Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

MICROVISION INC DEL (MVIS)

147 + Investors. Track Smart Money conviction in MVIS. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -5
Streak
1Q ▼
Buyers last Q
49%

Smart Money Signals — MVIS

Based on 141 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their MVIS positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (95% of max)

95% of all-time peak
141 hedge funds hold MVIS right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +4% more funds vs a year ago

fund count last 6Q
+5 new funds entered over the past year (+4% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction. The peak was reached in just 3 quarters from the low — a sharp move.
🟠

More sellers than buyers — 49% buying

64 buying67 selling
Last quarter: 67 funds reduced or exited vs 64 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~19 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 28 → 18 → 23 → 19. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

62% of holders stayed for 2+ years

■ 62% conviction (2yr+) ■ 22% medium ■ 16% new
88 out of 141 hedge funds have held MVIS for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares -1%, value -34%

Value
-33%
Shares
-1%
Last quarter: funds added -1% more shares while total portfolio value only changed -34%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~19 new funds/quarter

28 → 28 → 18 → 23 → 19 new funds/Q
New funds entering each quarter: 28 → 18 → 23 → 19. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 69% of holders stayed 2+ years

■ 69% veterans ■ 10% 1-2yr ■ 21% new
Of 147 current holders: 101 (69%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 57% AUM from top-100 funds

57% from top-100 AUM funds
25 of 141 holders are among the 100 largest funds by AUM, controlling 57% of total institutional value in MVIS. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.2
out of 10
Low Exit Risk
Exit risk score 3.2/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: MVIS

How many hedge funds hold MVIS — quarterly history vs. share price
Quarterly hedge fund ownership of MVIS vs. share price

Market Analysis: MVIS

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: MVIS

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

28 top-rated funds 0 high-conviction
Consensus
6.3
/ 10
breadth
×
Elite
0.1
/ 10
conviction
Hedge Fund Positioning: MVIS
2026 Q1 Stats Unlock in 14 days 147 + Investors

Track Smart Money conviction in MVIS. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 147 154 -4.55%
13F Shares 88M 89M -1.01%
Total Value $73M $110M -33.74%
New Positions 19 23 -4
Increased Positions 54 62 -8
Closed Positions 26 19 +7
Reduced Positions 52 42 +10
Total Calls 8 7 14.29%
Total Puts 3 4 -25.0%
PUT/CALL Ratio 0.38 0.57 Bullish

Statistics: MVIS

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Valuation Measures Data as of: --

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Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

147 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in MVIS. Verified SEC 13F-HR filings.

Top 25 institutional holders of MVIS — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Lakeside Advisors, INC. 0.04% 102,638 $66K
2 BSW Wealth Partners 0.03% 400,000 $256K
3 KIECKHEFER GROUP LLC 0.03% 101,000 $65K
4 S. R. Schill & Associates 0.03% 65,724 $42K
5 FARMERS TRUST CO 0.02% 155,800 $100K
6 Birchwood Financial Partners, Inc. 0.01% 21,500 $14K
7 Huntleigh Advisors, Inc. 0.01% 70,900 $45K
8 PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC 0.00% 41,302 $26K
9 Abel Hall, LLC 0.00% 19,839 $13K
10 FSM Wealth Advisors, LLC 0.00% 30,650 $20K
11 Winthrop Advisory Group LLC 0.00% 41,129 $26K
12 Allegheny Financial Group 0.00% 12,500 $8K
13 NFSG Corp 0.00% 10,000 $6K
14 DIVERSIFY WEALTH MANAGEMENT, LLC 0.00% 60,000 $38K
15 FLAGSHIP HARBOR ADVISORS, LLC 0.00% 17,000 $11K
16 KESTRA PRIVATE WEALTH SERVICES, LLC 0.00% 51,761 $33K
17 Estate Planners Group, LLC 0.00% 1,000 —
18 Police & Firemen's Retirement System of New Jersey 0.00% 64,879 $42K
19 Private Advisor Group, LLC 0.00% 110,758 $71K
20 Pallas Capital Advisors LLC 0.00% 13,524 $9K
21 UBS Group AG 0.00% 2,448,539 $1.6M
22 Chicago Capital, LLC 0.00% 12,731 $8K
23 SBI Securities Co., Ltd. 0.00% 11,649 $7K
24 Wealthcare Advisory Partners LLC 0.00% 12,000 $8K
25 Park Place Capital Corp 0.00% 1,000 —
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — MICROVISION INC DEL (MVIS)

What does the Smart Money Trend signal show for MVIS?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their MVIS positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for MVIS?

More sellers than buyers — 49% buying: Last quarter: 67 funds reduced or exited vs 64 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for MVIS holders?

Elite ownership — 57% AUM from top-100 funds: 25 of 141 holders are among the 100 largest funds by AUM, controlling 57% of total institutional value in MVIS. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held MVIS?

62% of holders stayed for 2+ years: 88 out of 141 hedge funds have held MVIS for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.