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MVIS · Microvision, Inc. · Holdings

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$1.16 +0.02 (+1.75%) At close · Nov 6 Play latest call Q3 2026 earnings call transcript
Rebalance outlook locked
Going-concern doubt — flagged Oct 30, 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 Oct 30, 2026
Market Cap
$39.84M
Shares
34.05M
Volume · Nov 6 886.05K Avg daily vol (3M) 1.65M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of MVIS: 13F, 13D and 13G, insiders and funds →
Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.
The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.
Holders: 99
Total Value: $16,664,904
Total Shares: 48,692,442
Showing 1–100 of 104 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 137 13F filers
Top Holder
26.0%
Sep 2023 → Jun 2026 · range 21.2% – 27.7%
of institutional value
Top 5
56.3%
Sep 2023 → Jun 2026 · range 56.3% – 74.8%
of institutional value
Top 10
72.5%
Sep 2023 → Jun 2026 · range 72.5% – 85.2%
of institutional value
HHI
1,011
Sep 2023 → Jun 2026 · range 1,011 – 1,544
Broadly held

Who Holds MVIS

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 132 filers, like-for-like change -37.8%; actively managed books -11.1%; index-like books -49.8%.

Holder type Share Filers Change
Registered adviser 64.9% 79 -13.9%
Exempt adviser 0.8% 2 +880.2%
Adviser 0.4% 2 -22.4%
Bank 10.6% 13 -65.8%
Broker-dealer 2.0% 2 +2988.8%
Non-US 0.2% 3 -80.0%
Holding company 12.5% 5 -69.4%
Insurer 0.0% 0 -100.0%
Benefit plan 0.0% 0 -100.0%
Unknown 8.6% 26 -26.3%

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

133 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders
0
0.000% of filers hold it in their top 10
Mar 31, 2026: 0
Holders above 5%
0
median weight 0.000%
Mar 31, 2026: 0
Crowding
2.61%
of shares outstanding, 10th percentile
Mar 31, 2026: 3.07%
Private-fund advisers
2.11%
of shares outstanding
Institutional ownership
16.2%
16.5% of the estimated free float
Top 10 holders
76.0%
of 13F shares, Herfindahl 0.111
Active holders
-11.1%
like-for-like share change of active filers
5% stakes on record
1
0 13D, 1 13G (1 institutional, 0 passive, 0 exempt)
How long holders have held it value-weighted 10.0 quarters
Under 1 year 56.5% 1 to 3 years 10.7% 3 years or more 32.8% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $5,503 (1 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost
$0.94
estimated per share
Mar 31, 2026: $2.10
Quarter-end price
$0.33
implied by 13F values
Estimated gain or loss
-64.8%
price against the estimated cost
Estimated at a loss
100.0%
of costed 13F value

Estimated cost covers 23.3% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies MVIS's active holders also own, quarter ended Jun 30, 2026
# Company Shared holders
1 COST Costco Wholesale Corp 9
2 AMZN Amazon Com Inc 11
3 AAPL Apple Inc. 11
4 BRK-B Berkshire Hathaway Inc 9
5 MSFT Microsoft Corp 10
6 GOOGL Alphabet Inc. 10
7 BA Boeing Co 5
8 NVDA Nvidia Corp 9
9 CSCO Cisco Systems, Inc. 7
10 TSLA Tesla, Inc. 7

Shareholder Targets

13F filers that own its peers but not MVIS, quarter ended Jun 30, 2026

Found through its holder-overlap peers: COST, AMZN, AAPL, BRK-B, MSFT, GOOGL, BA, NVDA, CSCO, TSLA, MAR, ORCL, LLY, JNJ, MO, XLB, META, PG, AMD, JPM. 7,212 filers in all.

