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US ˙ NasdaqGM ˙ US5949603048

SecurityMVIS / MicroVision, Inc.
InstitutionColdstream Capital Management Inc
Latest Disclosed Ownership160,040 shares
Latest Disclosed Value $ 102,618
Coldstream Capital Management Inc ownership in MVIS / MicroVision, Inc.

On May 8, 2026 - Coldstream Capital Management Inc filed a 13F-HR form disclosing ownership of 160,040 shares of MicroVision, Inc. (US:MVIS) valued at $102,618 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 19, 2025 disclosing 0 shares of MicroVision, Inc.. The current value of the position is $68,833 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F MICROVISION INC DEL COM NEW 594960304 160,040 160,040 103 0.0011
2025-11-19 2025-09-30 13F MICROVISION INC DEL COM NEW 594960304 0 -160,723 -100.00 0 -100.00
2025-08-12 2025-06-30 13F MICROVISION INC DEL COM NEW 594960304 160,723 70 0.04 183 -8.04 0.0030
2025-05-13 2025-03-31 13F MICROVISION INC DEL COM NEW 594960304 160,653 -144,924 -47.43 199 -50.25 0.0042
2025-02-14 2024-12-31 13F MICROVISION INC DEL COM NEW 594960304 305,577 613 0.20 400 15.27 0.0085
2024-11-18 2024-09-30 13F/A-1 MICROVISION INC DEL COM NEW 594960304 304,964 20,113 7.06 348 15.28 0.0075
2024-11-18 2024-09-30 13F MICROVISION INC DEL COM NEW 594960304 304,964 348
2024-08-07 2024-06-30 13F MICROVISION INC DEL COM NEW 594960304 284,851 22,878 8.73 302 -37.55 0.0074
2024-05-14 2024-03-31 13F MICROVISION INC DEL COM NEW 594960304 261,973 0 0.00 482 -30.75 0.0122
2024-02-09 2023-12-31 13F MICROVISION INC DEL COM NEW 594960304 261,973 22,878 9.57 697 33.08 0.0195
2023-11-02 2023-09-30 13F MICROVISION INC DEL COM NEW 594960304 239,095 239,095 524 0.0171
2023-01-10 2022-12-31 13F MICROVISION INC DEL COM NEW 594960304 0 -209,127 -100.00 0 -100.00
2022-08-08 2022-06-30 13F/A-1 MICROVISION INC DEL COM NEW 594960304 209,127 1,684 0.81 803 -17.13 0.0313
2022-08-08 2022-06-30 13F MICROVISION INC DEL COM NEW 594960304 209,127 1,684 803 0.0341
2022-05-11 2022-03-31 13F MICROVISION INC DEL COM NEW 594960304 207,443 1,685 0.82 969 -6.01 0.0334
2022-02-11 2021-12-31 13F MICROVISION INC DEL COM NEW 594960304 205,758 205,758 1,031 0.0324
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.