Kopin Corp
KOPN- Exchange
- Nasdaq
- Industry
- Semiconductors & Related Devices
- SEC CIK
- 0000771266
No open-market purchases or sales by Kopin Corp insiders were filed in the last 90 days; 201 institutions reported holding it in 13F filings for Q2 2026, worth $462.3M in total; no superinvestor holds it.
13F holders, Q3 2022
Institutional positions in Kopin Corp as of Sep 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 81
- −13 vs. Q2 2022
- Shares held
- 17.3M
- −3.68M (−17.5%) vs. Q2 2022
- Total value
- $18.1M
- −$5.37M (−22.8%) vs. Q2 2022
- New holders
- 7
- 14 more added
- Sold out
- 20
- 27 more reduced
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting KOPN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 201 | $462.3M |
| Q1 2026 | 158 | $211.8M |
| Q4 2025 | 144 | $213.6M |
| Q3 2025 | 136 | $178.1M |
| Q2 2025 | 119 | $95.4M |
| Q1 2025 | 108 | $49.0M |
| Q4 2024 | 101 | $63.2M |
| Q3 2024 | 83 | $30.8M |
| Q2 2024 | 86 | $19.1M |
| Q1 2024 | 121 | $65.1M |
| Q4 2023 | 91 | $68.5M |
| Q3 2023 | 78 | $36.7M |
| Q2 2023 | 78 | $68.4M |
| Q1 2023 | 64 | $33.1M |
| Q4 2022 | 74 | $20.7M |
| Q3 2022 | 81 | $18.1M |
| Q2 2022 | 94 | $23.5M |
| Q1 2022 | 107 | $68.8M |
| Q4 2021 | 101 | $119.7M |
| Q3 2021 | 90 | $143.2M |
| Q2 2021 | 103 | $203.2M |
| Q1 2021 | 94 | $172.5M |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding Kopin Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,771,326 | $3.96M | 0.00% | +241,583+6.8% | Added |
| AWM Investment Company, Inc. | 1,446,746 | $1.52M | 0.23% | 00.0% | Unchanged |
| BlackRock Inc. | 1,295,128 | $1.36M | 0.00% | −1,107−0.1% | Reduced |
| D. E. Shaw & Co., Inc. | 1,246,655 | $1.31M | 0.00% | +305,679+32.5% | Added |
| Two Sigma Advisers, LP | 926,051 | $972.0K | 0.00% | −437,149−32.1% | Reduced |
| Essex Investment Management Co LLC | 874,764 | $919.0K | 0.15% | +330,230+60.6% | Added |
| Renaissance Technologies LLC | 755,675 | $793.0K | 0.00% | −347,764−31.5% | Reduced |
| Geode Capital Management, LLC | 753,539 | $791.0K | 0.00% | −44,251−5.5% | Reduced |
| WealthTrust Axiom LLC | 660,599 | $693.0K | 0.26% | +68,800+11.6% | Added |
| Gsa Capital Partners LLP | 639,204 | $671.0K | 0.09% | +22,126+3.6% | Added |
| Millennium Management LLC | 367,560 | $386.0K | 0.00% | −1,495,570−80.3% | Reduced |
| Morgan Stanley | 322,233 | $339.0K | 0.00% | −324,119−50.1% | Reduced |
| Penbrook Management LLC | 317,450 | $333.0K | 0.29% | −3,500−1.1% | Reduced |
| Marshall Wace, LLP | 312,920 | $328.0K | 0.00% | −177,821−36.2% | Reduced |
| Two Sigma Investments, LP | 295,008 | $310.0K | 0.00% | −703,994−70.5% | Reduced |
| State Street Corp | 254,653 | $267.0K | 0.00% | −31,200−10.9% | Reduced |
| Ergoteles LLC | 253,067 | $266.0K | 0.01% | −128,333−33.6% | Reduced |
| ProShare Advisors LLC | 220,608 | $232.0K | 0.00% | −5,991−2.6% | Reduced |
| Game Plan Financial Advisors, LLC | 218,600 | $230.0K | 0.19% | +28,600+15.1% | Added |
| Cowen Prime Advisors LLC | 200,200 | $210.0K | 0.12% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 175,439 | $184.0K | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 170,003 | $178.0K | 0.00% | +1,463+0.9% | Added |
| Toroso Investments, LLC | 153,780 | $161.0K | 0.01% | +153,780 | New |
| Norges Bank | 149,700 | $157.2K | 0.00% | +149,700 | New |
| Schonfeld Strategic Advisors LLC | 131,600 | $138.0K | 0.00% | −24,173−15.5% | Reduced |
| Oppenheimer & Co Inc | 114,000 | $119.0K | 0.00% | +1,500+1.3% | Added |
| Price T Rowe Associates Inc | 105,900 | $113.0K | 0.00% | 00.0% | Unchanged |
| AMG National Trust Bank | 90,000 | $95.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 84,054 | $88.0K | 0.00% | +6,021+7.7% | Added |
| Bank of New York Mellon Corp | 81,403 | $85.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 77,150 | $81.0K | 0.00% | −86,345−52.8% | Reduced |
| Qube Research & Technologies Ltd | 63,819 | $67.0K | 0.00% | −11,606−15.4% | Reduced |
| BNP Paribas Arbitrage, SA | 61,607 | $64.7K | 0.00% | −5,717−8.5% | Reduced |
| JPMorgan Chase & Co | 55,788 | $59.0K | 0.00% | +15,253+37.6% | Added |
| Cubist Systematic Strategies, LLC | 50,259 | $53.0K | 0.00% | −45,709−47.6% | Reduced |
| Group One Trading, L.P. | 46,948 | $49.0K | 0.00% | +19,448+70.7% | Added |
