Security key
594960304
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 298,908,667
- Total 13F shares
- 49,660,894
- Share change
- -1,853,153
- Total reported value
- $179,278,583
- Put/Call ratio
- 84%
- Price per share
- $3.61
- Number of holders
- 135
- Value change
- -$6,821,857
- Number of buys
- 51
- Number of sells
- 49
Report period
Q3 2022
Institutions
135
Top holders
10
MVIS full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
MICROVISION, INC. SEC filings
MICROVISION, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 594960304
Recent filing periods:
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 |
4%
|
12,029,198
|
$46,193,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
9,241,315
|
$35,487,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
4,852,829
|
$18,635,000 | — | 30 Jun 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.2%
|
3,553,242
|
$13,644,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
3,122,701
|
$11,990,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.96%
|
2,880,013
|
$11,059,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.52%
|
1,560,127
|
$5,990,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.44%
|
1,322,834
|
$5,080,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.43%
|
1,277,394
|
$4,905,193 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.39%
|
1,173,419
|
$4,506,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.36%
|
1,066,351
|
$4,095,000 | — | 30 Jun 2022 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.3%
|
903,387
|
$3,469,000 | — | 30 Jun 2022 | |
| Creative Planning |
13F
|
Company |
0.25%
|
738,938
|
$2,838,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.19%
|
581,819
|
$2,235,000 | — | 30 Jun 2022 | |
| Sculptor Capital LP |
13F
|
Company |
0.19%
|
572,200
|
$2,197,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
496,993
|
$1,908,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
388,100
|
$1,490,000 | — | 30 Jun 2022 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.09%
|
257,818
|
$990,000 | — | 30 Jun 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
210,437
|
$808,000 | — | 30 Jun 2022 | |
| COLDSTREAM CAPITAL MANAGEMENT INC |
13F
|
Company |
0.07%
|
209,127
|
$803,000 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.07%
|
198,800
|
$763,000 | — | 30 Jun 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.07%
|
196,291
|
$753,757 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
193,257
|
$742,000 | — | 30 Jun 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.06%
|
192,564
|
$739,446 | — | 30 Jun 2022 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.06%
|
190,500
|
$732,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
169,511
|
$651,000 | — | 30 Jun 2022 | |
| Aristides Capital LLC |
13F
|
Company |
0.05%
|
150,063
|
$576,000 | — | 30 Jun 2022 | |
| Paradigm, Strategies in Wealth Management, LLC |
13F
|
Company |
0.05%
|
146,704
|
$563,000 | — | 30 Jun 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.05%
|
143,940
|
$553,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.05%
|
142,274
|
$546,000 | — | 30 Jun 2022 | |
| BSW Wealth Partners |
13F
|
Company |
0.04%
|
130,000
|
$499,000 | — | 30 Jun 2022 | |
| Stephen P. Holt |
3/4/5
|
Chief Financial Officer |
—
mixed-class rows
|
203,917
mixed-class rows
|
$495,437 | — | 10 Aug 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.04%
|
124,384
|
$478,000 | — | 30 Jun 2022 | |
| FARMERS TRUST CO |
13F
|
Company |
0.04%
|
120,000
|
$461,000 | — | 30 Jun 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.04%
|
116,742
|
$448,000 | — | 30 Jun 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
114,002
|
$438,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.03%
|
100,535
|
$386,000 | — | 30 Jun 2022 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.03%
|
92,040
|
$353,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
91,800
|
$353,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
88,220
|
$339,000 | — | 30 Jun 2022 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
77,502
|
$298,000 | — | 30 Jun 2022 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.02%
|
72,606
|
$278,807 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
70,482
|
$270,000 | — | 30 Jun 2022 | |
| S. R. Schill & Associates |
13F
|
Company |
0.02%
|
69,724
|
$268,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.02%
|
66,957
|
$257,000 | — | 30 Jun 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.02%
|
66,821
|
$256,593 | — | 30 Jun 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.02%
|
63,737
|
$245,000 | — | 30 Jun 2022 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
62,536
|
$240,000 | — | 30 Jun 2022 | |
| ProShare Advisors LLC |
13F
|
Company |
0.02%
|
62,473
|
$239,000 | — | 30 Jun 2022 | |
| Alpine Global Management, LLC |
13F
|
Company |
0.02%
|
52,458
|
$201,000 | — | 30 Jun 2022 |
Institutional Holders of MICROVISION, INC. - Common Stock (MVIS) as of Q3 2022
As of 30 Sep 2022,
MICROVISION, INC. - Common Stock (MVIS) was held by
135 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
49,660,894 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, Mirae Asset Global Investments Co., Ltd., NORTHERN TRUST CORP, Nuveen Asset Management, LLC, NORGES BANK, and CHARLES SCHWAB INVESTMENT MANAGEMENT INC.
This page lists
135
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
134
Q3 2022 holders
135
Holder diff
1
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.