Vault-13

MICROVISION INC DEL

COM NEW · CUSIP 594960304

122 institutional holders -23 vs Q1 2024
61,338,33061.3m shares reported held*
$65.0mreported value*
11 new 49 added 30 reduced 36 sold out net sold ≈ $6.2m (-5.9m 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 ($407.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $1.06. Options: 7 managers hold calls ($848.0k notional), 7 hold puts ($789.6k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 144Q4 22: 156Q1 23: 149Q2 23: 158Q3 23: 154Q4 23: 151Q1 24: 145Q2 24: 122122Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022144
Q4 2022156
Q1 2023149
Q2 2023158
Q3 2023154
Q4 2023151
Q1 2024145
Q2 2024122

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 62 bought or addedQ4 22: 60 cut or sold outQ4 22Q1 23: 72 bought or addedQ1 23: 57 cut or sold outQ2 23: 74 bought or addedQ2 23: 62 cut or sold outQ2 23Q3 23: 69 bought or addedQ3 23: 53 cut or sold outQ4 23: 70 bought or addedQ4 23: 53 cut or sold outQ4 23Q1 24: 68 bought or addedQ1 24: 61 cut or sold outQ2 24: 60 bought or addedQ2 24: 66 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20226260
Q1 20237257
Q2 20237462
Q3 20236953
Q4 20237053
Q1 20246861
Q2 20246066

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5m$10m$15m$20mQ3 23 calls: $5.4mQ3 23 puts: $4.6mQ3 23P/C 0.85Q4 23 calls: $15.3mQ4 23 puts: $5.4mQ4 23P/C 0.35Q1 24 calls: $1.3mQ1 24 puts: $1.5mQ1 24P/C 1.19Q2 24 calls: $848.0kQ2 24 puts: $789.6kQ2 24P/C 0.93
Numbers
QuarterCallsPutsP/C
Q3 2023$5.4m$4.6m0.85
Q4 2023$15.3m$5.4m0.35
Q1 2024$1.3m$1.5m1.19
Q2 2024$848.0k$789.6k0.93

Biggest buyers

Mitsubishi UFJ Asset Management Co., Ltd. Added +1,935,198+1.9m
STATE STREET CORP Added +443,362+443.4k
VANGUARD GROUP INC Added +336,832+336.8k
GEODE CAPITAL MANAGEMENT, LLC Added +283,910+283.9k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +242,835+242.8k
Rafferty Asset Management, LLC Added +229,922+229.9k
GOLDMAN SACHS GROUP INC Added +154,352+154.4k
JANE STREET GROUP, LLC Added +122,390+122.4k
Bank of New York Mellon Corp Added +117,035+117.0k
BSW Wealth Partners Added +100,000+100.0k

