Schill & Associates
13F
Company
0.02%
71,724
$1,201,000 30 Jun 2021
13F
Sculptor Capital LP
13F
Company
0.02%
64,500
$1,080,000 30 Jun 2021
13F
CITIGROUP INC
13F
Company
0.02%
62,484
$1,047,000 30 Jun 2021
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.02%
62,360
$1,045,000 30 Jun 2021
13F
MetLife Investment Management, LLC
13F
Company
0.02%
56,274
$942,590 30 Jun 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.02%
56,209
$941,000 30 Jun 2021
13F
BSW Wealth Partners
13F
Company
0.02%
55,000
$921,000 30 Jun 2021
13F
FARMERS TRUST CO
13F
Company
0.02%
53,500
$896,000 30 Jun 2021
13F
JANE STREET GROUP, LLC
13F
Company
0.02%
52,412
$878,000 30 Jun 2021
13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
0.02%
50,499
$846,000 30 Jun 2021
13F

Institutional Holders of MICROVISION, INC. - Common Stock (MVIS) as of Q3 2021

As of 30 Sep 2021, MICROVISION, INC. - Common Stock (MVIS) was held by 144 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 40,398,200 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Creative Planning, Bank of New York Mellon Corp, and MORGAN STANLEY. This page lists 144 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
148
Q3 2021 holders
144
Holder diff
-4
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 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.