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 2023
Institutional positions in Kopin Corp as of Sep 30, 2023. 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
- 78
- +2 vs. Q2 2023
- Shares held
- 30.1M
- −1.19M (−3.8%) vs. Q2 2023
- Total value
- $36.7M
- −$30.5M (−45.4%) vs. Q2 2023
- New holders
- 15
- 20 more added
- Sold out
- 13
- 23 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: 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 2023
Shares, value and share of portfolio for each institution holding Kopin Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 8,546,746 | $10.4M | 1.54% | 00.0% | Unchanged |
| Vanguard Group Inc | 5,244,323 | $6.40M | 0.00% | +248,769+5.0% | Added |
| Archon Capital Management LLC | 4,065,290 | $4.96M | 2.22% | −293,630−6.7% | Reduced |
| D. E. Shaw & Co., Inc. | 1,620,522 | $1.98M | 0.00% | −318,302−16.4% | Reduced |
| Essex Investment Management Co LLC | 1,414,435 | $1.73M | 0.28% | −29,011−2.0% | Reduced |
| BlackRock Inc. | 1,349,818 | $1.65M | 0.00% | −121,533−8.3% | Reduced |
| Geode Capital Management, LLC | 1,012,555 | $1.24M | 0.00% | −9,188−0.9% | Reduced |
| Renaissance Technologies LLC | 802,264 | $979.0K | 0.00% | +465,100+137.9% | Added |
| WealthTrust Axiom LLC | 715,149 | $872.5K | 0.31% | −7,650−1.1% | Reduced |
| Millennium Management LLC | 566,652 | $691.3K | 0.00% | +151,442+36.5% | Added |
| Legato Capital Management LLC | 530,418 | $647.1K | 0.09% | −25,357−4.6% | Reduced |
| State Street Corp | 362,053 | $441.7K | 0.00% | +34,000+10.4% | Added |
| Susquehanna International Group, LLP | 332,335 | $405.4K | 0.00% | +270,520+437.6% | Added |
| Group One Trading, L.P. | 328,943 | $401.3K | 0.02% | +9,618+3.0% | Added |
| Penbrook Management LLC | 325,075 | $396.6K | 0.29% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 286,500 | $349.5K | 0.00% | −159,300−35.7% | Reduced |
| Northern Trust Corp | 228,445 | $278.7K | 0.00% | −3,271−1.4% | Reduced |
| Citigroup Inc | 221,923 | $270.7K | 0.00% | +221,923 | New |
| Weybosset Research & Management LLC | 202,856 | $247.0K | 0.10% | +23,025+12.8% | Added |
| Stifel Financial Corp | 148,050 | $180.6K | 0.00% | +148,050 | New |
| Two Sigma Investments, LP | 145,409 | $177.4K | 0.00% | −337,986−69.9% | Reduced |
| Price T Rowe Associates Inc | 141,800 | $174.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 103,589 | $126.4K | 0.00% | −1,307−1.2% | Reduced |
| Oppenheimer & Co Inc | 95,000 | $115.9K | 0.00% | 00.0% | Unchanged |
| AMG National Trust Bank | 95,000 | $115.9K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 90,053 | $111.7K | 0.00% | −170,891−65.5% | Reduced |
| JPMorgan Chase & Co | 76,649 | $93.5K | 0.00% | +62,576+444.7% | Added |
| Barclays PLC | 76,391 | $93.2K | 0.00% | +76,391 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 76,297 | $93.1K | 0.00% | +6,594+9.5% | Added |
| Morgan Stanley | 61,673 | $75.2K | 0.00% | −18,034−22.6% | Reduced |
| Caption Management, LLC | 59,748 | $72.9K | 0.01% | −10,252−14.6% | Reduced |
| American Century Companies Inc | 51,416 | $62.7K | 0.00% | +51,416 | New |
| Brave Asset Management Inc | 50,000 | $61.0K | 0.02% | +50,000 | New |
| Wolverine Trading, LLC | 47,524 | $58.0K | 0.00% | +33,735+244.7% | Added |
| Foundations Investment Advisors, LLC | 44,419 | $54.2K | 0.00% | −200−0.4% | Reduced |
| Charles Schwab Investment Management Inc | 40,189 | $49.0K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 39,224 | $47.9K | 0.00% | +39,224 | New |
| Toroso Investments, LLC | 37,630 | $45.9K | 0.00% | +37,630 | New |
| Tower Research Capital LLC (TRC) | 35,246 | $43.0K | 0.00% | +31,546+852.6% | Added |