Biggest sellers

Mirae Asset Global Investments Co., Ltd. Reduced -3,098,569-3.1m
BlackRock Inc. Reduced -1,956,595-2.0m
MORGAN STANLEY Reduced -1,594,430-1.6m
CADIAN CAPITAL MANAGEMENT, LP Reduced -1,450,000-1.4m
JPMORGAN CHASE & CO Reduced -442,702-442.7k
Swiss National Bank Sold out -370,100-370.1k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Sold out -216,731-216.7k
NORTHERN TRUST CORP Reduced -212,961-213.0k
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Reduced -175,033-175.0k
UBS Group AG Reduced -153,596-153.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $322.7k304.4k shares
CITADEL ADVISORS LLC Added $285.2k269.1k shares
GROUP ONE TRADING LLC Added $150.4k141.9k shares
SIMPLEX TRADING, LLC Added $62.0k58.8k shares
GTS SECURITIES LLC Reduced $27.7k26.1k shares
Valeo Financial Advisors, LLC New $55.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $372.6k351.5k shares
NATIONAL BANK OF CANADA /FI/ Reduced $233.6k2.2k shares
SIMPLEX TRADING, LLC Added $84.0k80.0k shares
CITADEL ADVISORS LLC Reduced $66.8k63.0k shares
GTS SECURITIES LLC Added $27.6k26.0k shares
GROUP ONE TRADING LLC Reduced $5.1k4.8k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 15,295,96415.3m $16.2m $16.2m 0.00% Reduced -2.0m -1,956,595
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 14,811,38314.8m $15.7m $15.7m 0.00% Added +336.8k +336,832
3 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 5,058,5035.1m $5.4m $5.4m 0.00% Added +443.4k +443,362
4 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 4,636,3004.6m $4.9m $4.9m 0.00% Added +283.9k +283,910
5 Mitsubishi UFJ Asset Management Co., Ltd. 0.01% of their portfolio TOKYO, M0 4,069,0704.1m $4.3m $4.3m 0.01% Added +1.9m +1,935,198
6 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% of their portfolio CAUSEWAY BAY, K3 2,216,9152.2m $2.3m $2.3m 0.01% First filing
7 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,643,7141.6m $1.7m $1.7m 0.00% Reduced -213.0k -212,961
8 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 1,631,8751.6m $1.7m $1.7m 0.00% Added +242.8k +242,835
9 CADIAN CAPITAL MANAGEMENT, LP 0.06% of their portfolio NEW YORK, NY 1,130,6441.1m $1.2m $1.2m 0.06% Reduced -1.4m -1,450,000
10 MCF Advisors LLC 0.08% of their portfolio LEXINGTON, KY 1,015,6481.0m $1.1m $1.1m 0.08% Added +3.0k +3,000
11 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 771,359771.4k $817.6k $817.6k 0.00% Added +117.0k +117,035
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 634,480634.5k $672.5k $672.5k 0.00% Added +44.3k +44,269
13 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 512,097512.1k $542.8k $542.8k 0.00% Added +154.4k +154,352
14 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 509,563509.6k $540.1k $540.1k 0.00% Reduced -1.6m -1,594,430
15 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 487,747487.7k $517.0k $517.0k 0.00% Added +21.1k +21,053
16 Rafferty Asset Management, LLC 0.00% of their portfolio New York, NY 418,488418.5k $443.6k $443.6k 0.00% Added +229.9k +229,922
17 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 364,500364.5k $400.7k $400.7k 0.00% Reduced -3.1m -3,098,569
18 BSW Wealth Partners 0.05% of their portfolio BOULDER, CO 300,000300.0k $318.0k $318.0k 0.05% Added +100.0k +100,000
19 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 296,302296.3k $314.1k $314.1k 0.00% Added +42.7k +42,704
20 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 287,289287.3k $305.0k $305.0k 0.00% Added +66.1k +66,140
21 COLDSTREAM CAPITAL MANAGEMENT INC 0.01% of their portfolio BELLEVUE, WA 284,851284.9k $301.9k $301.9k 0.01% Added +22.9k +22,878
22 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 248,158248.2k $263.0k $263.0k 0.00% Added +122.4k +122,390
23 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 244,870244.9k $259.6k $259.6k 0.00% Added +93.9k +93,910
24 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 222,500222.5k $233.6k $233.6k 0.00% Reduced -15.4k -15,400
25 GROUP ONE TRADING LLC 0.01% of their portfolio CHICAGO, IL 209,017209.0k $221.6k $221.6k 0.01% Added +23.6k +23,565
