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 |
|---|---|---|---|---|---|
| Macquarie Group Ltd | 4,096 | $7 | 0.00% | +4,096 | New |
| Larson Financial Group LLC | 10 | $18 | 0.00% | +10 | New |
| JJJ Advisors Inc. | 28 | $51 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 93 | $167 | 0.00% | −300−76.3% | Reduced |
| Mark Sheptoff Financial Planning, LLC | 100 | $180 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 100 | $180 | 0.00% | +100 | New |
| Ancora Advisors, LLC | 200 | $360 | 0.00% | 00.0% | Unchanged |
| Davis Capital Management | 238 | $415 | 0.00% | +238 | New |
| Bartlett & Co. Wealth Management LLC | 510 | $918 | 0.00% | +510 | New |
| Kelly Financial Services LLC | 610 | $1.10K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 2,018 | $1.54K | 0.00% | −350−14.8% | Reduced |
| Main Street Group, LTD | 1,000 | $1.75K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,000 | $1.80K | 0.00% | +1,000 | New |
| Headlands Technologies LLC | 1,102 | $1.98K | 0.00% | +1,102 | New |
| West Branch Capital LLC | 1,329 | $2.39K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1,850 | $3.33K | 0.00% | +1,850 | New |
| Institutional & Family Asset Management, LLC | 2,000 | $3.60K | 0.00% | +2,000 | New |
| ICA Group Wealth Management, LLC | 3,000 | $5.40K | 0.00% | +3,000 | New |
| Royal Bank of Canada | 3,636 | $7.00K | 0.00% | −221−5.7% | Reduced |
| Nwam LLC | 10,000 | $8.31K | 0.00% | +10,000 | New |
| UBS Group AG | 5,182 | $9.33K | 0.00% | −42,819−89.2% | Reduced |
| Game Plan Financial Advisors, LLC | 6,000 | $10.8K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 6,403 | $11.5K | 0.00% | −15−0.2% | Reduced |
| EverSource Wealth Advisors, LLC | 20,500 | $16.1K | 0.00% | +20,500 | 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 |
| Bay Rivers Group | 10,421 | $18.8K | 0.01% | +10,421 | New |
| Bank of New York Mellon Corp | 10,633 | $19.1K | 0.00% | −92,156−89.7% | Reduced |
| Warren Averett Asset Management, LLC | 10,706 | $19.3K | 0.00% | +10,706 | New |
| Patriot Financial Group Insurance Agency, LLC | 10,900 | $19.6K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 10,988 | $19.8K | 0.00% | −24,019−68.6% | Reduced |
| Sound View Wealth Advisors Group, LLC | 11,000 | $19.8K | 0.00% | −5,000−31.3% | Reduced |
| DRW Securities, LLC | 11,500 | $20.7K | 0.00% | +11,500 | New |
| Private Advisor Group, LLC | 13,758 | $24.8K | 0.00% | +1,395+11.3% | Added |
| Victory Capital Management Inc | 14,008 | $25.2K | 0.00% | −329−2.3% | Reduced |
| Engineers Gate Manager LP | 14,178 | $25.5K | 0.00% | +14,178 | New |
| EntryPoint Capital, LLC | 14,548 | $26.2K | 0.02% | +14,548 | New |
| Truist Financial Corp | 15,000 | $27.0K | 0.00% | +15,000 | New |
| Cambridge Investment Research Advisors, Inc. | 15,940 | $29.0K | 0.00% | +15,940 | New |
| LPL Financial LLC | 16,800 | $30.2K | 0.00% | +3,450+25.8% | Added |
| Cetera Investment Advisers | 17,001 | $30.6K | 0.00% | +17,001 | New |
| Atria Wealth Solutions, Inc. | 17,325 | $31.2K | 0.00% | 00.0% | Unchanged |
| Staley Capital Advisers Inc | 18,000 | $32.4K | 0.00% | +18,000 | New |
| Twinbeech Capital LP | 18,886 | $34.0K | 0.00% | +18,886 | New |
| Cobblestone Capital Advisors LLC | 19,380 | $34.9K | 0.00% | 00.0% | Unchanged |
| Northside Capital Management, LLC | 20,000 | $36.0K | 0.01% | +20,000 | New |
| O'Connor Financial Group LLC | 20,252 | $36.5K | 0.02% | +20,252 | New |
| JT Stratford LLC | 20,554 | $37.0K | 0.01% | +20,554 | New |
| Blair William & Co | 21,000 | $37.8K | 0.00% | +21,000 | New |
| Advisor Group Holdings, Inc. | 21,194 | $38.1K | 0.00% | +18,326+639.0% | Added |
| American Century Companies Inc | 22,151 | $39.9K | 0.00% | −587−2.6% | Reduced |
| Modera Wealth Management, LLC | 23,127 | $41.6K | 0.00% | +12+0.1% | Added |
| Mariner, LLC | 23,586 | $42.5K | 0.00% | +23,586 | New |
| Two Sigma Securities, LLC | 25,433 | $45.8K | 0.00% | −16,362−39.1% | Reduced |
| SG Americas Securities, LLC | 29,000 | $52.0K | 0.00% | +29,000 | New |
| McAdam, LLC | 30,152 | $54.3K | 0.00% | +30,152 | New |
| LMR Partners LLP | 31,361 | $56.5K | 0.00% | +31,361 | New |
| CTC Alternative Strategies, Ltd. | 32,522 | $58.5K | 0.04% | +32,522 | New |
| Simplex Trading, LLC | 33,812 | $60.0K | 0.00% | +33,812 | New |
| Omers Administration Corp | 35,600 | $64.1K | 0.00% | +35,600 | New |
| Quadrature Capital Ltd | 37,352 | $67.4K | 0.00% | +37,352 | New |
| Charles Schwab Investment Management Inc | 40,189 | $72.3K | 0.00% | 00.0% | Unchanged |
| Texas Capital Bank Wealth Management Services Inc | 40,300 | $72.5K | 0.01% | +40,300 | New |
| Foundations Investment Advisors, LLC | 44,419 | $80.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 50,266 | $90.5K | 0.00% | +40,307+404.7% | Added |
| Bank of Montreal | 55,442 | $104.2K | 0.00% | +55,442 | New |
| Murphy Pohlad Asset Management LLC | 59,600 | $107.3K | 0.04% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 60,910 | $109.6K | 0.00% | −12,450−17.0% | Reduced |
| Caption Management, LLC | 64,267 | $115.7K | 0.01% | +6,840+11.9% | Added |
| Wolverine Trading, LLC | 67,856 | $122.1K | 0.00% | +14,690+27.6% | Added |
| Virtu Financial LLC | 77,916 | $140.0K | 0.01% | +59,770+329.4% | Added |
| Jefferies Financial Group Inc. | 79,800 | $143.6K | 0.00% | +79,800 | New |
| Brevan Howard Capital Management LP | 83,705 | $150.7K | 0.01% | +83,705 | New |
| AMG National Trust Bank | 95,000 | $171.0K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 96,000 | $172.8K | 0.00% | −5,000−5.0% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 104,805 | $188.6K | 0.01% | +61,398+141.4% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 121,921 | $219.5K | 0.06% | +119,021+4,104.2% | Added |
| ExodusPoint Capital Management, LP | 130,794 | $235.0K | 0.00% | −106,947−45.0% | Reduced |
| 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 |
| Barclays PLC | 150,000 | $270.0K | 0.00% | +59,009+64.9% | Added |
| Cubist Systematic Strategies, LLC | 159,757 | $287.6K | 0.00% | +130,458+445.3% | Added |
| Schonfeld Strategic Advisors LLC | 163,354 | $294.0K | 0.00% | +120,746+283.4% | Added |
| Stifel Financial Corp | 163,605 | $294.5K | 0.00% | +925+0.6% | Added |
| Balyasny Asset Management LLC | 163,685 | $294.6K | 0.00% | −112,388−40.7% | Reduced |
| Laurion Capital Management LP | 164,639 | $296.4K | 0.01% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 181,782 | $327.0K | 0.03% | +181,782 | New |
| Marathon Trading Investment Management LLC | 184,000 | $331.2K | 0.13% | +184,000 | New |
| Group One Trading, L.P. | 184,682 | $332.4K | 0.01% | −109,054−37.1% | Reduced |
| Squarepoint Ops LLC | 196,616 | $353.9K | 0.00% | +182,596+1,302.4% | Added |
| Jump Financial, LLC | 229,686 | $413.4K | 0.01% | +189,862+476.8% | Added |
| Lokken Investment Group LLC | 236,000 | $424.8K | 0.21% | +166,000+237.1% | Added |
| Northern Trust Corp | 244,167 | $439.5K | 0.00% | +6,202+2.6% | Added |
| Prescott Group Capital Management, L.L.C. | 310,000 | $558.0K | 0.09% | +310,000 | New |
| Penbrook Management LLC | 315,075 | $567.1K | 0.35% | −7,500−2.3% | Reduced |
| D. E. Shaw & Co., Inc. | 322,721 | $580.9K | 0.00% | −1,192,997−78.7% | Reduced |
| Citigroup Inc | 328,428 | $591.2K | 0.00% | −47,890−12.7% | Reduced |
| JPMorgan Chase & Co | 367,045 | $660.7K | 0.00% | +242,547+194.8% | Added |
| HRT Financial LP | 371,676 | $669.0K | 0.00% | +371,676 | New |