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, Q3 2024
Institutional positions in Kopin Corp as of Sep 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
- 83
- −1 vs. Q2 2024
- Shares held
- 42.2M
- +20.9M (+97.8%) vs. Q2 2024
- Total value
- $30.8M
- +$12.9M (+71.9%) vs. Q2 2024
- New holders
- 15
- 21 more added
- Sold out
- 16
- 20 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Kopin Corp; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 13,156,901 | $9.60M | 1.16% | +7,818,133+146.4% | Added |
| Royce & Associates LP | 6,693,294 | $4.89M | 0.04% | +5,550,000+485.4% | Added |
| Vanguard Group Inc | 5,187,450 | $3.79M | 0.00% | −29,923−0.6% | Reduced |
| Archon Capital Management LLC | 2,100,000 | $1.53M | 2.87% | +2,100,000 | New |
| Herald Investment Management Ltd | 1,535,000 | $1.12M | 0.19% | +1,535,000 | New |
| Prescott Group Capital Management, L.L.C. | 1,410,000 | $1.03M | 0.15% | +1,100,000+354.8% | Added |
| BlackRock, Inc. | 1,377,758 | $1.01M | 0.00% | +1,377,758 | New |
| Geode Capital Management, LLC | 1,190,713 | $869.4K | 0.00% | −9,565−0.8% | Reduced |
| Qube Research & Technologies Ltd | 985,262 | $719.2K | 0.00% | +1,034+0.1% | Added |
| Manatuck Hill Partners, LLC | 900,000 | $657.0K | 0.25% | +900,000 | New |
| Susquehanna International Group, LLP | 729,301 | $532.4K | 0.00% | +463,405+174.3% | Added |
| Alyeska Investment Group, L.P. | 700,000 | $511.0K | 0.00% | +700,000 | New |
| Silverberg Bernstein Capital Management LLC | 687,704 | $502.0K | 0.46% | +9,500+1.4% | Added |
| Stifel Financial Corp | 626,413 | $457.3K | 0.00% | +471,258+303.7% | Added |
| Hudson Bay Capital Management LP | 530,142 | $387.0K | 0.00% | +530,142 | New |
| WealthTrust Axiom LLC | 490,981 | $358.4K | 0.11% | +2,950+0.6% | Added |
| Boothbay Fund Management, LLC | 440,588 | $321.6K | 0.01% | +440,588 | New |
| State Street Corp | 404,753 | $295.5K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 262,829 | $191.9K | 0.00% | −910,495−77.6% | Reduced |
| Lokken Investment Group LLC | 236,000 | $172.3K | 0.07% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 233,324 | $170.3K | 0.00% | −92,150−28.3% | Reduced |
| Price T Rowe Associates Inc | 211,200 | $156.0K | 0.00% | +31,500+17.5% | Added |
| Northern Trust Corp | 201,356 | $147.0K | 0.00% | −32,185−13.8% | Reduced |
| Renaissance Technologies LLC | 191,916 | $140.1K | 0.00% | −654,153−77.3% | Reduced |
| Morgan Stanley | 178,355 | $130.2K | 0.00% | −131,338−42.4% | Reduced |
| Murphy Pohlad Asset Management LLC | 135,600 | $99.0K | 0.04% | +28,000+26.0% | Added |
| AMG National Trust Bank | 125,000 | $91.3K | 0.00% | +20,000+19.0% | Added |
| Group One Trading, L.P. | 107,850 | $78.7K | 0.00% | −42,058−28.1% | Reduced |
| Squarepoint Ops LLC | 83,350 | $60.8K | 0.00% | +83,350 | New |
| Affinity Capital Advisors, LLC | 74,627 | $54.5K | 0.01% | +74,627 | New |
| Caption Management, LLC | 64,170 | $46.8K | 0.01% | +44,170+220.9% | Added |
| McAdam, LLC | 63,524 | $46.4K | 0.00% | +44,100+227.0% | Added |
| Two Sigma Advisers, LP | 62,600 | $45.7K | 0.00% | −55,600−47.0% | Reduced |
| Graham Capital Management, L.P. | 60,215 | $44.0K | 0.00% | −12,664−17.4% | Reduced |
| Oppenheimer & Co Inc | 58,000 | $42.3K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 57,661 | $42.1K | 0.00% | +57,604+101,059.6% | Added |
| Fisher Asset Management, LLC | 55,360 | $40.4K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 48,427 | $35.4K | 0.00% | +48,294+36,311.3% | Added |
| Wolverine Trading, LLC | 44,255 | $31.4K | 0.00% | +20,768+88.4% | Added |
| Foundations Investment Advisors, LLC | 42,568 | $31.1K | 0.00% | −1,851−4.2% | Reduced |
| Texas Capital Bank Wealth Management Services Inc | 40,300 | $29.4K | 0.00% | 00.0% | Unchanged |
| Marathon Capital Management | 30,000 | $21.9K | 0.01% | +10,000+50.0% | Added |
| Simplex Trading, LLC | 29,778 | $21.0K | 0.00% | +15,583+109.8% | Added |
| XTX Topco Ltd | 27,587 | $20.1K | 0.00% | −10,666−27.9% | Reduced |