| Creative Planning | 35,007 | $42.7K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 26,766 | $32.7K | 0.00% | +11,053+70.3% | Added |
| Gsa Capital Partners LLP | 26,029 | $32.0K | 0.00% | −181,565−87.5% | Reduced |
| Verition Fund Management LLC | 25,730 | $31.4K | 0.00% | −28,870−52.9% | Reduced |
| Cobblestone Capital Advisors LLC | 24,630 | $30.0K | 0.00% | +5,250+27.1% | Added |
| Graham Capital Management, L.P. | 24,275 | $29.6K | 0.00% | +5,741+31.0% | Added |
| Modera Wealth Management, LLC | 23,115 | $28.7K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 21,008 | $25.6K | 0.00% | −1,125−5.1% | Reduced |
| McAdam, LLC | 20,391 | $24.9K | 0.00% | +7,000+52.3% | Added |
| Lokken Investment Group LLC | 20,000 | $24.4K | 0.02% | +20,000 | New |
| Squarepoint Ops LLC | 17,571 | $21.4K | 0.00% | +17,571 | New |
| Murphy Pohlad Asset Management LLC | 17,200 | $21.0K | 0.01% | +6,000+53.6% | Added |
| Cetera Advisors LLC | 15,027 | $18.3K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 14,110 | $17.2K | 0.00% | −211,197−93.7% | Reduced |
| LPL Financial LLC | 13,600 | $16.6K | 0.00% | −300−2.2% | Reduced |
| Victory Capital Management Inc | 11,681 | $14.3K | 0.00% | +926+8.6% | Added |
| Patriot Financial Group Insurance Agency, LLC | 10,900 | $13.3K | 0.00% | 00.0% | Unchanged |
| Marathon Capital Management | 10,000 | $12.2K | 0.00% | +10,000 | New |
| UBS Group AG | 9,699 | $11.8K | 0.00% | +9,699 | New |
| Antonetti Capital Management LLC | 7,500 | $9.15K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 6,376 | $7.78K | 0.00% | −462−6.8% | Reduced |
| Advisor Group Holdings, Inc. | 5,768 | $7.04K | 0.00% | +2,800+94.3% | Added |
| Simplex Trading, LLC | 4,138 | $5.00K | 0.00% | −9,109−68.8% | Reduced |
| National Bank of Canada | 2,368 | $2.77K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| West Branch Capital LLC | 1,329 | $1.62K | 0.00% | +1,329 | New |
| Baystate Wealth Management LLC | 1,000 | $1.22K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 1,000 | $1.22K | 0.00% | +1,000 | New |
| Bank of America Corp | 675 | $824 | 0.00% | +25+3.8% | Added |
| Kelly Financial Services LLC | 610 | $744 | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 480 | $586 | 0.00% | +480 | New |
| FMR LLC | 343 | $418 | 0.00% | +250+268.8% | Added |
| Ancora Advisors, LLC | 200 | $244 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 200 | $244 | 0.00% | 00.0% | Unchanged |
| First Personal Financial Services | 175 | $214 | 0.00% | +175 | New |
| Mark Sheptoff Financial Planning, LLC | 100 | $122 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 59 | $72 | 0.00% | −185−75.8% | Reduced |
| Global Wealth Strategies & Associates | 30 | $37 | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 28 | $35 | 0.00% | 00.0% | Unchanged |
| EAM Investors, LLC | 0 | $0 | 0.00% | −580,470−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −232,940−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −111,881−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −105,024−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −81,123−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −46,700−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −40,165−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −39,825−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −33,997−100.0% | Sold out |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −23,160−100.0% | Sold out |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −448−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −190−100.0% | Sold out |
| Cowen Prime Advisors LLC | – | – | – | – | Not filed |
| BDO Wealth Advisors, LLC | – | – | – | – | Not filed |