| Foundations Investment Advisors, LLC | 44,619 | $47.0K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 41,581 | $44.0K | 0.00% | −44,146−51.5% | Reduced |
| Bank of America Corp | 40,332 | $43.0K | 0.00% | −56,071−58.2% | Reduced |
| Charles Schwab Investment Management Inc | 40,189 | $43.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 33,427 | $35.0K | 0.00% | +25,312+311.9% | Added |
| Two Sigma Securities, LLC | 29,293 | $31.0K | 0.00% | −8,905−23.3% | Reduced |
| LMR Partners LLP | 27,682 | $29.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 26,756 | $28.0K | 0.00% | −255,347−90.5% | Reduced |
| Modera Wealth Management, LLC | 23,000 | $24.0K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 22,883 | $24.0K | 0.00% | 00.0% | Unchanged |
| Cobblestone Capital Advisors LLC | 19,380 | $20.0K | 0.00% | 00.0% | Unchanged |
| Cetera Advisors LLC | 15,027 | $16.0K | 0.00% | 00.0% | Unchanged |
| Jefferies Group LLC | 15,000 | $15.8K | 0.00% | −40,000−72.7% | Reduced |
| Kestra Advisory Services, LLC | 14,007 | $15.0K | 0.00% | +14,007 | New |
| Antonetti Capital Management LLC | 11,200 | $12.0K | 0.01% | 00.0% | Unchanged |
| Icapital Wealth LLC | 11,025 | $12.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 11,788 | $12.0K | 0.00% | +10,146+617.9% | Added |
| Franklin Resources Inc | 11,390 | $12.0K | 0.00% | +11,390 | New |
| Wolverine Trading, LLC | 11,871 | $12.0K | 0.00% | +11,871 | New |
| LPL Financial LLC | 10,900 | $11.0K | 0.00% | −817−7.0% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 10,900 | $11.0K | 0.00% | 00.0% | Unchanged |
| Edge Wealth Management LLC | 10,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| Man Group plc | 10,870 | $11.0K | 0.00% | +10,870 | New |
| Advisor Group Holdings, Inc. | 9,768 | $10.0K | 0.00% | −3,695−27.4% | Reduced |
| Wipfli Financial Advisors LLC, | 7,500 | $8.00K | 0.00% | +7,500 | New |
| HHM Wealth Advisors, LLC | 6,500 | $7.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,616 | $5.00K | 0.00% | +2,616+130.8% | Added |
| Wells Fargo & Company | 2,194 | $3.00K | 0.00% | −5,045−69.7% | Reduced |
| National Bank of Canada | 2,509 | $3.00K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 1,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 1,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 1,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,765 | $1.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 900 | $945 | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 610 | $641 | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 145 | $0 | 0.00% | −3,701−96.2% | Reduced |
| FMR LLC | 8 | $0 | 0.00% | −1,166−99.3% | Reduced |
| Leelyn Smith, LLC | 455 | $0 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 190 | $0 | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 200 | $0 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 95 | $0 | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 28 | $0 | 0.00% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 200 | $0 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 582 | – | – | 00.0% | Unchanged |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −179,453−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −174,013−100.0% | Sold out |
| Weybosset Research & Management LLC | 0 | $0 | 0.00% | −156,030−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −33,997−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −53,684−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −34,620−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −33,512−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −28,233−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −23,495−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −21,116−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −16,669−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −15,692−100.0% | Sold out |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −13,343−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −12,139−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −12,812−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −10,891−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −676−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −802−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −2−100.0% | Sold out |