MVIS · Microvision, Inc. · Held by Funds
$1.50
+0.00 (+0.00%)
At close · Oct 1
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 6, 2026
Substantial doubt about the company's ability to continue as a going concern.
“In the meantime, however, the combination of the higher cash burn during the first half of 2026 with historical losses and current liquidity, when analyzed in the aggregate in accordance with Accounting Standards Codification (“ASC”) 205-40, raises substantial doubt about the Company’s ability to continue as a going concern through at least twelve months from the date the condensed consolidated financial statements are issued.”View the 10-Q filed Aug 6, 2026
Market Cap
$38.06M
Shares
23.79M
Volume · Oct 1
798K
Avg daily vol (43 sessions)
1.73M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding MVIS
36 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 6,259,774 | $3,797,805 | 0.00% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 10,698,226 | $3,498,320 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 3,454,643 | $1,129,668 | 0.00% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 1,573,923 | $954,899 | 0.01% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 1,461,745 | $886,841 | 0.00% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 1,429,536 | $867,299 | 0.00% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 570,209 | $345,946 | 0.00% | Long | 2026-05-31 | |
| Direxion Moonshot Innovators ETF | — | 190,682 | $276,489 | 1.27% | Long | 2024-04-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 455,194 | $276,166 | 0.00% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 192,734 | $116,932 | 0.00% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 346,115 | $113,180 | 0.00% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 179,807 | $109,089 | 0.01% | Long | 2026-05-31 | |
| Small Cap Index Fund | VCSLX | 113,291 | $68,734 | 0.01% | Long | 2026-05-31 | |
| VANGUARD BALANCED INDEX FUND | — | 194,388 | $63,565 | 0.00% | Long | 2026-06-30 | |
| Invesco NASDAQ Future Gen 200 ETF | QQQS | 98,374 | $59,684 | 0.32% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 85,875 | $52,100 | 0.00% | Long | 2026-05-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 150,193 | $49,113 | 0.00% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 104,855 | $34,288 | 0.00% | Long | 2026-06-30 | |
| SIIT EXTENDED MARKET INDEX FUND | SMXAX | 35,100 | $21,295 | 0.00% | Long | 2026-05-31 | |
| Fidelity Flex Small Cap Index Fund | FLXSX | 56,719 | $15,087 | 0.00% | Long | 2026-07-31 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 43,241 | $14,140 | 0.00% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 3000 INDEX FUND | — | 21,964 | $13,326 | 0.00% | Long | 2026-05-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 37,045 | $12,114 | 0.00% | Long | 2026-06-30 | |
| ProShares Russell 2000 High Income ETF | ITWO | 14,391 | $8,731 | 0.00% | Long | 2026-05-31 | |
| VIP Extended Market Index Portfolio | — | 21,710 | $7,099 | 0.00% | Long | 2026-06-30 | |
| ProShares UltraPro Russell2000 | URTY | 11,379 | $6,904 | 0.00% | Long | 2026-05-31 | |
| ProShares Ultra Russell2000 | UWM | 11,255 | $6,828 | 0.00% | Long | 2026-05-31 | |
| Small-Mid Cap Equity Fund | TSGUX | 5,919 | $5,327 | 0.00% | Long | 2024-11-30 | |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF | MSSM | 8,385 | $5,087 | 0.00% | Long | 2026-05-31 | |
| ProShares Metaverse ETF | VERS | 6,545 | $3,971 | 0.05% | Long | 2026-05-31 | |
| Destinations Small-Mid Cap Equity Fund | — | 6,353 | $3,854 | 0.00% | Long | 2026-05-31 | |
| VIP Total Market Index Portfolio | — | 7,139 | $2,334 | 0.00% | Long | 2026-06-30 | |
| State Street Balanced Index Fund | SSBIX | 4,029 | $1,317 | 0.00% | Long | 2026-06-30 | |
| Knights of Columbus U.S. ALL CAP INDEX FUND | — | 1,845 | $491 | 0.00% | Long | 2026-07-31 | |
| ProShares Hedge Replication ETF | HDG | 286 | $174 | 0.00% | Long | 2026-05-31 | |
| ProShares Russell 2000 Dynamic Buffer ETF | RB | 90 | $55 | 0.00% | Long | 2026-05-31 |
Showing 1–36 of 36 positions