MVIS β€” MICROVISION INC DEL

Ownership history in GROUP ONE TRADING LLC  Β·  30 quarters on record

This page tracks every 13F SEC filing in which GROUP ONE TRADING LLC reported a position in MICROVISION INC DEL (MVIS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.03% (2021 Q1)
πŸ“Š Avg. % of fund
0.0%
πŸ“… First filed
2013 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
30

Position Intelligence

GROUP ONE TRADING LLC Γ— MVIS AI Analytics

πŸ“ˆ GROUP ONE TRADING LLC outperformed the S&P 500 by +406.3% annually on this MVIS position. Timing score: 69% (20/29 decisions correct). Average cost basis: $12.35. Maximum drawdown during holding period: –94.7%.

πŸ“ˆ Position Alpha vs SPY
+406.3%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 406.3% per year on this position.
29 quarters analyzed

⏱️ Timing Score
69%

βœ… Decent timing β€” more right than wrong on entries and exits.
20 of 29 add/trim decisions correct

πŸ’° Entry Quality
$12.35
-90.0% vs current ($1.24)

Best entry: $0.60 (2018 Q4)  Β·  Worst: $18.55 (2021 Q1)

πŸ›‘οΈ Drawdown Resilience
–94.7%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
60%
buy-side decisions

18 adds Β· 12 trims. Bought during 10 of 16 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    MVIS price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 155,525 -90,252 -36.7% 0.00% $193K $1.24
2024 Q3 ADDED 245,777 +36,760 +17.6% 0.00% $280K $1.14
2024 Q2 ADDED 209,017 +23,565 +12.7% 0.00% $222K $1.06
2024 Q1 REDUCED 185,452 -134,465 -42.0% 0.00% $341K $1.84
2023 Q4 ADDED 319,917 +86,773 +37.2% 0.00% $851K $2.66
2023 Q3 ADDED 233,144 +199,018 +583.2% 0.00% $511K $2.19
2023 Q2 REDUCED 34,126 -19,035 -35.8% 0.00% $156K $4.58
2023 Q1 ADDED 53,161 +42,548 +400.9% 0.00% $142K $2.67
2021 Q4 REDUCED 10,613 -1,242,235 -99.2% 0.00% $53K $5.01
2021 Q1 ADDED 1,252,848 +1,133,201 +947.1% 0.03% $23.2M $18.55
20 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding MVIS

As of 2025 Q4 β€” sorted by position size

MCF Advisors LLC 3Y 7Y 0.1% Odyssean, LLC 0.07% FIFTH LANE CAPITAL, LP 3Y 0.06% Lakeside Advisors, INC. 3Y 0.05% GMT CAPITAL CORP 3Y 7Y 0.05% BSW Wealth Partners 3Y 7Y 0.04% S. R. Schill & Associates 3Y 7Y 0.04% Paradigm, Strategies in Wealth Management, LLC 3Y 0.01% Sagewood Asset Management LP 0.01% XTX Topco Ltd 3Y 0.01%
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