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 |
|---|---|---|---|---|---|
| JJJ Advisors Inc. | 28 | $35 | 0.00% | 00.0% | Unchanged |
| Global Wealth Strategies & Associates | 30 | $37 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 59 | $72 | 0.00% | −185−75.8% | Reduced |
| Mark Sheptoff Financial Planning, LLC | 100 | $122 | 0.00% | 00.0% | Unchanged |
| First Personal Financial Services | 175 | $214 | 0.00% | +175 | New |
| Ancora Advisors, LLC | 200 | $244 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 200 | $244 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 343 | $418 | 0.00% | +250+268.8% | Added |
| Focused Wealth Management, Inc | 480 | $586 | 0.00% | +480 | New |
| Kelly Financial Services LLC | 610 | $744 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 675 | $824 | 0.00% | +25+3.8% | Added |
| 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 |
| West Branch Capital LLC | 1,329 | $1.62K | 0.00% | +1,329 | New |
| Royal Bank of Canada | 2,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 2,368 | $2.77K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 4,138 | $5.00K | 0.00% | −9,109−68.8% | Reduced |
| Advisor Group Holdings, Inc. | 5,768 | $7.04K | 0.00% | +2,800+94.3% | Added |
| Wells Fargo & Company | 6,376 | $7.78K | 0.00% | −462−6.8% | Reduced |
| Antonetti Capital Management LLC | 7,500 | $9.15K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 9,699 | $11.8K | 0.00% | +9,699 | New |
| Marathon Capital Management | 10,000 | $12.2K | 0.00% | +10,000 | New |
| Patriot Financial Group Insurance Agency, LLC | 10,900 | $13.3K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 11,681 | $14.3K | 0.00% | +926+8.6% | Added |
| LPL Financial LLC | 13,600 | $16.6K | 0.00% | −300−2.2% | Reduced |
| Jane Street Group, LLC | 14,110 | $17.2K | 0.00% | −211,197−93.7% | Reduced |
| Cetera Advisors LLC | 15,027 | $18.3K | 0.00% | 00.0% | Unchanged |
| Murphy Pohlad Asset Management LLC | 17,200 | $21.0K | 0.01% | +6,000+53.6% | Added |
| Squarepoint Ops LLC | 17,571 | $21.4K | 0.00% | +17,571 | New |
| Lokken Investment Group LLC | 20,000 | $24.4K | 0.02% | +20,000 | New |
| McAdam, LLC | 20,391 | $24.9K | 0.00% | +7,000+52.3% | Added |
| Private Advisor Group, LLC | 21,008 | $25.6K | 0.00% | −1,125−5.1% | Reduced |
| Modera Wealth Management, LLC | 23,115 | $28.7K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 24,275 | $29.6K | 0.00% | +5,741+31.0% | Added |
| Cobblestone Capital Advisors LLC | 24,630 | $30.0K | 0.00% | +5,250+27.1% | Added |
| Verition Fund Management LLC | 25,730 | $31.4K | 0.00% | −28,870−52.9% | Reduced |
| Gsa Capital Partners LLP | 26,029 | $32.0K | 0.00% | −181,565−87.5% | Reduced |
| Qube Research & Technologies Ltd | 26,766 | $32.7K | 0.00% | +11,053+70.3% | Added |
| Creative Planning | 35,007 | $42.7K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 35,246 | $43.0K | 0.00% | +31,546+852.6% | Added |
| Toroso Investments, LLC | 37,630 | $45.9K | 0.00% | +37,630 | New |
| Jump Financial, LLC | 39,224 | $47.9K | 0.00% | +39,224 | New |
| Charles Schwab Investment Management Inc | 40,189 | $49.0K | 0.00% | 00.0% | Unchanged |
| Foundations Investment Advisors, LLC | 44,419 | $54.2K | 0.00% | −200−0.4% | Reduced |
| Wolverine Trading, LLC | 47,524 | $58.0K | 0.00% | +33,735+244.7% | Added |
| Brave Asset Management Inc | 50,000 | $61.0K | 0.02% | +50,000 | New |
| American Century Companies Inc | 51,416 | $62.7K | 0.00% | +51,416 | New |
| Caption Management, LLC | 59,748 | $72.9K | 0.01% | −10,252−14.6% | Reduced |
| Morgan Stanley | 61,673 | $75.2K | 0.00% | −18,034−22.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 76,297 | $93.1K | 0.00% | +6,594+9.5% | Added |
| Barclays PLC | 76,391 | $93.2K | 0.00% | +76,391 | New |
| JPMorgan Chase & Co | 76,649 | $93.5K | 0.00% | +62,576+444.7% | Added |
| Quadrature Capital Ltd | 90,053 | $111.7K | 0.00% | −170,891−65.5% | 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 |
| Bank of New York Mellon Corp | 103,589 | $126.4K | 0.00% | −1,307−1.2% | Reduced |
| Price T Rowe Associates Inc | 141,800 | $174.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 145,409 | $177.4K | 0.00% | −337,986−69.9% | Reduced |
| Stifel Financial Corp | 148,050 | $180.6K | 0.00% | +148,050 | New |
| Weybosset Research & Management LLC | 202,856 | $247.0K | 0.10% | +23,025+12.8% | Added |
| Citigroup Inc | 221,923 | $270.7K | 0.00% | +221,923 | New |
| Northern Trust Corp | 228,445 | $278.7K | 0.00% | −3,271−1.4% | Reduced |
| Two Sigma Advisers, LP | 286,500 | $349.5K | 0.00% | −159,300−35.7% | Reduced |
| Penbrook Management LLC | 325,075 | $396.6K | 0.29% | 00.0% | Unchanged |
| Group One Trading, L.P. | 328,943 | $401.3K | 0.02% | +9,618+3.0% | Added |
| Susquehanna International Group, LLP | 332,335 | $405.4K | 0.00% | +270,520+437.6% | Added |
| State Street Corp | 362,053 | $441.7K | 0.00% | +34,000+10.4% | Added |
| Legato Capital Management LLC | 530,418 | $647.1K | 0.09% | −25,357−4.6% | Reduced |
| Millennium Management LLC | 566,652 | $691.3K | 0.00% | +151,442+36.5% | Added |
| WealthTrust Axiom LLC | 715,149 | $872.5K | 0.31% | −7,650−1.1% | Reduced |
| Renaissance Technologies LLC | 802,264 | $979.0K | 0.00% | +465,100+137.9% | Added |
| Geode Capital Management, LLC | 1,012,555 | $1.24M | 0.00% | −9,188−0.9% | Reduced |
| BlackRock Inc. | 1,349,818 | $1.65M | 0.00% | −121,533−8.3% | Reduced |
| Essex Investment Management Co LLC | 1,414,435 | $1.73M | 0.28% | −29,011−2.0% | Reduced |
| D. E. Shaw & Co., Inc. | 1,620,522 | $1.98M | 0.00% | −318,302−16.4% | Reduced |
| Archon Capital Management LLC | 4,065,290 | $4.96M | 2.22% | −293,630−6.7% | Reduced |
| Vanguard Group Inc | 5,244,323 | $6.40M | 0.00% | +248,769+5.0% | Added |
| AWM Investment Company, Inc. | 8,546,746 | $10.4M | 1.54% | 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 |