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 |
|---|---|---|---|---|---|
| JJJ Advisors Inc. | 28 | $57 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 59 | $120 | 0.00% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 100 | $203 | 0.00% | 00.0% | Unchanged |
| First Personal Financial Services | 175 | $356 | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 200 | $406 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 200 | $406 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 393 | $798 | 0.00% | +50+14.6% | Added |
| Focused Wealth Management, Inc | 480 | $974 | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 610 | $1.24K | 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 |
| West Branch Capital LLC | 1,329 | $2.70K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 2,368 | $4.83K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,868 | $5.82K | 0.00% | −2,900−50.3% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 2,900 | $5.89K | 0.00% | +2,900 | New |
| Royal Bank of Canada | 3,857 | $8.00K | 0.00% | +1,857+92.9% | Added |
| Game Plan Financial Advisors, LLC | 6,000 | $12.2K | 0.01% | +6,000 | New |
| Wells Fargo & Company | 6,418 | $13.0K | 0.00% | +42+0.7% | Added |
| Tower Research Capital LLC (TRC) | 9,959 | $20.2K | 0.00% | −25,287−71.7% | Reduced |
| Marathon Capital Management | 10,000 | $20.3K | 0.01% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 10,900 | $22.1K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 12,363 | $25.1K | 0.00% | −8,645−41.2% | Reduced |
| Cetera Advisors LLC | 13,027 | $26.4K | 0.00% | −2,000−13.3% | Reduced |
| LPL Financial LLC | 13,350 | $27.1K | 0.00% | −250−1.8% | Reduced |
| Squarepoint Ops LLC | 14,020 | $28.5K | 0.00% | −3,551−20.2% | Reduced |
| Victory Capital Management Inc | 14,337 | $29.1K | 0.00% | +2,656+22.7% | Added |
| Sound View Wealth Advisors Group, LLC | 16,000 | $32.5K | 0.00% | +16,000 | New |
| HighTower Advisors, LLC | 17,500 | $35.0K | 0.00% | +17,500 | New |
| Atria Wealth Solutions, Inc. | 17,325 | $35.2K | 0.00% | +17,325 | New |
| Virtu Financial LLC | 18,146 | $37.0K | 0.00% | +18,146 | New |
| Cobblestone Capital Advisors LLC | 19,380 | $39.3K | 0.00% | −5,250−21.3% | Reduced |
| American Century Companies Inc | 22,738 | $46.2K | 0.00% | −28,678−55.8% | Reduced |
| Modera Wealth Management, LLC | 23,115 | $47.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 29,299 | $59.5K | 0.00% | +29,299 | New |
| Brave Asset Management Inc | 30,000 | $60.9K | 0.02% | −20,000−40.0% | Reduced |
| Creative Planning | 35,007 | $71.1K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 38,278 | $77.7K | 0.00% | +38,278 | New |
| Toroso Investments, LLC | 38,709 | $78.6K | 0.00% | +1,079+2.9% | Added |
| Citadel Advisors LLC | 39,597 | $80.4K | 0.00% | +39,597 | New |
| Jump Financial, LLC | 39,824 | $80.8K | 0.00% | +600+1.5% | Added |
| Charles Schwab Investment Management Inc | 40,189 | $81.6K | 0.00% | 00.0% | Unchanged |
| Foundations Investment Advisors, LLC | 44,419 | $81.7K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 41,795 | $84.8K | 0.00% | +41,795 | New |
| Schonfeld Strategic Advisors LLC | 42,608 | $86.5K | 0.00% | +42,608 | New |
| Y-Intercept (Hong Kong) Ltd | 43,407 | $88.1K | 0.01% | +43,407 | New |
| UBS Group AG | 48,001 | $97.4K | 0.00% | +38,302+394.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 50,499 | $102.5K | 0.00% | −25,798−33.8% | Reduced |
| Wolverine Trading, LLC | 53,166 | $107.9K | 0.00% | +5,642+11.9% | Added |
