SG Americas Securities, LLC
- SEC CIK
- 0001313360
- Latest filing
- Aug 7, 2026
KOPN holding history
Kopin Corp in every 13F filed by SG Americas Securities, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
KOPN overviewAll 13F holders of KOPNFull Q2 2026 holdings
- Shares (Q2 2026)
- 49,050
- Value
- $220.0K
- % of portfolio
- <0.1%
- Quarters held
- 10
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 49,050 | $220.0K | <0.1% | −9,991−16.9% | Reduced | Holders |
| Q1 2026 | 59,041 | $133.0K | <0.1% | −16,666−22.0% | Reduced | Holders |
| Q4 2025 | 75,707 | $177.0K | <0.1% | −9,707−11.4% | Reduced | Holders |
| Q3 2025 | 85,414 | $208.0K | <0.1% | −22,999−21.2% | Reduced | Holders |
| Q2 2025 | 108,413 | $166.0K | <0.1% | +108,413 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −29,000−100.0% | Sold out | Holders |
| Q1 2024 | 29,000 | $52.0K | <0.1% | +29,000 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −84,054−100.0% | Sold out | Holders |
| Q3 2022 | 84,054 | $88.0K | <0.1% | +6,021+7.7% | Added | Holders |
| Q2 2022 | 78,033 | $87.0K | <0.1% | +78,033 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −15,225−100.0% | Sold out | Holders |
| Q4 2021 | 15,225 | $62.0K | <0.1% | −11,322−42.6% | Reduced | Holders |
| Q3 2021 | 26,547 | $136.0K | <0.1% | +26,547 | New | Holders |