Caption Management, LLC
- SEC CIK
- 0001706766
- Latest filing
- Aug 14, 2026
KOPN holding history
Kopin Corp in every 13F filed by Caption Management, 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)
- 81,958
- Value
- $367.2K
- % of portfolio
- <0.1%
- Quarters held
- 13
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 81,958 | $367.2K | <0.1% | +8,909+12.2% | Added | Holders |
| Q1 2026 | 73,049 | $164.4K | <0.1% | +69,219+1,807.3% | Added | Holders |
| Q4 2025 | 3,830 | $8.96K | <0.1% | −268,104−98.6% | Reduced | Holders |
| Q3 2025 | 271,934 | $660.8K | <0.1% | +193,717+247.7% | Added | Holders |
| Q2 2025 | 78,217 | $119.7K | <0.1% | −131,869−62.8% | Reduced | Holders |
| Q1 2025 | 210,086 | $195.8K | <0.1% | +46,817+28.7% | Added | Holders |
| Q4 2024 | 163,269 | $222.0K | <0.1% | +99,099+154.4% | Added | Holders |
| Q3 2024 | 64,170 | $46.8K | <0.1% | +44,170+220.9% | Added | Holders |
| Q2 2024 | 20,000 | $16.8K | <0.1% | −44,267−68.9% | Reduced | Holders |
| Q1 2024 | 64,267 | $115.7K | <0.1% | +6,840+11.9% | Added | Holders |
| Q4 2023 | 57,427 | $116.6K | <0.1% | −2,321−3.9% | Reduced | Holders |
| Q3 2023 | 59,748 | $72.9K | <0.1% | −10,252−14.6% | Reduced | Holders |
| Q2 2023 | 70,000 | $150.5K | <0.1% | +70,000 | New | Holders |