Microvision

MVIS • NASDAQ

Microvision is a hardware, equipment & parts company in the technology sector on NASDAQ, led by Sumit Sharma, with a market cap of $288.3M. As of Q3 2025, 28% of shares are held by 145 institutional investors, with VANGUARD GROUP INC as the largest holder at 6.92%.

CEOSumit Sharma

Market Cap$288.3M

Hardware, Equipment & Parts

Technology

Employees340.0

Websitemicrovision.com

Country

United States of America

Overview

Overview of institutional ownership in MVIS as of Q3 2025 with a market cap of $373.2M

All Institutions

Institutions: 145
Value Held: $104.8M
Shares Held: 84.6M
Avg Position: $723.0K
Median Position: $51.6K

Hedge Funds

Hedge Funds: 6
Value Held: $2.5M
Shares Held: 2.0M
Avg Position: $410.4K
Median Position: $313.4K

Ownership Breakdown

Institutional (non-HF)

27.43%

$102.4M

Hedge Funds

0.66%

$2.5M

Retail & Other

71.91%

$268.4M

Based on market cap of $373.2M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in MVIS as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
VANGUARD GROUP INC Institution	Salim Ramji CEO	$25.8M 0.00% of portfolio	6.92% 20.8M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
B BlackRock, Inc. Institution	-	$21.5M 0.00% of portfolio	5.77% 17.4M shares	Q1 2017 Held for 8y 8m	$5.67T
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$16.7M 0.00% of portfolio	4.47% 13.5M shares	Q4 2015 Held for 9y 11m	$2.88T
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$7.9M 0.00% of portfolio	2.13% 6.4M shares	≤ Q2 2013 Held for 12y 5m+	$1.57T
M Mitsubishi UFJ Asset Management Co., Ltd. Institution	-	$4.4M 0.00% of portfolio	1.18% 3.6M shares	Q4 2020 Held for 4y 11m	$138.91B
SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager	Omar Aguilar Chavez CEO	$3.0M 0.00% of portfolio	0.81% 2.4M shares	Q1 2019 Held for 6y 8m	$620.51B
NORTHERN TRUST CORP Institution	Michael G. O'Grady CEO	$2.6M 0.00% of portfolio	0.70% 2.1M shares	≤ Q2 2013 Held for 12y 5m+	$782.01B
MCF Advisors LLC RIA/Wealth	David Lee Harris CEO	$2.4M 0.14% of portfolio	0.63% 1.9M shares	Q3 2019 Held for 6y 2m	$1.6B
X XTX Topco Ltd Institution	-	$1.6M 0.08% of portfolio	0.43% 1.3M shares	Q2 2024 Held for 1y 5m	$1.9B
UBS Group AG Institution	Sergio P. Ermotti CEO	$1.3M 0.00% of portfolio	0.36% 1.1M shares	Q4 2019 Held for 5y 11m	$511.54B

Net Capital Flow

Institutional buying and selling activity for MVIS in Q3 2025

Traded: +$1.3M
Buyers: 68
Sellers: 44
Total Bought: +$7.8M
Total Sold: −$6.5M
Avg Position: $639.3K

Biggest Buyers

Institution	Net Bought	Current Position
VANGUARD GROUP INC Institution	+$2.9M +2.3M shares	$25.8M 20.8M shares
Invesco Ltd. ETF Provider	+$627.7K +506.2K shares	$1.1M 856.9K shares
GEODE CAPITAL MANAGEMENT LLC ETF Provider	+$515.2K +415.4K shares	$7.9M 6.4M shares
STATE STREET CORP Institution	+$479.8K +386.9K shares	$16.7M 13.5M shares
SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager	+$474.1K +382.3K shares	$3.0M 2.4M shares
X XTX Topco Ltd Institution	+$458.8K +370.0K shares	$1.6M 1.3M shares
BANK OF AMERICA CORP /DE/ Institution	+$417.4K +336.6K shares	$738.1K 595.2K shares
J JANE STREET GROUP, LLC Institution	+$210.0K +169.3K shares	$210.0K 169.3K shares
G GROUP ONE TRADING, L.P. Institution	+$192.9K +155.5K shares	$192.9K 155.5K shares
NORTHERN TRUST CORP Institution	+$139.4K +112.4K shares	$2.6M 2.1M shares

Biggest Sellers

Institution	Net Sold	Current Position
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$1.9M −1.5M shares	$398.1K 321.0K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	−$1.5M −1.2M shares	$850.9K 686.2K shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$962.4K −844.2K shares	Sold Off 0 shares
Marshall Wace LLP Institution	−$310.7K −250.6K shares	$79.2K 63.9K shares
M Mitsubishi UFJ Asset Management Co., Ltd. Institution	−$258.8K −208.7K shares	$4.4M 3.6M shares
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	−$225.5K −181.8K shares	$281.5K 227.0K shares
COLDSTREAM CAPITAL MANAGEMENT INC RIA/Wealth	−$183.2K −160.7K shares	Sold Off 0 shares
B Brevan Howard Capital Management LP Institution	−$157.8K −127.3K shares	$177.0K 142.7K shares
UBS Group AG Institution	−$143.7K −115.9K shares	$1.3M 1.1M shares
MetLife Investment Advisors, LLC Insurance Manager	−$139.1K −112.2K shares	$76.8K 62.0K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited MVIS in Q3 2025

