Position in MVIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$862,580
+$862,580 QoQ
Shares Held
174,259
Ownership
0.733%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 127 holders
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MVIS Over Time
Shares Held
Position Value (USD)
Derivatives in MVIS
reported options exposure · as of Dec 31, 2025CallValue
$64,325
CallShares
5,167
PutValue
$0
PutShares
0
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, 2026MILLENNIUM MANAGEMENT LLC holds $729,987,210 across 16 Scientific & Technical Instruments names. MVIS ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MKSI |
Mks Inc
|
645,071 | $286,927,580 | |
| 2 | CGNX |
Cognex Corp
|
1,355,678 | $98,178,200 | |
| 3 | TRMB |
Trimble Inc.
|
1,381,394 | $70,699,744 | |
| 4 | TDY |
Teledyne Technologies Inc
|
102,407 | $68,295,228 | |
| 5 | KEYS |
Keysight Technologies, Inc.
|
128,491 | $44,980,844 | |
| 6 | ITRI |
Itron, Inc.
|
414,783 | $35,891,172 | |
| 7 | COHR |
Coherent Corp.
|
83,939 | $33,111,417 | |
| 8 | NOVT |
Novanta Inc
|
391,120 | $26,361,488 |
All Filings in MVIS
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $862,580 | 2,613,880 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $64,325 | 77,500 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $108,872 | 87,800 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $962,418 | 844,227 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,356,696 | 1,094,110 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,474,627 | 1,125,670 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,236 | 10,734 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $82,552 | 77,880 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $285,014 | 154,899 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $315,537 | 118,623 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $541,305 | 118,189 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $535,362 | 227,814 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $74,192 | 20,552 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $298,226 | 63,860 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,584,227 | 316,213 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,458,920 | 132,029 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,821,897 | 108,770 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,902,888 | 318,215 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,277,678 | 609,234 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $179,195 | 91,895 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $72,003 | 52,944 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||