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 |
|---|---|---|---|---|---|
| National Bank of Canada | 18 | $13 | 0.00% | −2,000−99.1% | Reduced |
| JPMorgan Chase & Co | 62 | $45 | 0.00% | −10,654−99.4% | Reduced |
| TD Waterhouse Canada Inc. | 100 | $70 | 0.00% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 100 | $73 | 0.00% | 00.0% | Unchanged |
| Planning Capital Management Corp | 112 | $82 | 0.00% | +112 | New |
| Larson Financial Group LLC | 114 | $83 | 0.00% | +104+1,040.0% | Added |
| Colonial Trust Advisors | 500 | $365 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 600 | $438 | 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 |
| West Branch Capital LLC | 1,329 | $971 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,545 | $1.13K | 0.00% | −25−1.6% | Reduced |
| Huntington National Bank | 1,850 | $1.35K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 2,000 | $1.46K | 0.00% | +2,000 | New |
| 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 |
| Tower Research Capital LLC (TRC) | 8,214 | $6.00K | 0.00% | +8,136+10,430.8% | Added |
| Advisor Group Holdings, Inc. | 9,400 | $6.86K | 0.00% | −700−6.9% | Reduced |
| 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 |
| Bay Rivers Group | 10,421 | $7.61K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 10,549 | $7.70K | 0.00% | +10,549 | New |
| Bank of New York Mellon Corp | 10,634 | $7.76K | 0.00% | 00.0% | Unchanged |
| Warren Averett Asset Management, LLC | 10,706 | $7.82K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 10,900 | $7.96K | 0.00% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 11,600 | $8.17K | 0.00% | −230−1.9% | Reduced |
| Strengthening Families & Communities, LLC | 14,330 | $10.5K | 0.00% | −8,045−36.0% | Reduced |
| LPL Financial LLC | 15,300 | $11.2K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 18,718 | $13.7K | 0.00% | 00.0% | Unchanged |
| Northside Capital Management, LLC | 20,000 | $14.6K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 20,468 | $14.9K | 0.00% | +2,777+15.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 19,944 | $15.0K | 0.00% | −1,000−4.8% | Reduced |
| EverSource Wealth Advisors, LLC | 22,500 | $16.4K | 0.00% | 00.0% | Unchanged |
| Modera Wealth Management, LLC | 23,127 | $16.9K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 23,251 | $17.0K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 27,587 | $20.1K | 0.00% | −10,666−27.9% | Reduced |
| Simplex Trading, LLC | 29,778 | $21.0K | 0.00% | +15,583+109.8% | Added |
| Marathon Capital Management | 30,000 | $21.9K | 0.01% | +10,000+50.0% | Added |
| Texas Capital Bank Wealth Management Services Inc | 40,300 | $29.4K | 0.00% | 00.0% | Unchanged |
| Foundations Investment Advisors, LLC | 42,568 | $31.1K | 0.00% | −1,851−4.2% | Reduced |
| Wolverine Trading, LLC | 44,255 | $31.4K | 0.00% | +20,768+88.4% | Added |
| UBS Group AG | 48,427 | $35.4K | 0.00% | +48,294+36,311.3% | Added |
| Fisher Asset Management, LLC | 55,360 | $40.4K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 57,661 | $42.1K | 0.00% | +57,604+101,059.6% | Added |
| Oppenheimer & Co Inc | 58,000 | $42.3K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 60,215 | $44.0K | 0.00% | −12,664−17.4% | Reduced |
| Two Sigma Advisers, LP | 62,600 | $45.7K | 0.00% | −55,600−47.0% | Reduced |
| McAdam, LLC | 63,524 | $46.4K | 0.00% | +44,100+227.0% | Added |
| Caption Management, LLC | 64,170 | $46.8K | 0.01% | +44,170+220.9% | Added |
| Affinity Capital Advisors, LLC | 74,627 | $54.5K | 0.01% | +74,627 | New |
| Squarepoint Ops LLC | 83,350 | $60.8K | 0.00% | +83,350 | New |
| Group One Trading, L.P. | 107,850 | $78.7K | 0.00% | −42,058−28.1% | Reduced |
| AMG National Trust Bank | 125,000 | $91.3K | 0.00% | +20,000+19.0% | Added |
| Murphy Pohlad Asset Management LLC | 135,600 | $99.0K | 0.04% | +28,000+26.0% | Added |
| Morgan Stanley | 178,355 | $130.2K | 0.00% | −131,338−42.4% | Reduced |
| Renaissance Technologies LLC | 191,916 | $140.1K | 0.00% | −654,153−77.3% | Reduced |
| Northern Trust Corp | 201,356 | $147.0K | 0.00% | −32,185−13.8% | Reduced |
| Price T Rowe Associates Inc | 211,200 | $156.0K | 0.00% | +31,500+17.5% | Added |
| Two Sigma Investments, LP | 233,324 | $170.3K | 0.00% | −92,150−28.3% | Reduced |
| Lokken Investment Group LLC | 236,000 | $172.3K | 0.07% | 00.0% | Unchanged |
| Millennium Management LLC | 262,829 | $191.9K | 0.00% | −910,495−77.6% | Reduced |
| State Street Corp | 404,753 | $295.5K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 440,588 | $321.6K | 0.01% | +440,588 | New |
| WealthTrust Axiom LLC | 490,981 | $358.4K | 0.11% | +2,950+0.6% | Added |
| Hudson Bay Capital Management LP | 530,142 | $387.0K | 0.00% | +530,142 | New |
| Stifel Financial Corp | 626,413 | $457.3K | 0.00% | +471,258+303.7% | Added |
| Silverberg Bernstein Capital Management LLC | 687,704 | $502.0K | 0.46% | +9,500+1.4% | Added |
| Alyeska Investment Group, L.P. | 700,000 | $511.0K | 0.00% | +700,000 | New |
| Susquehanna International Group, LLP | 729,301 | $532.4K | 0.00% | +463,405+174.3% | Added |
| Manatuck Hill Partners, LLC | 900,000 | $657.0K | 0.25% | +900,000 | New |
| Qube Research & Technologies Ltd | 985,262 | $719.2K | 0.00% | +1,034+0.1% | Added |
| Geode Capital Management, LLC | 1,190,713 | $869.4K | 0.00% | −9,565−0.8% | Reduced |
| BlackRock, Inc. | 1,377,758 | $1.01M | 0.00% | +1,377,758 | New |
| Prescott Group Capital Management, L.L.C. | 1,410,000 | $1.03M | 0.15% | +1,100,000+354.8% | Added |
| Herald Investment Management Ltd | 1,535,000 | $1.12M | 0.19% | +1,535,000 | New |
| Archon Capital Management LLC | 2,100,000 | $1.53M | 2.87% | +2,100,000 | New |
| Vanguard Group Inc | 5,187,450 | $3.79M | 0.00% | −29,923−0.6% | Reduced |
| Royce & Associates LP | 6,693,294 | $4.89M | 0.04% | +5,550,000+485.4% | Added |
| AWM Investment Company, Inc. | 13,156,901 | $9.60M | 1.16% | +7,818,133+146.4% | Added |
| 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 |