New Positions: 10
New Value: $126.4K
Exited Positions: 17
Exited Value: $1.5M

New Positions

Institution	Position Value
Fiscal Wisdom Wealth Management, LLC RIA/Wealth	$44.3K 37.5K shares
R Russell Investments Group, Ltd. RIA/Wealth	$25.7K 20.7K shares
Winthrop Advisory Group LLC RIA/Wealth	$22.1K 17.8K shares
F FSM Wealth Advisors, LLC Institution	$16.2K 13.1K shares
Wealthcare Advisory Partners LLC RIA/Wealth	$16.1K 13.0K shares
F Financial Avengers, Inc. RIA/Wealth	$1.2K 1.0K shares
B Bangor Savings Bank Institution	$372.0 300.0 shares
Larson Financial Group LLC RIA/Wealth	$249.0 201.0 shares
Sontag Advisory, LLC RIA/Wealth	$81.0 65.0 shares
S Salomon & Ludwin, LLC Institution	$71.0 50.0 shares

Exited Positions

Institution	Previous Position
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$962.4K 844.2K shares
COLDSTREAM CAPITAL MANAGEMENT INC RIA/Wealth	$183.2K 160.7K shares
Thrive Wealth Management, LLC RIA/Wealth	$112.9K 99.0K shares
Engineers Gate Manager LP Hedge Fund•Quant	$62.7K 55.0K shares
S Squarepoint Ops LLC Hedge Fund•Quant	$50.6K 44.4K shares
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC RIA/Wealth	$38.1K 33.4K shares
Schonfeld Strategic Advisors LLC Hedge Fund•Multi-Strategy	$32.5K 28.5K shares
Creative Planning RIA/Wealth	$23.7K 20.8K shares
HighPoint Advisor Group LLC RIA/Wealth	$16.0K 14.0K shares
Aaron Wealth Advisors LLC RIA/Wealth	$11.6K 10.2K shares

Options Activity

Institutions with the largest Call and Put options positions in MVIS as of Q3 2025

Call Positions: 7
Call Value: $4.7M
Put Positions: 4
Put Value: $1.0M

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$2.3M 18.2K contracts
Caption Management, LLC Hedge Fund•Long/Short	$868.0K 7.0K contracts
J JANE STREET GROUP, LLC Institution	$835.5K 6.7K contracts
N NOMURA HOLDINGS INC Institution	$305.8K 2.5K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$183.1K 1.5K contracts
W WOLVERINE TRADING, LLC Institution	$127.1K 1.0K contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$108.9K 878.0 contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$493.6K 4.0K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$349.8K 2.8K contracts
J JANE STREET GROUP, LLC Institution	$111.4K 898.0 contracts
W WOLVERINE TRADING, LLC Institution	$55.7K 453.0 contracts

Most Committed Institutions

Institutions with MVIS as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
P Prosperity Wealth Management, Inc. RIA/Wealth	Gregory John Bentley Owner	0.33% $944.8K	0.25% 761.9K shares	Q4 2022 Held for 2y 11m	$287.4M
MCF Advisors LLC RIA/Wealth	David Lee Harris CEO	0.14% $2.4M	0.63% 1.9M shares	Q3 2019 Held for 6y 2m	$1.6B
KIECKHEFER GROUP LLC RIA/Wealth	Robert Allison Kieckhefer Managing Partner	0.10% $218.9K	0.06% 176.5K shares	Q1 2025 Held for 8 months	$215.2M
X XTX Topco Ltd Institution	-	0.08% $1.6M	0.43% 1.3M shares	Q2 2024 Held for 1y 5m	$1.9B
L Lakeside Advisors, INC. RIA/Wealth	Robert Everett Frey President	0.08% $127.3K	0.03% 102.6K shares	Q4 2021 Held for 3y 11m	$158.1M
BSW Wealth Partners RIA/Wealth	Nicole Larraine Murphey CCO	0.06% $496.0K	0.13% 400.0K shares	Q2 2018 Held for 7y 5m	$802.9M
GMT CAPITAL CORP Hedge Fund•Long/Short	Thomas Eugene Claugus President	0.06% $1.3M	0.35% 1.0M shares	Q1 2025 Held for 8 months	$2.2B
S. R. Schill & Associates RIA/Wealth	Leonard Alan Skiena CEO	0.06% $81.5K	0.02% 65.7K shares	Q4 2020 Held for 4y 11m	$142.4M
Fiscal Wisdom Wealth Management, LLC RIA/Wealth	Michael Edward Chadwick CEO	0.04% $44.3K	0.01% 37.5K shares	Q3 2025 Held for 2 months	$105.6M
F FARMERS TRUST CO Institution	-	0.03% $193.2K	0.05% 155.8K shares	Q3 2020 Held for 5y 2m	$580.3M

Hedge Fund Spotlight

Discover hedge funds investing in MVIS

CITADEL ADVISORS LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerKenneth Cordele Griffin

Portfolio Value: $122.08B
Positions: 5,531
Last Reported: Q3 2025

Sector Allocation

Position in Microvision

Market Value: $398.1K
Shares Held: 321.0K
Portfolio Weight: 0.00%
Owned Since: 2014-Q3

Top Holding	Sector	Market Value	Weight
1 Microsoft MSFT	Software - Infrastructure Technology	$2.1B	1.68%
2 Nvidia NVDA	Semiconductors Technology	$1.8B	1.50%
3 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$1.4B	1.18%