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 |
|---|---|---|---|---|---|
| Avion Wealth | 624 | $0 | 0.00% | +624 | New |
| Larson Financial Group LLC | 10 | $8 | 0.00% | 00.0% | Unchanged |
| Triad Wealth Partners, LLC | 15 | $13 | 0.00% | +15 | New |
| JJJ Advisors Inc. | 28 | $24 | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 50 | $42 | 0.00% | +50 | New |
| FMR LLC | 57 | $48 | 0.00% | −36−38.7% | Reduced |
| Tower Research Capital LLC (TRC) | 78 | $66 | 0.00% | −50,188−99.8% | Reduced |
| TD Waterhouse Canada Inc. | 100 | $79 | 0.00% | +100 | New |
| Mark Sheptoff Financial Planning, LLC | 100 | $84 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 133 | $112 | 0.00% | −5,049−97.4% | Reduced |
| Davis Capital Management | 238 | $189 | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 500 | $420 | 0.00% | +500 | New |
| Wells Fargo & Company | 600 | $504 | 0.00% | −5,803−90.6% | Reduced |
| Kelly Financial Services LLC | 810 | $680 | 0.00% | +200+32.8% | Added |
| Main Street Group, LTD | 1,000 | $793 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,000 | $840 | 0.00% | 00.0% | Unchanged |
| West Branch Capital LLC | 1,329 | $1.12K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,570 | $1.32K | 0.00% | −921,132−99.8% | Reduced |
| Huntington National Bank | 1,850 | $1.55K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 2,018 | $1.60K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,000 | $2.00K | 0.00% | −1,636−45.0% | Reduced |
| Game Plan Financial Advisors, LLC | 5,000 | $4.20K | 0.00% | −1,000−16.7% | 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 |
| Advisor Group Holdings, Inc. | 10,100 | $8.48K | 0.00% | −11,094−52.3% | Reduced |
| Bay Rivers Group | 10,421 | $8.75K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 10,634 | $8.93K | 0.00% | +10.0% | Added |
| Warren Averett Asset Management, LLC | 10,706 | $8.99K | 0.00% | 00.0% | Unchanged |
| 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 |
| Private Advisor Group, LLC | 10,875 | $9.13K | 0.00% | −2,883−21.0% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 10,900 | $9.15K | 0.00% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 11,830 | $9.38K | 0.00% | +11,830 | New |
| Significant Wealth Partners LLC | 11,177 | $9.39K | 0.01% | +11,177 | New |
| Sanctuary Advisors, LLC | 12,000 | $9.41K | 0.00% | +12,000 | New |
| Simplex Trading, LLC | 14,195 | $11.0K | 0.00% | −19,617−58.0% | Reduced |
| Truist Financial Corp | 15,000 | $12.6K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 15,300 | $12.8K | 0.00% | −1,500−8.9% | Reduced |
| Colton Groome Financial Advisors, LLC | 16,000 | $13.4K | 0.01% | +16,000 | New |
| Mariner, LLC | 17,691 | $14.9K | 0.00% | −5,895−25.0% | Reduced |
| Staley Capital Advisers Inc | 18,000 | $15.1K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 18,718 | $15.7K | 0.00% | +7,730+70.3% | Added |
| Cobblestone Capital Advisors LLC | 19,380 | $16.3K | 0.00% | 00.0% | Unchanged |
| McAdam, LLC | 19,424 | $16.3K | 0.00% | −10,728−35.6% | Reduced |
| 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 |
| Blair William & Co | 21,000 | $17.6K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 20,944 | $18.0K | 0.00% | +5,004+31.4% | Added |
| Strengthening Families & Communities, LLC | 22,375 | $19.0K | 0.01% | +22,375 | New |
| Modera Wealth Management, LLC | 23,127 | $19.4K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 23,251 | $19.5K | 0.00% | +6,250+36.8% | Added |
| Wolverine Trading, LLC | 23,487 | $19.7K | 0.00% | −44,369−65.4% | Reduced |
| EverSource Wealth Advisors, LLC | 22,500 | $23.9K | 0.00% | +2,000+9.8% | Added |
| LMR Partners LLP | 31,361 | $26.3K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 38,253 | $32.1K | 0.00% | +38,253 | New |
| Cubist Systematic Strategies, LLC | 39,173 | $32.9K | 0.00% | −120,584−75.5% | Reduced |
| Texas Capital Bank Wealth Management Services Inc | 40,300 | $33.8K | 0.00% | 00.0% | Unchanged |
| Foundations Investment Advisors, LLC | 44,419 | $37.3K | 0.00% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 55,360 | $46.5K | 0.00% | +55,360 | New |
| Oppenheimer & Co Inc | 58,000 | $48.7K | 0.00% | −38,000−39.6% | Reduced |
| Graham Capital Management, L.P. | 72,879 | $61.2K | 0.00% | +72,879 | New |
| AMG National Trust Bank | 105,000 | $88.2K | 0.00% | +10,000+10.5% | Added |
| Murphy Pohlad Asset Management LLC | 107,600 | $90.4K | 0.04% | +48,000+80.5% | Added |
| Two Sigma Advisers, LP | 118,200 | $99.3K | 0.00% | +118,200 | New |
| Group One Trading, L.P. | 149,908 | $125.9K | 0.00% | −34,774−18.8% | Reduced |
| Stifel Financial Corp | 155,155 | $130.3K | 0.00% | −8,450−5.2% | Reduced |
| Price T Rowe Associates Inc | 179,700 | $151.0K | 0.00% | +37,900+26.7% | Added |
| Northern Trust Corp | 233,541 | $196.2K | 0.00% | −10,626−4.4% | Reduced |
| Lokken Investment Group LLC | 236,000 | $198.2K | 0.09% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 265,896 | $223.3K | 0.00% | −935,146−77.9% | Reduced |
| Prescott Group Capital Management, L.L.C. | 310,000 | $260.0K | 0.04% | 00.0% | Unchanged |
| Morgan Stanley | 309,693 | $260.1K | 0.00% | −663,016−68.2% | Reduced |
| Two Sigma Investments, LP | 325,474 | $273.4K | 0.00% | +325,474 | New |
| State Street Corp | 404,753 | $340.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 451,031 | $378.8K | 0.00% | +67,888+17.7% | Added |
| WealthTrust Axiom LLC | 488,031 | $409.9K | 0.14% | −206,718−29.8% | Reduced |
| Silverberg Bernstein Capital Management LLC | 678,204 | $569.6K | 0.55% | +53,300+8.5% | Added |
| Renaissance Technologies LLC | 846,069 | $710.6K | 0.00% | +703,740+494.4% | Added |
| Qube Research & Technologies Ltd | 984,228 | $826.7K | 0.00% | −279,246−22.1% | Reduced |
| Royce & Associates LP | 1,143,294 | $960.3K | 0.01% | −15,000−1.3% | Reduced |
| Millennium Management LLC | 1,173,324 | $985.5K | 0.00% | −459,440−28.1% | Reduced |
| Geode Capital Management, LLC | 1,200,278 | $1.01M | 0.00% | +114,711+10.6% | Added |
| BlackRock Inc. | 1,372,924 | $1.15M | 0.00% | −5830.0% | Reduced |
| Vanguard Group Inc | 5,217,373 | $4.38M | 0.00% | +89,653+1.7% | Added |
| AWM Investment Company, Inc. | 5,338,768 | $4.48M | 0.61% | −87,113−1.6% | Reduced |
| 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 |