Position in MVIS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$20,964
-$24,767 QoQ
Shares Held
4,235
-11.1% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 127 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MVIS Over Time
Shares Held
Position Value (USD)
Derivatives in MVIS
reported options exposure · as of Sep 30, 2022CallValue
$0
CallShares
0
PutValue
$18,050
PutShares
333
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Scientific & Technical Instruments
Technology · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $828,147,679 across 21 Scientific & Technical Instruments names. MVIS ranks #18 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COHR |
Coherent Corp.
|
984,825 | $388,483,917 | |
| 2 | KEYS |
Keysight Technologies, Inc.
|
374,071 | $130,951,034 | |
| 3 | GRMN |
Garmin Ltd
|
373,519 | $88,725,703 | |
| 4 | FTV |
Fortive Corp
|
860,754 | $52,583,461 | |
| 5 | TDY |
Teledyne Technologies Inc
|
64,341 | $42,909,012 | |
| 6 | ITRI |
Itron, Inc.
|
382,948 | $33,136,490 | |
| 7 | CGNX |
Cognex Corp
|
419,480 | $30,378,741 | |
| 8 | MKSI |
Mks Inc
|
59,304 | $26,378,419 |
All Filings in MVIS
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,964 | 63,530 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $45,731 | 71,456 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $54,412 | 65,557 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $56,818 | 45,821 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $29,348 | 25,744 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,891 | 12,009 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $32,683 | 24,949 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $72,677 | 63,752 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $88,303 | 83,305 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $358,389 | 194,777 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $435,085 | 163,566 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $251,992 | 115,065 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $377,117 | 82,340 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $281,100 | 105,281 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $84,600 | 36,000 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,024,657 | 560,847 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $18,050 | 5,000 | Put | Defined | 2022-11-16 | |
| 2022-06-30 | $5,760 | 1,500 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $739,445 | 192,564 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $68,238 | 14,612 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $1,769,000 | 353,094 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $345,411 | 31,259 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $102,158 | 6,099 | Shares | Defined | 2021-08-10 | |
| 2020-12-31 | $161 | 30 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $58 | 30 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $40 | 30 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $5 | 30 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||