26 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 186,856186.9k $198.1k $198.1k 0.00% Added +69.3k +69,311
27 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 186,252186.3k $197.4k $197.4k 0.00% Reduced -442.7k -442,702
28 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 173,717173.7k $184.1k $184.1k 0.00% Added +2.9k +2,913
29 Sculptor Capital LP 0.00% of their portfolio New York, NY 158,500158.5k $168.0k $168.0k 0.00% Unchanged
30 FARMERS TRUST CO 0.03% of their portfolio YOUNGSTOWN, OH 155,800155.8k $165.1k $165.1k 0.03% Unchanged
31 ProShare Advisors LLC 0.00% of their portfolio BETHESDA, MD 155,267155.3k $164.6k $164.6k 0.00% Added +60.0k +59,977
32 KESTRA PRIVATE WEALTH SERVICES, LLC 0.00% of their portfolio AUSTIN, TX 154,696154.7k $164.0k $164.0k 0.00% Unchanged
33 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 134,056134.1k $142.0k $142.0k 0.00% Added +67.1k +67,056
34 TWO SIGMA SECURITIES, LLC 0.01% of their portfolio NEW YORK, NY 133,170133.2k $141.2k $141.2k 0.01% Added +88.4k +88,411
35 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 120,801120.8k $128.0k $128.0k 0.00% Added +36.1k +36,060
36 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 111,003111.0k $117.7k $117.7k 0.00% First filing
37 Engineers Gate Manager LP 0.00% of their portfolio NEW YORK, NY 108,780108.8k $115.3k $115.3k 0.00% Added +68.5k +68,501
38 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 97,60797.6k $103.5k $103.5k 0.00% Added +22.5k +22,456
39 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 89,50489.5k $94.9k $94.9k 0.00% Added +8.7k +8,722
40 THOROUGHBRED FINANCIAL SERVICES, LLC 0.01% of their portfolio BRENTWOOD, TN 88,67088.7k $93.0k $93.0k 0.01% Added +20.0k +20,000
41 UBS Group AG 0.00% of their portfolio ZURICH, V8 87,04087.0k $92.3k $92.3k 0.00% Reduced -153.6k -153,596
42 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 83,30583.3k $88.3k $88.3k 0.00% Reduced -111.5k -111,472
43 Prosperity Wealth Management, Inc. 0.04% of their portfolio San Ramon, CA 78,14978.1k $82.8k $82.8k 0.04% Reduced -1.5k -1,500
44 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 77,88077.9k $82.6k $82.6k 0.00% Reduced -77.0k -77,019
45 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 75,15975.2k $80.0k $80.0k 0.00% Added +35.4k +35,442
46 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 71,42671.4k $75.7k $75.7k 0.00% Added +9.3k +9,294
47 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 70,51070.5k $74.7k $74.7k 0.00% Added +34.2k +34,248
48 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 70,32570.3k $74.5k $74.5k 0.00% Reduced -101.7k -101,663
49 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 69,74169.7k $73.9k $73.9k 0.00% Reduced -359 -359
50 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 69,69669.7k $73.9k $73.9k 0.00% Reduced -19.0k -19,000
51 S. R. Schill & Associates 0.03% of their portfolio MERCER ISLAND, WA 65,72465.7k $69.7k $69.7k 0.03% Unchanged
52 Daiwa Securities Group Inc. 0.00% of their portfolio CHIYODA-KU,TOKYO, M0 64,43664.4k $68.0k $68.0k 0.00% Added +36.8k +36,834
53 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 63,54763.5k $67.4k $67.4k 0.00% Reduced -22.8k -22,848
54 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 62,75662.8k $66.5k $66.5k 0.00% Added +220 +220
55 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 61,43861.4k $65.1k $65.1k 0.00% Reduced -23.6k -23,562
56 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 61,11061.1k $64.8k $64.8k 0.00% Added +78 +78
57 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 60,00060.0k $64.0k $64.0k 0.00% Unchanged
58 DIVERSIFY WEALTH MANAGEMENT, LLC 0.01% of their portfolio SANDY, UT 60,00060.0k $56.6k $56.6k 0.01% First filing
59 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 54,52654.5k $57.8k $57.8k 0.00% Reduced -65.0k -64,990
60 Valeo Financial Advisors, LLC 0.00% of their portfolio CARMEL, IN 53,98954.0k $57.2k $57.2k 0.00% Added +1.8k +1,775
61 Lakeside Advisors, INC. 0.04% of their portfolio SEATTLE, WA 51,63851.6k $54.7k $54.7k 0.04% Added +4.0k +4,000
62 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 51,07751.1k $54.1k $54.1k 0.00% New