# Filer In peers
1 NORGES BANK Non-US, Index-like $363,411,776,705 17 held
2 PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active $338,668,136,231 19 held
3 Capital Research Global Investors Adviser, Diversified active $246,015,229,816 18 held
4 Capital World Investors Adviser, Diversified active $197,358,134,996 17 held
5 Legal & General Group Plc Unknown, Index-like $171,679,400,932 20 held
6 Amundi Holding company, Index-like $141,686,237,302 19 held
7 Nuveen, LLC Unknown, Index-like $140,871,468,567 20 held
8 WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active $136,508,609,587 20 held
9 FRANKLIN RESOURCES INC Adviser, Diversified active $125,491,916,158 20 held
10 Capital International Investors Adviser, Diversified active $112,716,472,978 15 held

Fund Ownership of MVIS by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 6.27% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 1.51% 514,431
Index ETFs 4.76% 1,621,647
Active ETFs 0.00% 559
Active funds 0.05% 17,034
Unclassified 0.00% 0
All registered funds 6.33% 2,153,671
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 56 Exempt adviser 1 Adviser 2 Bank 9 Broker-dealer 2 Non-US 3 Holding company 6 Unknown 20
Showing 100 of 104
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
VANGUARD CAPITAL MANAGEMENT LLC $4,856,548 29.14% 14,716,813
VANGUARD PORTFOLIO MANAGEMENT LLC $2,055,927 12.34% 6,230,084
BlackRock, Inc. $1,461,097 8.77% 4,427,576
MILLENNIUM MANAGEMENT LLC $862,580 5.18% 2,613,880
VANGUARD FIDUCIARY TRUST CO $674,602 4.05% 2,044,249
MORGAN STANLEY $629,143 3.78% 1,906,499
UBS Group AG $599,675 3.60% 1,817,204
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $553,722 3.32% 1,677,946
STATE STREET CORP $511,756 3.07% 1,550,777
GEODE CAPITAL MANAGEMENT, LLC $385,416 2.31% 256,944
MCF Advisors LLC $362,268 2.17% 241,512
BANK OF AMERICA CORP /DE/ $329,629 1.98% 998,881
CITADEL ADVISORS LLC $326,297 1.96% 988,779
AQR CAPITAL MANAGEMENT LLC $310,324 1.86% 940,382
NORTHERN TRUST CORP $262,381 1.57% 795,096
SUSQUEHANNA INTERNATIONAL GROUP, LLP $255,125 1.53% 773,108
CITADEL ADVISORS LLC $211,662 1.27% 641,400
PEAK6 LLC $179,784 1.08% 544,800
Caption Management, LLC $172,920 1.04% 524,000
SUSQUEHANNA INTERNATIONAL GROUP, LLP $145,002 0.87% 439,400
BSW Wealth Partners $132,000 0.79% 400,000
Catalyst Funds Management Pty Ltd $115,038 0.69% 348,600
GOLDMAN SACHS GROUP INC $112,177 0.67% 339,934
JANE STREET GROUP, LLC $93,753 0.56% 284,100
Qube Research & Technologies Ltd $79,347 0.48% 240,446
Arax Advisory Partners $73,695 0.44% 223,321
NOMURA HOLDINGS INC $67,155 0.40% 203,500
IEQ CAPITAL, LLC $62,881 0.38% 190,551
Invesco Ltd. $57,244 0.34% 173,468
RAYMOND JAMES FINANCIAL INC $52,210 0.31% 158,214
Vanguard Global Advisers, LLC $44,355 0.27% 134,411
Mariner, LLC $41,031 0.25% 124,338
RHUMBLINE ADVISERS $32,824 0.20% 99,467
O'ROURKE & COMPANY, Inc $29,772 0.18% 90,219
MERCER GLOBAL ADVISORS INC /ADV $29,311 0.18% 88,824
SUSQUEHANNA INTERNATIONAL GROUP, LLP $28,182 0.17% 85,400
