Security key
594960304
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 298,908,667
- Total 13F shares
- 58,696,020
- Share change
- -352,782
- Total reported value
- $128,526,609
- Put/Call ratio
- 88%
- Price per share
- $2.19
- Number of holders
- 150
- Value change
- -$4,806,214
- Number of buys
- 67
- Number of sells
- 51
Report period
Q3 2023
Institutions
150
Top holders
10
MVIS full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
4.9%
|
14,518,499
|
$66,494,726 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
13,083,852
|
$59,924,042 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
5,906,096
|
$27,049,920 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
3,568,513
|
$16,343,789 | — | 30 Jun 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.1%
|
3,375,734
|
$15,460,862 | — | 30 Jun 2023 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.68%
|
2,026,035
|
$9,279,240 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.6%
|
1,789,989
|
$8,198,148 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.47%
|
1,404,281
|
$6,431,607 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.44%
|
1,321,894
|
$6,054,275 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.37%
|
1,093,779
|
$5,009,508 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.27%
|
813,345
|
$3,725,120 | — | 30 Jun 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.24%
|
717,917
|
$3,288,060 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.21%
|
615,421
|
$2,818,628 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.19%
|
572,374
|
$2,621,471 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
382,800
|
$1,753,224 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
327,071
|
$1,497,985 | — | 30 Jun 2023 | |
| MCF Advisors LLC |
13F
|
Company |
0.1%
|
298,458
|
$1,366,938 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.09%
|
275,173
|
$1,260,292 | — | 30 Jun 2023 | |
| Sculptor Capital LP |
13F
|
Company |
0.08%
|
249,200
|
$1,141,336 | — | 30 Jun 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.08%
|
239,579
|
$1,097,272 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
238,874
|
$1,094,042 | — | 30 Jun 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.07%
|
222,195
|
$1,018,000 | — | 30 Jun 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
213,562
|
$978,114 | — | 30 Jun 2023 | |
| Jefferies Financial Group Inc. |
13F
|
Company |
0.06%
|
194,100
|
$888,978 | — | 30 Jun 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.06%
|
181,371
|
$484,260 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.06%
|
180,700
|
$827,606 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
174,715
|
$800,194 | — | 30 Jun 2023 | |
| IMC-Chicago, LLC |
13F
|
Company |
0.06%
|
173,390
|
$794,126 | — | 30 Jun 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.06%
|
171,621
|
$786,024 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.06%
|
165,729
|
$759,039 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.05%
|
151,995
|
$697,000 | — | 30 Jun 2023 | |
| BSW Wealth Partners |
13F
|
Company |
0.05%
|
150,000
|
$687,000 | — | 30 Jun 2023 | |
| FARMERS TRUST CO |
13F
|
Company |
0.05%
|
135,800
|
$621,964 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
134,243
|
$614,833 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.04%
|
119,882
|
$549,006 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.04%
|
119,661
|
$548,047 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
118,189
|
$541,306 | — | 30 Jun 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.04%
|
113,542
|
$522,294 | — | 30 Jun 2023 | |
| Amundi |
13F
|
Individual |
0.04%
|
109,061
|
$489,684 | — | 30 Jun 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.04%
|
106,416
|
$487,000 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
99,925
|
$457,656 | — | 30 Jun 2023 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.03%
|
95,525
|
$428,909 | — | 30 Jun 2023 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.03%
|
93,232
|
$427,003 | — | 30 Jun 2023 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.03%
|
90,057
|
$412,461 | — | 30 Jun 2023 | |
| Prosperity Wealth Management, Inc. |
13F
|
Company |
0.03%
|
85,649
|
$392,272 | — | 30 Jun 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
85,157
|
$390,019 | — | 30 Jun 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.03%
|
82,340
|
$377,117 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.03%
|
79,855
|
$365,736 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
74,975
|
$343,385 | — | 30 Jun 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.02%
|
73,176
|
$335,146 | — | 30 Jun 2023 |
Institutional Holders of MICROVISION, INC. - Common Stock (MVIS) as of Q3 2023
As of 30 Sep 2023,
MICROVISION, INC. - Common Stock (MVIS) was held by
150 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
58,696,020 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, Mirae Asset Global Investments Co., Ltd., Mitsubishi UFJ Kokusai Asset Management Co., Ltd., NORTHERN TRUST CORP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Nuveen Asset Management, LLC, and MORGAN STANLEY.
This page lists
150
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
153
Q3 2023 holders
150
Holder diff
-3
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.