MICROVISION INC DEL
COM NEW · CUSIP 594960304
158
institutional holders
+9 vs Q1 2023
59.0m
shares reported held*
$269.6mreported value*
24 new
50 added
47 reduced
15 sold out
net bought ≈ $33.4m (+7.3m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($52.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $4.57. Options: 12 managers hold calls ($14.4m notional), 15 hold puts ($14.8m).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 144 |
| Q4 2022 | 156 |
| Q1 2023 | 149 |
| Q2 2023 | 158 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 62 | 60 |
| Q1 2023 | 72 | 57 |
| Q2 2023 | 74 | 62 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $14.8m | $8.8m | 0.59 |
| Q4 2022 | $11.0m | $9.1m | 0.83 |
| Q1 2023 | $4.4m | $5.2m | 1.17 |
| Q2 2023 | $14.4m | $14.8m | 1.03 |
Biggest buyers
| VANGUARD GROUP INC | Added | +3.3m |
| BlackRock Inc. | Added | +1.2m |
| Mitsubishi UFJ Asset Management Co., Ltd. | Added | +1.2m |
| STATE STREET CORP | Added | +953.7k |
| JANE STREET GROUP, LLC | Added | +887.7k |
| TUDOR INVESTMENT CORP ET AL | New | +717.9k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +332.2k |
| Sculptor Capital LP | New | +249.2k |
| NORTHERN TRUST CORP | Added | +243.5k |
| Jefferies Financial Group Inc. | New | +194.1k |
Biggest sellers
| MORGAN STANLEY | Reduced | -1.2m |
| HRT FINANCIAL LP | Sold out | -480.1k |
| CITADEL ADVISORS LLC | Reduced | -379.4k |
| BOULDER HILL CAPITAL MANAGEMENT LP | Sold out | -208.8k |
| BANK OF AMERICA CORP /DE/ | Reduced | -175.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -166.1k |
| Mirae Asset Global Investments Co., Ltd. | Reduced | -146.6k |
| Rafferty Asset Management, LLC | Reduced | -140.6k |
| Cubist Systematic Strategies, LLC | Sold out | -139.9k |
| Verition Fund Management LLC | Sold out | -115.9k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $4.9m1.1m shares |
| NATIONAL BANK OF CANADA /FI/ | Added | $2.1m4.6k shares |
| IMC-Chicago, LLC | Added | $2.0m429.8k shares |
| GROUP ONE TRADING LLC | Added | $1.7m369.9k shares |
| SIMPLEX TRADING, LLC | Added | $1.0m225.8k shares |
| CITADEL ADVISORS LLC | Reduced | $957.7k209.1k shares |
| JANE STREET GROUP, LLC | Added | $807.0k176.2k shares |
| WOLVERINE TRADING, LLC | Added | $765.6k196.3k shares |
| Belvedere Trading LLC | Added | $115.0k25.1k shares |
| HAP Trading, LLC | Added | $22.7k55.8k shares |
Biggest puts
| NATIONAL BANK OF CANADA /FI/ | Added | $2.7m5.9k shares |
| CITADEL ADVISORS LLC | Reduced | $2.6m561.1k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $2.6m560.4k shares |
| IMC-Chicago, LLC | Added | $1.8m392.5k shares |
| Sculptor Capital LP | New | $1.1m249.6k shares |
| GROUP ONE TRADING LLC | Added | $945.8k206.5k shares |
| Jefferies Financial Group Inc. | New | $916.0k200.0k shares |
| JANE STREET GROUP, LLC | Added | $837.2k182.8k shares |
| SIMPLEX TRADING, LLC | Added | $619.0k135.2k shares |
| BANK OF MONTREAL /CAN/ | Added | $471.5k102.5k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
No one currently above 5% in the filings since 19 Dec 2024.