63 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 42,42142.4k $45.0k $45.0k 0.00% Added +25.1k +25,056
64 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 42,25842.3k $44.8k $44.8k 0.00% Reduced -200 -200
65 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 39,16839.2k $41.3k $41.3k 0.00% Added +24.0k +24,006
66 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 38,08038.1k $40.0k $40.0k 0.00% Reduced -52.6k -52,592
67 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 35,00035.0k $37.1k $37.1k 0.00% Unchanged
68 Mariner, LLC 0.00% of their portfolio Overland Park, KS 34,22834.2k $36.3k $36.3k 0.00% Added +5.1k +5,123
69 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 33,02233.0k $35.0k $35.0k 0.00% Reduced -800 -800
70 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 31,45531.5k $33.3k $33.3k 0.00% Added +29.6k +29,627
71 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 30,00730.0k $32.0k $32.0k 0.00% Added +14.7k +14,725
72 Cedrus LLC 0.02% of their portfolio Littleton, CO 30,00030.0k $31.8k $31.8k 0.02% Unchanged
73 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 29,97430.0k $31.8k $31.8k 0.00% New
74 BARR E S & CO 0.00% of their portfolio LEXINGTON, KY 29,65029.6k $31.4k $31.4k 0.00% Added +5.0k +5,000
75 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 26,42726.4k $28.0k $28.0k 0.00% Added +983 +983
76 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 25,40425.4k $26.9k $26.9k 0.00% New
77 Warwick Investment Management, Inc. 0.01% of their portfolio BRYAN, TX 24,62224.6k $26.1k $26.1k 0.01% New
78 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 24,33624.3k $25.8k $25.8k 0.00% Reduced -1.3k -1,340
79 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 23,98824.0k $25.0k $25.0k 0.00% Unchanged
80 DNB Asset Management AS 0.00% of their portfolio Oslo, Q8 23,35023.4k $24.8k $24.8k 0.00% Unchanged
81 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 21,86821.9k $23.2k $23.2k 0.00% Unchanged
82 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 18,98419.0k $20.0k $20.0k 0.00% Reduced -20.1k -20,056
83 Legal & General Group Plc 0.00% of their portfolio London, X0 18,96319.0k $20.1k $20.1k 0.00% Reduced -145.8k -145,808
84 Arkadios Wealth Advisors 0.00% of their portfolio ATLANTA, GA 18,25018.2k $19.3k $19.3k 0.00% Added +1.4k +1,450
85 Paradigm, Strategies in Wealth Management, LLC 0.01% of their portfolio Maple Grove, MN 17,50017.5k $18.6k $18.6k 0.01% Added +500 +500
86 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 17,44817.4k $18.5k $18.5k 0.00% Unchanged
87 FLAGSHIP HARBOR ADVISORS, LLC 0.00% of their portfolio BOSTON, MA 17,00017.0k $18.0k $18.0k 0.00% Unchanged
88 Itau Unibanco Holding S.A. 0.00% of their portfolio SAO PAULO, D5 15,85715.9k $16.8k $16.8k 0.00% New
89 Gotham Asset Management, LLC 0.00% of their portfolio NEW YORK, NY 15,08915.1k $16.0k $16.0k 0.00% Reduced -17.5k -17,487
90 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 14,95014.9k $15.8k $15.8k 0.00% Reduced -175.0k -175,033
91 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 14,01514.0k $14.9k $14.9k 0.00% Unchanged
92 Allegheny Financial Group 0.00% of their portfolio Pittsburgh, PA 12,85912.9k $13.6k $13.6k 0.00% Unchanged
93 XPONANCE LLC 0.00% of their portfolio PHILADELPHIA, PA 12,83912.8k $13.6k $13.6k 0.00% Added +1.6k +1,571
94 Synergy Asset Management, LLC 0.00% of their portfolio VANCOUVER, WA 12,58312.6k $13.3k $13.3k 0.00% New
95 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 11,95712.0k $13.0k $13.0k 0.00% New
96 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 11,04811.0k $11.7k $11.7k 0.00% Added +8.9k +8,927
97 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 10,91710.9k $11.6k $11.6k 0.00% Unchanged
98 PRINCETON CAPITAL MANAGEMENT LLC 0.00% of their portfolio RED BANK, NJ 10,67110.7k $11.3k $11.3k 0.00% Reduced -11.2k -11,250
99 Vanguard Personalized Indexing Management, LLC 0.00% of their portfolio OAKLAND, CA 10,41310.4k $11.0k $11.0k 0.00% New
100 Bellwether Advisors, LLC 0.00% of their portfolio LINCOLN, NE 10,00010.0k $10.6k $10.6k 0.00% Unchanged