Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Microvision Inc Del (MVIS)

148 + 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
↑ +4
Streak
1Q ▲
Buyers last Q
55%

Smart Money Signals — MVIS

Based on 150 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added MVIS than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (99% of max)

99% of all-time peak
150 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.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding MVIS is almost the same as a year ago (-1 funds, -1% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 55% buying

79 buying64 selling
Last quarter: 79 funds bought or added vs 64 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+10 vs last Q)

new funds entering per quarter
Funds opening a new MVIS position: 18 → 25 → 21 → 31. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

58% of holders stayed for 2+ years

■ 58% conviction (2yr+) ■ 21% medium ■ 21% new
87 out of 150 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 +0%, value -22%

Value
-22%
Shares
+0%
Last quarter: funds added +0% more shares while total portfolio value only changed -22%. 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

29 → 18 → 25 → 21 → 31 new funds/Q
New funds entering each quarter: 18 → 25 → 21 → 31. A growing number of institutions are discovering MVIS each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 65% veterans vs 23% newcomers

■ 65% veterans ■ 12% 1-2yr ■ 23% new
Entry-cohort mix of 154 holders: 100 (65%) are 2+ year veterans, 18 entered 1–2 years ago, and 36 (23%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 38% AUM from major funds

38% from top-100 AUM funds
34 of 147 holders rank in the top 100 by AUM, accounting for 38% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — 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 Q1, 79 hedge funds were net buyers of MVIS (31 opened a new position, 48 added to an existing one), while 64 reduced or exited (37 trimmed, 27 sold completely) — a 55% buyer ratio, indicating a slight buying edge. 38% of total institutional value in MVIS is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +4 funds (more new holders than closures). Total institutional holders: 150.

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.

Is It Too Late to Buy Microvision Inc Del (MVIS) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much MVIS has moved relative to its sector benchmark (XLK) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 81d ago
MVIS
-43.9%
XLK
+44.0%

MVIS outperformed XLK by -87.9% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 36d ago
MVIS
-35.7%
XLK
+8.6%

Since the filing became public, MVIS outperformed XLK by -44.3% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

15 top-rated funds 0 high-conviction
Consensus
5.2
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: MVIS
148 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 148 146 1.37%
13F Shares 88M 88M 0.21%
Total Value $57M $73M -22.53%
New Positions 29 21 +8
Increased Positions 45 44 +1
Closed Positions 27 25 +2
Reduced Positions 36 42 -6
Total Calls 5 8 -37.5%
Total Puts 2 3 -33.33%
PUT/CALL Ratio 0.4 0.38 Bullish

Statistics: MVIS

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

148 + 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 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 MCF Advisors LLC 0.07% 2,330,660 $1.5M
2 Lakeside Advisors, INC. 0.04% 102,638 $66K
3 BSW Wealth Partners 0.03% 400,000 $256K
4 Kieckhefer Group LLC 0.03% 101,000 $65K
5 S. R. Schill & Associates 0.03% 65,724 $42K
6 Fiscal Wisdom Wealth Management, LLC 0.02% 37,500 $24K
7 Farmers Trust Co 0.02% 155,800 $100K
8 Birchwood Financial Partners, Inc. 0.01% 21,500 $14K
9 Paradigm, Strategies in Wealth Management, LLC 0.01% 26,000 $17K
10 Caerus Investment Advisors, LLC 0.01% 35,872 $23K
11 Huntleigh Advisors, Inc. 0.01% 70,900 $45K
12 Hudson Bay Capital Management LP 0.01% 3,000,000 $1.9M
13 NINE MASTS CAPITAL Ltd 0.00% 44,155 $28K
14 Two Sigma Securities, LLC 0.00% 48,194 $31K
15 Warwick Investment Management, Inc. 0.00% 37,622 $24K
16 Parr Mcknight Wealth Management Group, LLC 0.00% 41,302 $26K
17 Essential Partners LLC 0.00% 14,164 $9K
18 Abel Hall, LLC 0.00% 19,839 $13K
19 Synergy Asset Management, LLC 0.00% 38,472 $25K
20 FSM Wealth Advisors, LLC 0.00% 30,650 $20K
21 NewEdge Advisors, LLC 0.00% 51,537 $52K
22 Arax Advisory Partners 0.00% 120,236 $77K
23 Winthrop Advisory Group LLC 0.00% 41,129 $26K
24 Caption Management, LLC 0.00% 524,000 $336K
25 Invst, LLC 0.00% 25,079 $16K
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?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added MVIS than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for MVIS?

Slight buying edge — 55% buying: Last quarter: 79 funds bought or added vs 64 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for MVIS holders?

Strong quality — 38% AUM from major funds: 34 of 147 holders rank in the top 100 by AUM, accounting for 38% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held MVIS?

58% of holders stayed for 2+ years: 87 out of 150 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.

Is it too late to buy Microvision Inc Del (MVIS) following the 2026 Q1 hedge fund 13F filings?

As of today, MVIS has moved -35.7% since the 2026 Q1 13F filing date (May 15, 2026), compared to +8.6% for the XLK sector ETF — an outperformance of -44.3%. Since the quarter end (March 31, 2026), MVIS has gained -43.9% vs +44.0% for XLK. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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