CITADEL ADVISORS LLC $24,288 0.15% 73,600
JONES FINANCIAL COMPANIES LLLP $20,996 0.13% 63,626
BNP PARIBAS ARBITRAGE, SA $20,964 0.13% 63,530
Vanguard Personalized Indexing Management, LLC $20,862 0.13% 63,221
MAI Capital Management $20,707 0.12% 62,749
NewEdge Advisors, LLC $20,370 0.12% 61,728
Creative Planning $17,146 0.10% 11,431
OSAIC HOLDINGS, INC. $16,714 0.10% 50,649
Engineers Gate Manager LP $16,613 0.10% 50,343
JPMORGAN CHASE & CO $16,613 0.10% 50,347
GROUP ONE TRADING LLC $16,556 0.10% 50,171
XTX Topco Ltd $16,548 0.10% 50,148
ROYAL BANK OF CANADA $14,026 0.08% 42,506
RENAISSANCE TECHNOLOGIES LLC $13,563 0.08% 41,100
Balyasny Asset Management L.P. $13,326 0.08% 40,383
Cetera Investment Advisers $13,270 0.08% 40,213
STIFEL FINANCIAL CORP $13,200 0.08% 40,000
Schonfeld Strategic Advisors LLC $12,539 0.08% 37,999
VICTORY CAPITAL MANAGEMENT INC $12,474 0.07% 37,802
ExodusPoint Capital Management, LP $12,176 0.07% 36,897
Corient Private Wealth LLC $11,893 0.07% 36,040
TWO SIGMA SECURITIES, LLC $11,614 0.07% 35,196
JANE STREET GROUP, LLC $9,636 0.06% 29,200
Inspire Advisors, LLC $9,628 0.06% 29,177
HSBC HOLDINGS PLC $9,475 0.06% 28,714
Invst, LLC $8,276 0.05% 25,079
DNB Asset Management AS $8,035 0.05% 24,350
Quantbot Technologies LP $7,725 0.05% 23,411
Virtu Financial LLC $6,924 0.04% 20,984
Quinn Opportunity Partners LLC $6,600 0.04% 20,000
HighTower Advisors, LLC $6,014 0.04% 18,226
WELLS FARGO & COMPANY/MN $5,703 0.03% 17,288
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $5,024 0.03% 15,226
Iron Gate Global Advisors LLC $4,458 0.03% 13,511
Federation des caisses Desjardins du Quebec $3,307 0.02% 10,025
Bellwether Advisors, LLC $3,300 0.02% 10,000
Paul R. Ried Financial Group, LLC $3,300 0.02% 10,000
FMR LLC $2,960 0.02% 8,973
Birchwood Financial Partners, Inc. $2,151 0.01% 1,434
BFC Planning, Inc. $1,815 0.01% 5,500
Tower Research Capital LLC (TRC) $1,223 0.01% 3,707
SBI Securities Co., Ltd. $912 0.01% 608
Geneos Wealth Management Inc. $808 0.00% 2,450
Jacobi Capital Management LLC $798 0.00% 532
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $593 0.00% 1,798
Fortitude Family Office, LLC $559 0.00% 373
Farther Finance Advisors, LLC $526 0.00% 351
Financial Avengers, Inc. $330 0.00% 1,000
Strategic Wealth Partners, Ltd. $288 0.00% 875
TD Waterhouse Canada Inc. $205 0.00% 137
SIGNATUREFD, LLC $187 0.00% 125
NATIONAL BANK OF CANADA /FI/ $166 0.00% 505
Rockefeller Capital Management L.P. $165 0.00% 500
Allworth Financial LP $142 0.00% 95
McMillan Office, Inc. $53 0.00% 161
Optiver Holding B.V. $51 0.00% 157
Markowski Investments $48 0.00% 32
Cape Investment Advisory, Inc. $34 0.00% 23
HANTZ FINANCIAL SERVICES, INC. $34 0.00% 104
HOLLENCREST CAPITAL MANAGEMENT $33 0.00% 100
Bogart Wealth, LLC $33 0.00% 100
Tradewinds Capital Management, LLC $31 0.00% 21
IMG Wealth Management, Inc. $24 0.00% 16
US BANCORP \DE\ $21 0.00% 14

Showing the top 100 of 104 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 65770 CUSIP 594960403 13F (30d) 34 filings 21 filers Visit website Investor relations