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, Q4 2023
Institutional positions in Kopin Corp as of Dec 31, 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
- 91
- +14 vs. Q3 2023
- Shares held
- 33.7M
- +3.67M (+12.2%) vs. Q3 2023
- Total value
- $68.5M
- +$31.8M (+86.7%) vs. Q3 2023
- New holders
- 22
- 28 more added
- Sold out
- 8
- 21 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Kopin Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 8,549,346 | $17.4M | 2.28% | +2,6000.0% | Added |
| Vanguard Group Inc | 5,301,100 | $10.8M | 0.00% | +56,777+1.1% | Added |
| Archon Capital Management LLC | 4,795,878 | $9.74M | 4.01% | +730,588+18.0% | Added |
| BlackRock Inc. | 1,544,839 | $3.14M | 0.00% | +195,021+14.4% | Added |
| D. E. Shaw & Co., Inc. | 1,515,718 | $3.08M | 0.00% | −104,804−6.5% | Reduced |
| Essex Investment Management Co LLC | 1,320,721 | $2.68M | 0.53% | −93,714−6.6% | Reduced |
| Geode Capital Management, LLC | 1,061,226 | $2.15M | 0.00% | +48,671+4.8% | Added |
| WealthTrust Axiom LLC | 712,349 | $1.45M | 0.48% | −2,800−0.4% | Reduced |
| Silverberg Bernstein Capital Management LLC | 638,904 | $1.30M | 1.24% | +638,904 | New |
| Royce & Associates LP | 602,399 | $1.22M | 0.01% | +602,399 | New |
| Legato Capital Management LLC | 530,418 | $1.08M | 0.14% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 489,511 | $993.7K | 0.00% | +157,176+47.3% | Added |
| Millennium Management LLC | 436,763 | $886.6K | 0.00% | −129,889−22.9% | Reduced |
| Jane Street Group, LLC | 410,312 | $832.9K | 0.00% | +396,202+2,808.0% | Added |
| Citigroup Inc | 376,318 | $763.9K | 0.00% | +154,395+69.6% | Added |
| State Street Corp | 362,853 | $736.6K | 0.00% | +800+0.2% | Added |
| Penbrook Management LLC | 322,575 | $654.8K | 0.44% | −2,500−0.8% | Reduced |
| Group One Trading, L.P. | 293,736 | $596.3K | 0.02% | −35,207−10.7% | Reduced |
| Balyasny Asset Management LLC | 276,073 | $560.4K | 0.00% | +276,073 | New |
| Qube Research & Technologies Ltd | 257,242 | $522.2K | 0.00% | +230,476+861.1% | Added |
| Weybosset Research & Management LLC | 239,383 | $485.9K | 0.17% | +36,527+18.0% | Added |
| Northern Trust Corp | 237,965 | $483.1K | 0.00% | +9,520+4.2% | Added |
| ExodusPoint Capital Management, LP | 237,741 | $483.0K | 0.01% | +237,741 | New |
| Renaissance Technologies LLC | 224,702 | $456.0K | 0.00% | −577,562−72.0% | Reduced |
| Man Group plc | 183,095 | $371.7K | 0.00% | +183,095 | New |
| Laurion Capital Management LP | 164,639 | $334.2K | 0.01% | +164,639 | New |
| Stifel Financial Corp | 162,680 | $330.2K | 0.00% | +14,630+9.9% | Added |
| Morgan Stanley | 157,393 | $319.5K | 0.00% | +95,720+155.2% | Added |
| Price T Rowe Associates Inc | 141,800 | $289.0K | 0.00% | 00.0% | Unchanged |
| 683 Capital Management, LLC | 137,848 | $279.8K | 0.03% | +137,848 | New |
| Two Sigma Advisers, LP | 128,100 | $260.0K | 0.00% | −158,400−55.3% | Reduced |
| JPMorgan Chase & Co | 124,498 | $252.7K | 0.00% | +47,849+62.4% | Added |
| Goldman Sachs Group Inc | 104,960 | $213.1K | 0.00% | +104,960 | New |
| Bank of New York Mellon Corp | 102,789 | $208.7K | 0.00% | −800−0.8% | Reduced |
| Oppenheimer & Co Inc | 101,000 | $205.0K | 0.00% | +6,000+6.3% | Added |
| AMG National Trust Bank | 95,000 | $192.8K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 91,464 | $185.7K | 0.00% | +90,789+13,450.2% | Added |
| Barclays PLC | 90,991 | $184.7K | 0.00% | +14,600+19.1% | Added |
| Two Sigma Investments, LP | 74,679 | $151.6K | 0.00% | −70,730−48.6% | Reduced |
| Concurrent Investment Advisors, LLC | 73,360 | $148.9K | 0.01% | +73,360 | New |
| Lokken Investment Group LLC | 70,000 | $142.1K | 0.08% | +50,000+250.0% | Added |
| Murphy Pohlad Asset Management LLC | 59,600 | $121.0K | 0.05% | +42,400+246.5% | Added |
| Caption Management, LLC | 57,427 | $116.6K | 0.01% | −2,321−3.9% | Reduced |
| Wolverine Trading, LLC | 53,166 | $107.9K | 0.00% | +5,642+11.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 50,499 | $102.5K | 0.00% | −25,798−33.8% | Reduced |
