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, Q1 2024
Institutional positions in Kopin Corp as of Mar 31, 2024. 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
- 121
- +31 vs. Q4 2023
- Shares held
- 36.2M
- +2.48M (+7.3%) vs. Q4 2023
- Total value
- $65.1M
- −$3.35M (−4.9%) vs. Q4 2023
- New holders
- 43
- 31 more added
- Sold out
- 12
- 30 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Kopin Corp; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 5,425,881 | $9.77M | 1.28% | −3,123,465−36.5% | Reduced |
| Vanguard Group Inc | 5,127,720 | $9.23M | 0.00% | −173,380−3.3% | Reduced |
| Archon Capital Management LLC | 3,192,786 | $5.75M | 2.71% | −1,603,092−33.4% | Reduced |
| Millennium Management LLC | 1,632,764 | $2.94M | 0.00% | +1,196,001+273.8% | Added |
| BlackRock Inc. | 1,373,507 | $2.47M | 0.00% | −171,332−11.1% | Reduced |
| Qube Research & Technologies Ltd | 1,263,474 | $2.27M | 0.00% | +1,006,232+391.2% | Added |
| Essex Investment Management Co LLC | 1,224,056 | $2.20M | 0.43% | −96,665−7.3% | Reduced |
| Susquehanna International Group, LLP | 1,201,042 | $2.16M | 0.00% | +711,531+145.4% | Added |
| Goldman Sachs Group Inc | 1,163,553 | $2.09M | 0.00% | +1,058,593+1,008.6% | Added |
| Royce & Associates LP | 1,158,294 | $2.08M | 0.02% | +555,895+92.3% | Added |
| Geode Capital Management, LLC | 1,085,567 | $1.95M | 0.00% | +24,341+2.3% | Added |
| Morgan Stanley | 972,709 | $1.75M | 0.00% | +815,316+518.0% | Added |
| Bank of America Corp | 922,702 | $1.66M | 0.00% | +831,238+908.8% | Added |
| Jane Street Group, LLC | 697,256 | $1.26M | 0.00% | +286,944+69.9% | Added |
| WealthTrust Axiom LLC | 694,749 | $1.25M | 0.40% | −17,600−2.5% | Reduced |
| Silverberg Bernstein Capital Management LLC | 624,904 | $1.12M | 1.10% | −14,000−2.2% | Reduced |
| Legato Capital Management LLC | 484,031 | $871.3K | 0.11% | −46,387−8.7% | Reduced |
| State Street Corp | 404,753 | $728.6K | 0.00% | +41,900+11.5% | Added |
| Citadel Advisors LLC | 383,143 | $689.7K | 0.00% | +343,546+867.6% | Added |
| Man Group plc | 375,788 | $676.4K | 0.00% | +192,693+105.2% | Added |
| HRT Financial LP | 371,676 | $669.0K | 0.00% | +371,676 | New |
| JPMorgan Chase & Co | 367,045 | $660.7K | 0.00% | +242,547+194.8% | Added |
| Citigroup Inc | 328,428 | $591.2K | 0.00% | −47,890−12.7% | Reduced |
| D. E. Shaw & Co., Inc. | 322,721 | $580.9K | 0.00% | −1,192,997−78.7% | Reduced |
| Penbrook Management LLC | 315,075 | $567.1K | 0.35% | −7,500−2.3% | Reduced |
| Prescott Group Capital Management, L.L.C. | 310,000 | $558.0K | 0.09% | +310,000 | New |
| Northern Trust Corp | 244,167 | $439.5K | 0.00% | +6,202+2.6% | Added |
| Lokken Investment Group LLC | 236,000 | $424.8K | 0.21% | +166,000+237.1% | Added |
| Jump Financial, LLC | 229,686 | $413.4K | 0.01% | +189,862+476.8% | Added |
| Squarepoint Ops LLC | 196,616 | $353.9K | 0.00% | +182,596+1,302.4% | Added |
| Group One Trading, L.P. | 184,682 | $332.4K | 0.01% | −109,054−37.1% | Reduced |
| Marathon Trading Investment Management LLC | 184,000 | $331.2K | 0.13% | +184,000 | New |
| Gsa Capital Partners LLP | 181,782 | $327.0K | 0.03% | +181,782 | New |
| Laurion Capital Management LP | 164,639 | $296.4K | 0.01% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 163,685 | $294.6K | 0.00% | −112,388−40.7% | Reduced |
| Stifel Financial Corp | 163,605 | $294.5K | 0.00% | +925+0.6% | Added |
| Schonfeld Strategic Advisors LLC | 163,354 | $294.0K | 0.00% | +120,746+283.4% | Added |
| Cubist Systematic Strategies, LLC | 159,757 | $287.6K | 0.00% | +130,458+445.3% | Added |
| Barclays PLC | 150,000 | $270.0K | 0.00% | +59,009+64.9% | Added |
| Renaissance Technologies LLC | 142,329 | $256.0K | 0.00% | −82,373−36.7% | Reduced |
| Price T Rowe Associates Inc | 141,800 | $256.0K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 130,794 | $235.0K | 0.00% | −106,947−45.0% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 121,921 | $219.5K | 0.06% | +119,021+4,104.2% | Added |
| Y-Intercept (Hong Kong) Ltd | 104,805 | $188.6K | 0.01% | +61,398+141.4% | Added |
| Oppenheimer & Co Inc | 96,000 | $172.8K | 0.00% | −5,000−5.0% | Reduced |
| AMG National Trust Bank | 95,000 | $171.0K | 0.00% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 83,705 | $150.7K | 0.01% | +83,705 | New |
| Jefferies Financial Group Inc. | 79,800 | $143.6K | 0.00% | +79,800 | New |
| Virtu Financial LLC | 77,916 | $140.0K | 0.01% | +59,770+329.4% | Added |
| Wolverine Trading, LLC | 67,856 | $122.1K | 0.00% | +14,690+27.6% | Added |
| Caption Management, LLC | 64,267 | $115.7K | 0.01% | +6,840+11.9% | Added |
| Concurrent Investment Advisors, LLC | 60,910 | $109.6K | 0.00% | −12,450−17.0% | Reduced |
| Murphy Pohlad Asset Management LLC | 59,600 | $107.3K | 0.04% | 00.0% | Unchanged |
| Bank of Montreal | 55,442 | $104.2K | 0.00% | +55,442 | New |
| Tower Research Capital LLC (TRC) | 50,266 | $90.5K | 0.00% | +40,307+404.7% | Added |
| Foundations Investment Advisors, LLC | 44,419 | $80.0K | 0.00% | 00.0% | Unchanged |
| Texas Capital Bank Wealth Management Services Inc | 40,300 | $72.5K | 0.01% | +40,300 | New |
| Charles Schwab Investment Management Inc | 40,189 | $72.3K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 37,352 | $67.4K | 0.00% | +37,352 | New |
| Omers Administration Corp | 35,600 | $64.1K | 0.00% | +35,600 | New |
| Simplex Trading, LLC | 33,812 | $60.0K | 0.00% | +33,812 | New |
| CTC Alternative Strategies, Ltd. | 32,522 | $58.5K | 0.04% | +32,522 | New |
| LMR Partners LLP | 31,361 | $56.5K | 0.00% | +31,361 | New |
| McAdam, LLC | 30,152 | $54.3K | 0.00% | +30,152 | New |
| SG Americas Securities, LLC | 29,000 | $52.0K | 0.00% | +29,000 | New |
| Two Sigma Securities, LLC | 25,433 | $45.8K | 0.00% | −16,362−39.1% | Reduced |
| Mariner, LLC | 23,586 | $42.5K | 0.00% | +23,586 | New |
| Modera Wealth Management, LLC | 23,127 | $41.6K | 0.00% | +12+0.1% | Added |
| American Century Companies Inc | 22,151 | $39.9K | 0.00% | −587−2.6% | Reduced |
| Advisor Group Holdings, Inc. | 21,194 | $38.1K | 0.00% | +18,326+639.0% | Added |
| Blair William & Co | 21,000 | $37.8K | 0.00% | +21,000 | New |
| JT Stratford LLC | 20,554 | $37.0K | 0.01% | +20,554 | New |
| O'Connor Financial Group LLC | 20,252 | $36.5K | 0.02% | +20,252 | New |
| Northside Capital Management, LLC | 20,000 | $36.0K | 0.01% | +20,000 | New |
| Cobblestone Capital Advisors LLC | 19,380 | $34.9K | 0.00% | 00.0% | Unchanged |
| Twinbeech Capital LP | 18,886 | $34.0K | 0.00% | +18,886 | New |
| Staley Capital Advisers Inc | 18,000 | $32.4K | 0.00% | +18,000 | New |
| Atria Wealth Solutions, Inc. | 17,325 | $31.2K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 17,001 | $30.6K | 0.00% | +17,001 | New |
| LPL Financial LLC | 16,800 | $30.2K | 0.00% | +3,450+25.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 15,940 | $29.0K | 0.00% | +15,940 | New |
| Truist Financial Corp | 15,000 | $27.0K | 0.00% | +15,000 | New |
| EntryPoint Capital, LLC | 14,548 | $26.2K | 0.02% | +14,548 | New |
| Engineers Gate Manager LP | 14,178 | $25.5K | 0.00% | +14,178 | New |
| Victory Capital Management Inc | 14,008 | $25.2K | 0.00% | −329−2.3% | Reduced |
| Private Advisor Group, LLC | 13,758 | $24.8K | 0.00% | +1,395+11.3% | Added |
| DRW Securities, LLC | 11,500 | $20.7K | 0.00% | +11,500 | New |
| Sound View Wealth Advisors Group, LLC | 11,000 | $19.8K | 0.00% | −5,000−31.3% | Reduced |
| Creative Planning | 10,988 | $19.8K | 0.00% | −24,019−68.6% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 10,900 | $19.6K | 0.00% | 00.0% | Unchanged |
| Warren Averett Asset Management, LLC | 10,706 | $19.3K | 0.00% | +10,706 | New |
| Bank of New York Mellon Corp | 10,633 | $19.1K | 0.00% | −92,156−89.7% | Reduced |
| Bay Rivers Group | 10,421 | $18.8K | 0.01% | +10,421 | New |
| Brave Asset Management Inc | 10,000 | $18.0K | 0.00% | −20,000−66.7% | Reduced |
| Marathon Capital Management | 10,000 | $18.0K | 0.00% | 00.0% | Unchanged |
| Petra Financial Advisors Inc | 10,000 | $18.0K | 0.01% | +10,000 | New |
| EverSource Wealth Advisors, LLC | 20,500 | $16.1K | 0.00% | +20,500 | New |
| Wells Fargo & Company | 6,403 | $11.5K | 0.00% | −15−0.2% | Reduced |
| Game Plan Financial Advisors, LLC | 6,000 | $10.8K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 5,182 | $9.33K | 0.00% | −42,819−89.2% | Reduced |