| Caption Management, LLC | 57,427 | $116.6K | 0.01% | −2,321−3.9% | Reduced |
| Murphy Pohlad Asset Management LLC | 59,600 | $121.0K | 0.05% | +42,400+246.5% | Added |
| Lokken Investment Group LLC | 70,000 | $142.1K | 0.08% | +50,000+250.0% | Added |
| Concurrent Investment Advisors, LLC | 73,360 | $148.9K | 0.01% | +73,360 | New |
| Two Sigma Investments, LP | 74,679 | $151.6K | 0.00% | −70,730−48.6% | Reduced |
| Barclays PLC | 90,991 | $184.7K | 0.00% | +14,600+19.1% | Added |
| Bank of America Corp | 91,464 | $185.7K | 0.00% | +90,789+13,450.2% | Added |
| AMG National Trust Bank | 95,000 | $192.8K | 0.01% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 101,000 | $205.0K | 0.00% | +6,000+6.3% | Added |
| Bank of New York Mellon Corp | 102,789 | $208.7K | 0.00% | −800−0.8% | Reduced |
| Goldman Sachs Group Inc | 104,960 | $213.1K | 0.00% | +104,960 | New |
| JPMorgan Chase & Co | 124,498 | $252.7K | 0.00% | +47,849+62.4% | Added |
| Two Sigma Advisers, LP | 128,100 | $260.0K | 0.00% | −158,400−55.3% | Reduced |
| 683 Capital Management, LLC | 137,848 | $279.8K | 0.03% | +137,848 | New |
| Price T Rowe Associates Inc | 141,800 | $289.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 157,393 | $319.5K | 0.00% | +95,720+155.2% | Added |
| Stifel Financial Corp | 162,680 | $330.2K | 0.00% | +14,630+9.9% | Added |
| Laurion Capital Management LP | 164,639 | $334.2K | 0.01% | +164,639 | New |
| Man Group plc | 183,095 | $371.7K | 0.00% | +183,095 | New |
| Renaissance Technologies LLC | 224,702 | $456.0K | 0.00% | −577,562−72.0% | Reduced |
| ExodusPoint Capital Management, LP | 237,741 | $483.0K | 0.01% | +237,741 | New |
| Northern Trust Corp | 237,965 | $483.1K | 0.00% | +9,520+4.2% | Added |
| Weybosset Research & Management LLC | 239,383 | $485.9K | 0.17% | +36,527+18.0% | Added |
| Qube Research & Technologies Ltd | 257,242 | $522.2K | 0.00% | +230,476+861.1% | Added |
| Balyasny Asset Management LLC | 276,073 | $560.4K | 0.00% | +276,073 | New |
| Group One Trading, L.P. | 293,736 | $596.3K | 0.02% | −35,207−10.7% | Reduced |
| Penbrook Management LLC | 322,575 | $654.8K | 0.44% | −2,500−0.8% | Reduced |
| State Street Corp | 362,853 | $736.6K | 0.00% | +800+0.2% | Added |
| Citigroup Inc | 376,318 | $763.9K | 0.00% | +154,395+69.6% | Added |
| Jane Street Group, LLC | 410,312 | $832.9K | 0.00% | +396,202+2,808.0% | Added |
| Millennium Management LLC | 436,763 | $886.6K | 0.00% | −129,889−22.9% | Reduced |
| Susquehanna International Group, LLP | 489,511 | $993.7K | 0.00% | +157,176+47.3% | Added |
| Legato Capital Management LLC | 530,418 | $1.08M | 0.14% | 00.0% | Unchanged |
| Royce & Associates LP | 602,399 | $1.22M | 0.01% | +602,399 | New |
| Silverberg Bernstein Capital Management LLC | 638,904 | $1.30M | 1.24% | +638,904 | New |
| WealthTrust Axiom LLC | 712,349 | $1.45M | 0.48% | −2,800−0.4% | Reduced |
| Geode Capital Management, LLC | 1,061,226 | $2.15M | 0.00% | +48,671+4.8% | Added |
| Essex Investment Management Co LLC | 1,320,721 | $2.68M | 0.53% | −93,714−6.6% | Reduced |
| D. E. Shaw & Co., Inc. | 1,515,718 | $3.08M | 0.00% | −104,804−6.5% | Reduced |
| BlackRock Inc. | 1,544,839 | $3.14M | 0.00% | +195,021+14.4% | Added |
| Archon Capital Management LLC | 4,795,878 | $9.74M | 4.01% | +730,588+18.0% | Added |
| Vanguard Group Inc | 5,301,100 | $10.8M | 0.00% | +56,777+1.1% | Added |
| AWM Investment Company, Inc. | 8,549,346 | $17.4M | 2.28% | +2,6000.0% | Added |
| 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 |