| Cetera Investment Advisers | 23,251 | $17.0K | 0.00% | 00.0% | Unchanged |
| Modera Wealth Management, LLC | 23,127 | $16.9K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 22,500 | $16.4K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 19,944 | $15.0K | 0.00% | −1,000−4.8% | Reduced |
| Mariner, LLC | 20,468 | $14.9K | 0.00% | +2,777+15.7% | Added |
| Northside Capital Management, LLC | 20,000 | $14.6K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 18,718 | $13.7K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 15,300 | $11.2K | 0.00% | 00.0% | Unchanged |
| Strengthening Families & Communities, LLC | 14,330 | $10.5K | 0.00% | −8,045−36.0% | Reduced |
| RSM US Wealth Management LLC | 11,600 | $8.17K | 0.00% | −230−1.9% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 10,900 | $7.96K | 0.00% | 00.0% | Unchanged |
| Warren Averett Asset Management, LLC | 10,706 | $7.82K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 10,634 | $7.76K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 10,549 | $7.70K | 0.00% | +10,549 | New |
| Bay Rivers Group | 10,421 | $7.61K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 10,000 | $7.30K | 0.00% | −5,000−33.3% | Reduced |
| Brave Asset Management Inc | 10,000 | $7.30K | 0.00% | 00.0% | Unchanged |
| Petra Financial Advisors Inc | 10,000 | $7.30K | 0.00% | 00.0% | Unchanged |
| Nwam LLC | 10,000 | $7.30K | 0.00% | +10,000 | New |
| Advisor Group Holdings, Inc. | 9,400 | $6.86K | 0.00% | −700−6.9% | Reduced |
| Tower Research Capital LLC (TRC) | 8,214 | $6.00K | 0.00% | +8,136+10,430.8% | Added |
| Game Plan Financial Advisors, LLC | 5,000 | $3.65K | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 5,000 | $3.65K | 0.00% | +5,000 | New |
| AdvisorNet Financial, Inc | 2,000 | $1.46K | 0.00% | +2,000 | New |
| Huntington National Bank | 1,850 | $1.35K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,545 | $1.13K | 0.00% | −25−1.6% | Reduced |
| Royal Bank of Canada | 2,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| West Branch Capital LLC | 1,329 | $971 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,000 | $730 | 0.00% | 00.0% | Unchanged |
| Main Street Group, LTD | 1,000 | $730 | 0.00% | 00.0% | Unchanged |
| Oarsman Capital, Inc. | 1,000 | $730 | 0.00% | +1,000 | New |
| Wells Fargo & Company | 600 | $438 | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 500 | $365 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 114 | $83 | 0.00% | +104+1,040.0% | Added |
| Planning Capital Management Corp | 112 | $82 | 0.00% | +112 | New |
| Mark Sheptoff Financial Planning, LLC | 100 | $73 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 100 | $70 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 62 | $45 | 0.00% | −10,654−99.4% | Reduced |
| National Bank of Canada | 18 | $13 | 0.00% | −2,000−99.1% | Reduced |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −451,031−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −39,173−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −31,361−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −21,000−100.0% | Sold out |
| Cobblestone Capital Advisors LLC | 0 | $0 | 0.00% | −19,380−100.0% | Sold out |
| Staley Capital Advisers Inc | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| Colton Groome Financial Advisors, LLC | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Significant Wealth Partners LLC | 0 | $0 | 0.00% | −11,177−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −10,875−100.0% | Sold out |
| Weybosset Research & Management LLC | 0 | $0 | 0.00% | −10,970−100.0% | Sold out |
| Kelly Financial Services LLC | 0 | $0 | 0.00% | −810−100.0% | Sold out |
| Davis Capital Management | 0 | $0 | 0.00% | −238−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Triad Wealth Partners, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Avion Wealth | 0 | $0 | 0.00% | −624−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |