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, Q2 2024
Institutional positions in Kopin Corp as of Jun 30, 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
- 86
- −35 vs. Q1 2024
- Shares held
- 22.7M
- −13.5M (−37.3%) vs. Q1 2024
- Total value
- $19.1M
- −$46.1M (−70.7%) vs. Q1 2024
- New holders
- 15
- 15 more added
- Sold out
- 50
- 29 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Kopin Corp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 5,338,768 | $4.48M | 0.61% | −87,113−1.6% | Reduced |
| Vanguard Group Inc | 5,217,373 | $4.38M | 0.00% | +89,653+1.7% | Added |
| BlackRock Inc. | 1,372,924 | $1.15M | 0.00% | −5830.0% | Reduced |
| Geode Capital Management, LLC | 1,200,278 | $1.01M | 0.00% | +114,711+10.6% | Added |
| Millennium Management LLC | 1,173,324 | $985.5K | 0.00% | −459,440−28.1% | Reduced |
| Royce & Associates LP | 1,143,294 | $960.3K | 0.01% | −15,000−1.3% | Reduced |
| Qube Research & Technologies Ltd | 984,228 | $826.7K | 0.00% | −279,246−22.1% | Reduced |
| Renaissance Technologies LLC | 846,069 | $710.6K | 0.00% | +703,740+494.4% | Added |
| Silverberg Bernstein Capital Management LLC | 678,204 | $569.6K | 0.55% | +53,300+8.5% | Added |
| WealthTrust Axiom LLC | 488,031 | $409.9K | 0.14% | −206,718−29.8% | Reduced |
| Citadel Advisors LLC | 451,031 | $378.8K | 0.00% | +67,888+17.7% | Added |
| State Street Corp | 404,753 | $340.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 325,474 | $273.4K | 0.00% | +325,474 | New |
| Morgan Stanley | 309,693 | $260.1K | 0.00% | −663,016−68.2% | Reduced |
| Prescott Group Capital Management, L.L.C. | 310,000 | $260.0K | 0.04% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 265,896 | $223.3K | 0.00% | −935,146−77.9% | Reduced |
| Lokken Investment Group LLC | 236,000 | $198.2K | 0.09% | 00.0% | Unchanged |
| Northern Trust Corp | 233,541 | $196.2K | 0.00% | −10,626−4.4% | Reduced |
| Price T Rowe Associates Inc | 179,700 | $151.0K | 0.00% | +37,900+26.7% | Added |
| Stifel Financial Corp | 155,155 | $130.3K | 0.00% | −8,450−5.2% | Reduced |
| Group One Trading, L.P. | 149,908 | $125.9K | 0.00% | −34,774−18.8% | Reduced |
| Two Sigma Advisers, LP | 118,200 | $99.3K | 0.00% | +118,200 | New |
| Murphy Pohlad Asset Management LLC | 107,600 | $90.4K | 0.04% | +48,000+80.5% | Added |
| AMG National Trust Bank | 105,000 | $88.2K | 0.00% | +10,000+10.5% | Added |
| Graham Capital Management, L.P. | 72,879 | $61.2K | 0.00% | +72,879 | New |
| Oppenheimer & Co Inc | 58,000 | $48.7K | 0.00% | −38,000−39.6% | Reduced |
| Fisher Asset Management, LLC | 55,360 | $46.5K | 0.00% | +55,360 | New |
| Foundations Investment Advisors, LLC | 44,419 | $37.3K | 0.00% | 00.0% | Unchanged |
| Texas Capital Bank Wealth Management Services Inc | 40,300 | $33.8K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 39,173 | $32.9K | 0.00% | −120,584−75.5% | Reduced |
| XTX Topco Ltd | 38,253 | $32.1K | 0.00% | +38,253 | New |
| LMR Partners LLP | 31,361 | $26.3K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 22,500 | $23.9K | 0.00% | +2,000+9.8% | Added |
| Wolverine Trading, LLC | 23,487 | $19.7K | 0.00% | −44,369−65.4% | Reduced |
| Cetera Investment Advisers | 23,251 | $19.5K | 0.00% | +6,250+36.8% | Added |
| Modera Wealth Management, LLC | 23,127 | $19.4K | 0.00% | 00.0% | Unchanged |
| Strengthening Families & Communities, LLC | 22,375 | $19.0K | 0.01% | +22,375 | New |
| Cambridge Investment Research Advisors, Inc. | 20,944 | $18.0K | 0.00% | +5,004+31.4% | Added |
| Blair William & Co | 21,000 | $17.6K | 0.00% | 00.0% | Unchanged |
| Caption Management, LLC | 20,000 | $16.8K | 0.00% | −44,267−68.9% | Reduced |
| Northside Capital Management, LLC | 20,000 | $16.8K | 0.00% | 00.0% | Unchanged |
| Marathon Capital Management | 20,000 | $16.8K | 0.00% | +10,000+100.0% | Added |
| McAdam, LLC | 19,424 | $16.3K | 0.00% | −10,728−35.6% | Reduced |
| Cobblestone Capital Advisors LLC | 19,380 | $16.3K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 18,718 | $15.7K | 0.00% | +7,730+70.3% | Added |
| Staley Capital Advisers Inc | 18,000 | $15.1K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 17,691 | $14.9K | 0.00% | −5,895−25.0% | Reduced |
| Colton Groome Financial Advisors, LLC | 16,000 | $13.4K | 0.01% | +16,000 | New |
| LPL Financial LLC | 15,300 | $12.8K | 0.00% | −1,500−8.9% | Reduced |
| Truist Financial Corp | 15,000 | $12.6K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 14,195 | $11.0K | 0.00% | −19,617−58.0% | Reduced |
| Sanctuary Advisors, LLC | 12,000 | $9.41K | 0.00% | +12,000 | New |
| Significant Wealth Partners LLC | 11,177 | $9.39K | 0.01% | +11,177 | New |
| RSM US Wealth Management LLC | 11,830 | $9.38K | 0.00% | +11,830 | New |
| Patriot Financial Group Insurance Agency, LLC | 10,900 | $9.15K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 10,875 | $9.13K | 0.00% | −2,883−21.0% | Reduced |
| JPMorgan Chase & Co | 10,716 | $9.00K | 0.00% | −356,329−97.1% | Reduced |
| Weybosset Research & Management LLC | 10,970 | $9.00K | 0.00% | 00.0% | Unchanged |
| Warren Averett Asset Management, LLC | 10,706 | $8.99K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 10,634 | $8.93K | 0.00% | +10.0% | Added |
| Bay Rivers Group | 10,421 | $8.75K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 10,100 | $8.48K | 0.00% | −11,094−52.3% | Reduced |
| Brave Asset Management Inc | 10,000 | $8.40K | 0.00% | 00.0% | Unchanged |
| Petra Financial Advisors Inc | 10,000 | $8.40K | 0.01% | 00.0% | Unchanged |
| Game Plan Financial Advisors, LLC | 5,000 | $4.20K | 0.00% | −1,000−16.7% | Reduced |
| Royal Bank of Canada | 2,000 | $2.00K | 0.00% | −1,636−45.0% | Reduced |
| National Bank of Canada | 2,018 | $1.60K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1,850 | $1.55K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,570 | $1.32K | 0.00% | −921,132−99.8% | Reduced |
| West Branch Capital LLC | 1,329 | $1.12K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,000 | $840 | 0.00% | 00.0% | Unchanged |
| Main Street Group, LTD | 1,000 | $793 | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 810 | $680 | 0.00% | +200+32.8% | Added |
| Wells Fargo & Company | 600 | $504 | 0.00% | −5,803−90.6% | Reduced |
| Colonial Trust Advisors | 500 | $420 | 0.00% | +500 | New |
| Davis Capital Management | 238 | $189 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 133 | $112 | 0.00% | −5,049−97.4% | Reduced |
| Mark Sheptoff Financial Planning, LLC | 100 | $84 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 100 | $79 | 0.00% | +100 | New |
| Tower Research Capital LLC (TRC) | 78 | $66 | 0.00% | −50,188−99.8% | Reduced |
| FMR LLC | 57 | $48 | 0.00% | −36−38.7% | Reduced |
| Assetmark, Inc | 50 | $42 | 0.00% | +50 | New |
| JJJ Advisors Inc. | 28 | $24 | 0.00% | 00.0% | Unchanged |
| Triad Wealth Partners, LLC | 15 | $13 | 0.00% | +15 | New |
| Larson Financial Group LLC | 10 | $8 | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 624 | $0 | 0.00% | +624 | New |
| Archon Capital Management LLC | 0 | $0 | 0.00% | −3,192,786−100.0% | Sold out |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −1,224,056−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −1,163,553−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −697,256−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −484,031−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −375,788−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −371,676−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −328,428−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −322,721−100.0% | Sold out |
| Penbrook Management LLC | 0 | $0 | 0.00% | −315,075−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −229,686−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −196,616−100.0% | Sold out |
| Marathon Trading Investment Management LLC | 0 | $0 | 0.00% | −184,000−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −181,782−100.0% | Sold out |