Fell to 5% or below in the last year: BlackRock, Inc. (1.0%, 2026-07-29), VANGUARD GROUP INC (0.0%, 2026-03-27)
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.00% of their portfolio | 14.5m $66.5m | Added +1.2m |
| VANGUARD GROUP INC 0.00% of their portfolio | 13.1m $59.9m | Added +3.3m |
| STATE STREET CORP 0.00% of their portfolio | 5.9m $27.0m | Added +953.7k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 3.6m $16.3m | Added +332.2k |
| Mirae Asset Global Investments Co., Ltd. 0.03% of their portfolio | 3.4m $15.5m | Reduced -146.6k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.02% of their portfolio | 2.0m $9.3m | Added +1.2m |
| NORTHERN TRUST CORP 0.00% of their portfolio | 1.8m $8.2m | Added +243.5k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 1.4m $6.4m | Reduced -14.1k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 1.3m $6.1m | Added +84.5k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 1.1m $5.0m | Added +887.7k |
| MORGAN STANLEY 0.00% of their portfolio | 813.3k $3.7m | Reduced -1.2m |
| TUDOR INVESTMENT CORP ET AL 0.05% of their portfolio | 717.9k $3.3m | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 615.4k $2.8m | Reduced -166.1k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 572.4k $2.6m | Added +34.8k |
| Swiss National Bank 0.00% of their portfolio | 382.8k $1.8m | Added +24.5k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 327.1k $1.5m | Reduced -4.7k |
| MCF Advisors LLC 0.12% of their portfolio | 298.5k $1.4m | Added +75.4k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 275.2k $1.3m | Added +61.9k |
| Sculptor Capital LP 0.03% of their portfolio | 249.2k $1.1m | New |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 239.6k $1.1m | Added +107.1k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 238.9k $1.1m | Added +14.1k |
| GSA CAPITAL PARTNERS LLP 0.10% of their portfolio | 222.2k $1.0m | Reduced -70.3k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 213.6k $978.1k | Added +6.1k |
| Jefferies Financial Group Inc. 0.02% of their portfolio | 194.1k $889.0k | New |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 181.4k $484.3k | Unchanged |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 180.7k $827.6k | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 174.7k $800.2k | Reduced -175.1k |
| IMC-Chicago, LLC 0.03% of their portfolio | 173.4k $794.1k | Added +91.0k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 171.6k $786.0k | Added +146.1k |
| Legal & General Group Plc 0.00% of their portfolio | 165.7k $759.0k | Added +84.6k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 152.0k $697.0k | Added +4.7k |
| BSW Wealth Partners 0.14% of their portfolio | 150.0k $687.0k | Reduced -50.0k |
| FARMERS TRUST CO 0.13% of their portfolio | 135.8k $622.0k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 134.2k $614.8k | Added +49.4k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 119.9k $549.0k | Added +4.9k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 119.7k $548.0k | Added +87.8k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 118.2k $541.3k | New |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 113.5k $522.3k | Added +96.3k |
| Amundi 0.00% of their portfolio | 109.1k $489.7k | Added +65.9k |
| SIMPLEX TRADING, LLC 0.02% of their portfolio | 106.4k $487.0k | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 99.9k $457.7k | Added +60.8k |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 95.5k $428.9k | New |
| Rafferty Asset Management, LLC 0.00% of their portfolio | 93.2k $427.0k | Reduced -140.6k |
| MetLife Investment Management, LLC 0.00% of their portfolio | 90.1k $412.5k | Added +3.4k |
| Prosperity Wealth Management, Inc. 0.26% of their portfolio | 85.6k $392.3k | Unchanged |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 85.2k $390.0k | Added +5.2k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 82.3k $377.1k | Reduced -22.9k |
| Invesco Ltd. 0.00% of their portfolio | 79.9k $365.7k | Reduced -2.3k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 75.0k $343.4k | Reduced -35.3k |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 73.2k $335.1k | Reduced -93.8k |
| MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio | 73.0k $335.0k | Reduced -5.1k |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 70.6k $321.4k | Reduced -31 |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 69.8k $319.5k | Added +6.0k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 69.5k $318.4k | Added +4.4k |
| CITIGROUP INC 0.00% of their portfolio | 67.4k $308.9k | Added +53.7k |
| COLONY GROUP LLC 0.00% of their portfolio | 67.2k $308.0k | Added +39.7k |
| BARCLAYS PLC 0.00% of their portfolio | 66.9k $306.4k | Reduced -16.7k |
| S. R. Schill & Associates 0.14% of their portfolio | 65.7k $301.0k | Reduced -4.0k |
| AVAII WEALTH MANAGEMENT, LLC 0.23% of their portfolio | 65.5k $300.0k | New |
| ProShare Advisors LLC 0.00% of their portfolio | 64.1k $293.5k | Reduced -8.1k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio | 62.5k $286.4k | Unchanged |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 60.9k $279.1k | Reduced -19.2k |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 60.0k $234.0k | New |
| SG Americas Securities, LLC 0.00% of their portfolio | 54.8k $251.0k | Reduced -12.8k |
| Squarepoint Ops LLC 0.00% of their portfolio | 53.9k $246.7k | Reduced -30.0k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 51.1k $234.3k | New |
| KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio | 50.1k $229.7k | Reduced -46.6k |
| ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio | 49.4k $226.2k | Added +1.3k |
| Lakeside Advisors, INC. 0.16% of their portfolio | 47.6k $218.2k | Unchanged |
| Bayesian Capital Management, LP 0.02% of their portfolio | 43.4k $198.8k | Added +32.8k |
| Meridian Wealth Management, LLC 0.01% of their portfolio | 37.6k $172.2k | Added +3.0k |
| GTS SECURITIES LLC 0.01% of their portfolio | 36.4k $166.6k | First filing |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio | 35.0k $160.3k | Unchanged |
| GROUP ONE TRADING LLC 0.01% of their portfolio | 34.1k $156.3k | Reduced -19.0k |
| BARR E S & CO 0.01% of their portfolio | 34.0k $155.7k | Unchanged |
| TWO SIGMA SECURITIES, LLC 0.01% of their portfolio | 34.0k $155.7k | New |
| Valeo Financial Advisors, LLC 0.01% of their portfolio | 33.0k $151.2k | New |
| Belvedere Trading LLC 0.05% of their portfolio | 31.5k $144.3k | Added +22.0k |
| GLENMEDE TRUST CO NA 0.00% of their portfolio | 30.3k $80.8k | Unchanged |
| Cedrus LLC 0.10% of their portfolio | 29.7k $136.2k | Added +4.7k |
| AMALGAMATED BANK 0.00% of their portfolio | 26.4k $121.0k | Added +3.4k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 26.3k $120.5k | Added +12.9k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 25.9k $119.0k | Reduced -16.3k |
| Private Advisor Group, LLC 0.00% of their portfolio | 25.5k $102.2k | Unchanged |
| G2 Investment Partners Management LLC 0.03% of their portfolio | 25.0k $114.5k | New |
| Gotham Asset Management, LLC 0.00% of their portfolio | 24.9k $114.2k | New |
| PRINCETON CAPITAL MANAGEMENT LLC 0.05% of their portfolio | 24.4k $111.5k | Unchanged |
| ExodusPoint Capital Management, LP 0.00% of their portfolio | 23.5k $107.0k | Added +10.8k |
| HighTower Advisors, LLC 0.00% of their portfolio | 23.0k $105.0k | Reduced -760 |
| Psagot Value Holdings Ltd. / (Israel) 0.04% of their portfolio | 22.7k $88.0k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 22.4k $102.0k | Reduced -13.0k |
| WOLVERINE TRADING, LLC 0.00% of their portfolio | 21.9k $85.4k | Added +7.8k |
| PICTET ASSET MANAGEMENT SA 0.00% of their portfolio | 21.6k $98.9k | Reduced -4.6k |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 21.5k $98.6k | Reduced -12.6k |
| Cetera Advisor Networks LLC 0.00% of their portfolio | 21.2k $97.2k | Reduced -14.8k |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 20.9k $95.6k | Added +2.4k |
| Maxi Investments CY Ltd 0.07% of their portfolio | 20.0k $92.0k | Unchanged |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 19.1k $87.3k | Reduced -444 |
| Mariner, LLC 0.00% of their portfolio | 18.8k $85.8k | Reduced -2.4k |
| Cutler Group LLC / CA 0.02% of their portfolio | 18.6k $85.0k | Added +18.5k |