| UBS Group AG | 48,001 | $97.4K | 0.00% | +38,302+394.9% | Added |
| Y-Intercept (Hong Kong) Ltd | 43,407 | $88.1K | 0.01% | +43,407 | New |
| Schonfeld Strategic Advisors LLC | 42,608 | $86.5K | 0.00% | +42,608 | New |
| Two Sigma Securities, LLC | 41,795 | $84.8K | 0.00% | +41,795 | New |
| Foundations Investment Advisors, LLC | 44,419 | $81.7K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 40,189 | $81.6K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 39,824 | $80.8K | 0.00% | +600+1.5% | Added |
| Citadel Advisors LLC | 39,597 | $80.4K | 0.00% | +39,597 | New |
| Toroso Investments, LLC | 38,709 | $78.6K | 0.00% | +1,079+2.9% | Added |
| Boothbay Fund Management, LLC | 38,278 | $77.7K | 0.00% | +38,278 | New |
| Creative Planning | 35,007 | $71.1K | 0.00% | 00.0% | Unchanged |
| Brave Asset Management Inc | 30,000 | $60.9K | 0.02% | −20,000−40.0% | Reduced |
| Cubist Systematic Strategies, LLC | 29,299 | $59.5K | 0.00% | +29,299 | New |
| Modera Wealth Management, LLC | 23,115 | $47.0K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 22,738 | $46.2K | 0.00% | −28,678−55.8% | Reduced |
| Cobblestone Capital Advisors LLC | 19,380 | $39.3K | 0.00% | −5,250−21.3% | Reduced |
| Virtu Financial LLC | 18,146 | $37.0K | 0.00% | +18,146 | New |
| Atria Wealth Solutions, Inc. | 17,325 | $35.2K | 0.00% | +17,325 | New |
| HighTower Advisors, LLC | 17,500 | $35.0K | 0.00% | +17,500 | New |
| Sound View Wealth Advisors Group, LLC | 16,000 | $32.5K | 0.00% | +16,000 | New |
| Victory Capital Management Inc | 14,337 | $29.1K | 0.00% | +2,656+22.7% | Added |
| Squarepoint Ops LLC | 14,020 | $28.5K | 0.00% | −3,551−20.2% | Reduced |
| LPL Financial LLC | 13,350 | $27.1K | 0.00% | −250−1.8% | Reduced |
| Cetera Advisors LLC | 13,027 | $26.4K | 0.00% | −2,000−13.3% | Reduced |
| Private Advisor Group, LLC | 12,363 | $25.1K | 0.00% | −8,645−41.2% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 10,900 | $22.1K | 0.00% | 00.0% | Unchanged |
| Marathon Capital Management | 10,000 | $20.3K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 9,959 | $20.2K | 0.00% | −25,287−71.7% | Reduced |
| Wells Fargo & Company | 6,418 | $13.0K | 0.00% | +42+0.7% | Added |
| Game Plan Financial Advisors, LLC | 6,000 | $12.2K | 0.01% | +6,000 | New |
| Royal Bank of Canada | 3,857 | $8.00K | 0.00% | +1,857+92.9% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 2,900 | $5.89K | 0.00% | +2,900 | New |
| Advisor Group Holdings, Inc. | 2,868 | $5.82K | 0.00% | −2,900−50.3% | Reduced |
| National Bank of Canada | 2,368 | $4.83K | 0.00% | 00.0% | Unchanged |
| West Branch Capital LLC | 1,329 | $2.70K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 1,000 | $2.03K | 0.00% | 00.0% | Unchanged |
| Main Street Group, LTD | 1,000 | $2.03K | 0.00% | +1,000 | New |
| Kelly Financial Services LLC | 610 | $1.24K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 480 | $974 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 393 | $798 | 0.00% | +50+14.6% | Added |
| Ancora Advisors, LLC | 200 | $406 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 200 | $406 | 0.00% | 00.0% | Unchanged |
| First Personal Financial Services | 175 | $356 | 0.00% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 100 | $203 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 59 | $120 | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 28 | $57 | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −90,053−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −26,029−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −25,730−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −24,275−100.0% | Sold out |
| McAdam, LLC | 0 | $0 | 0.00% | −20,391−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −4,138−100.0% | Sold out |
| Wolff Wiese Magana LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Global Wealth Strategies & Associates | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Antonetti Capital Management LLC | – | – | – | – | Not filed |