Security key
594960304
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 298,908,667
- Total 13F shares
- 60,121,047
- Share change
- +1,313,711
- Total reported value
- $159,601,692
- Put/Call ratio
- 170%
- Price per share
- $2.66
- Number of holders
- 147
- Value change
- +$4,277,998
- Number of buys
- 67
- Number of sells
- 54
Report period
Q4 2023
Institutions
147
Top holders
10
MVIS full security history
Newer quarter: Q1 2024
Previous quarter: Q3 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%
|
14,761,889
|
$32,328,538 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
13,243,413
|
$29,003,074 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
5,969,481
|
$13,073,163 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
3,818,613
|
$8,363,832 | — | 30 Sep 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.78%
|
2,323,997
|
$5,089,554 | — | 30 Sep 2023 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.65%
|
1,939,389
|
$4,247,262 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.6%
|
1,794,770
|
$3,930,547 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.48%
|
1,422,336
|
$3,114,916 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.47%
|
1,394,599
|
$3,054,172 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.35%
|
1,044,295
|
$2,287,006 | — | 30 Sep 2023 | |
| MCF Advisors LLC |
13F
|
Company |
0.33%
|
982,746
|
$2,152,214 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.2%
|
611,405
|
$1,338,977 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.2%
|
606,370
|
$1,327,950 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.19%
|
574,000
|
$1,257,059 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
382,800
|
$838,332 | — | 30 Sep 2023 | |
| Jump Financial, LLC |
13F
|
Company |
0.11%
|
322,517
|
$706,312 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
294,116
|
$644,114 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
288,407
|
$631,611 | — | 30 Sep 2023 | |
| Sculptor Capital LP |
13F
|
Company |
0.08%
|
249,200
|
$545,748 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
248,481
|
$544,163 | — | 30 Sep 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.08%
|
247,068
|
$541,079 | — | 30 Sep 2023 | |
| COLDSTREAM CAPITAL MANAGEMENT INC |
13F
|
Company |
0.08%
|
239,095
|
$523,619 | — | 30 Sep 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.08%
|
233,144
|
$510,585 | — | 30 Sep 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.07%
|
218,761
|
$480,000 | — | 30 Sep 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.07%
|
216,731
|
$474,641 | — | 30 Sep 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
194,995
|
$427,039 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.06%
|
191,573
|
$419,545 | — | 30 Sep 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.06%
|
171,178
|
$374,880 | — | 30 Sep 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.06%
|
171,060
|
$374,621 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.06%
|
164,632
|
$360,544 | — | 30 Sep 2023 | |
| Amundi |
13F
|
Individual |
0.05%
|
156,367
|
$323,680 | — | 30 Sep 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.05%
|
152,344
|
$333,000 | — | 30 Sep 2023 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
0.05%
|
150,696
|
$330,024 | — | 30 Sep 2023 | |
| BSW Wealth Partners |
13F
|
Company |
0.05%
|
150,000
|
$328,500 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
147,822
|
$323,730 | — | 30 Sep 2023 | |
| FARMERS TRUST CO |
13F
|
Company |
0.05%
|
135,800
|
$297,402 | — | 30 Sep 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.04%
|
122,247
|
$267,716 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
119,946
|
$262,682 | — | 30 Sep 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.04%
|
116,731
|
$255,641 | — | 30 Sep 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.04%
|
115,065
|
$251,992 | — | 30 Sep 2023 | |
| IMC-Chicago, LLC |
13F
|
Company |
0.03%
|
100,048
|
$219,105 | — | 30 Sep 2023 | |
| Quantbot Technologies LP |
13F
|
Company |
0.03%
|
94,763
|
$207,531 | — | 30 Sep 2023 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.03%
|
92,103
|
$201,706 | — | 30 Sep 2023 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.03%
|
90,057
|
$197,225 | — | 30 Sep 2023 | |
| Verition Fund Management LLC |
13F
|
Company |
0.03%
|
89,000
|
$194,910 | — | 30 Sep 2023 | |
| GTS SECURITIES LLC |
13F
|
Company |
0.03%
|
88,395
|
$193,585 | — | 30 Sep 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
88,296
|
$193,368 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.03%
|
87,775
|
$192,227 | — | 30 Sep 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
85,999
|
$188,337 | — | 30 Sep 2023 | |
| Prosperity Wealth Management, Inc. |
13F
|
Company |
0.03%
|
85,649
|
$187,571 | — | 30 Sep 2023 |
Institutional Holders of MICROVISION, INC. - Common Stock (MVIS) as of Q4 2023
As of 31 Dec 2023,
MICROVISION, INC. - Common Stock (MVIS) was held by
147 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
60,121,047 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, Mitsubishi UFJ Kokusai Asset Management Co., Ltd., Mirae Asset Global Investments Co., Ltd., NORTHERN TRUST CORP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, MCF Advisors LLC, and MORGAN STANLEY.
This page lists
147
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
150
Q4 2023 holders
147
Holder diff
-3
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.