Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Microvision Inc Del (MVIS)

126 + 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
↓ -20
Streak
1Q ▼
Buyers last Q
44%

Smart Money Signals — MVIS

Based on 130 hedge funds · latest filing: 2026 Q2 · 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.
📊

High ownership — 86% of 3.0Y peak

86% of all-time peak
130 funds currently hold this stock — 86% of the 3.0-year high of 151 funds (reached 2025 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 10% fewer funds vs a year ago

fund count last 6Q
14 fewer hedge funds hold MVIS compared to a year ago (-10% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 44% buying

69 buying87 selling
Last quarter: 87 funds reduced or exited vs 69 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 — ~33 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 25 → 21 → 31 → 33. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

59% of holders stayed for 2+ years

■ 59% conviction (2yr+) ■ 20% medium ■ 21% new
77 out of 130 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 -36%, value -67%

Value
-67%
Shares
-36%
Last quarter: funds added -36% more shares while total portfolio value only changed -67%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

18 → 25 → 21 → 31 → 33 new funds/Q
New funds entering each quarter: 25 → 21 → 31 → 33. A growing number of institutions are discovering MVIS each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 66% veterans vs 24% newcomers

■ 66% veterans ■ 10% 1-2yr ■ 24% new
Entry-cohort mix of 135 holders: 89 (66%) are 2+ year veterans, 14 entered 1–2 years ago, and 32 (24%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 46% AUM from top-100 funds

46% from top-100 AUM funds
32 of 126 holders are among the 100 largest funds by AUM, controlling 46% 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.
3.1
out of 10
Low Exit Risk
Exit risk score 3.1/10 — 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.

Institutional Sentiment Summary — MVIS

In 2026 Q2, 69 hedge funds were net buyers of MVIS (33 opened a new position, 36 added to an existing one), while 87 reduced or exited (34 trimmed, 53 sold completely) — a 44% buyer ratio, indicating roughly balanced activity. 46% of total institutional value in MVIS is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -20 funds (more exits than new entries). Total institutional holders: 130.

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.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

7 top-rated funds 0 high-conviction
Consensus
3.9
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: MVIS
126 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 126 150 -16.0%
13F Shares 56M 88M -36.25%
Total Value $18M $57M -67.46%
New Positions 33 31 +2
Increased Positions 36 45 -9
Closed Positions 53 27 +26
Reduced Positions 31 36 -5
Total Calls 6 5 20.0%
Total Puts 3 2 50.0%
PUT/CALL Ratio 0.5 0.4 Bullish

Statistics: MVIS

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Valuation Measures Data as of: --

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

126 + investors

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

QUARTER:
Top 25 MVIS holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Lakeside Advisors, INC. 0.02% 102,638 $34K
2 BSW Wealth Partners 0.01% 400,000 $131K
3 S. R. Schill & Associates 0.01% 65,724 $21K
4 Mkd Wealth Coaches, LLC 0.01% 42,136 $14K
5 MCF Advisors LLC 0.01% 918,660 $300K
6 Catalyst Funds Management Pty Ltd 0.01% 348,600 $114K
7 Paradigm, Strategies in Wealth Management, LLC 0.01% 26,000 $9K
8 Fiscal Wisdom Wealth Management, LLC 0.00% 15,879 $5K
9 Fulcrum Wealth Advisors, LLC 0.00% 10,000 $3K
10 Synergy Asset Management, LLC 0.00% 72,891 $24K
11 J. Safra Sarasin Holding AG 0.00% 414,878 $136K
12 Warwick Investment Management, Inc. 0.00% 42,622 $14K
13 Paul R. Ried Financial Group, LLC 0.00% 10,000 $3K
14 Winthrop Advisory Group LLC 0.00% 58,090 $19K
15 Y-Intercept (Hong Kong) Ltd 0.00% 192,387 $63K
16 Parr Mcknight Wealth Management Group, LLC 0.00% 30,302 $10K
17 FSM Wealth Advisors, LLC 0.00% 30,650 $10K
18 Two Sigma Securities, LLC 0.00% 35,196 $12K
19 Deltec Asset Management LLC 0.00% 19,000 $6K
20 Invst, LLC 0.00% 25,079 $8K
21 Caption Management, LLC 0.00% 524,000 $171K
22 Inspire Advisors, LLC 0.00% 29,177 $10K
23 Patten & Patten Inc/Tn 0.00% 38,111 $12K
24 Bellwether Advisors, LLC 0.00% 10,000 $3K
25 Arax Advisory Partners 0.00% 223,321 $73K
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 — 44% buying: Last quarter: 87 funds reduced or exited vs 69 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 — 46% AUM from top-100 funds: 32 of 126 holders are among the 100 largest funds by AUM, controlling 46% 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?

59% of holders stayed for 2+ years: 77 out of 130 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.

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