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, Q4 2024
Institutional positions in Kopin Corp as of Dec 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
- 101
- +19 vs. Q3 2024
- Shares held
- 46.5M
- +4.26M (+10.1%) vs. Q3 2024
- Total value
- $63.2M
- +$32.4M (+105.2%) vs. Q3 2024
- New holders
- 30
- 27 more added
- Sold out
- 11
- 16 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Kopin Corp; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 12,807,410 | $17.4M | 2.12% | −349,491−2.7% | Reduced |
| Royce & Associates LP | 7,726,382 | $10.5M | 0.10% | +1,033,088+15.4% | Added |
| Vanguard Group Inc | 6,010,209 | $8.17M | 0.00% | +822,759+15.9% | Added |
| Archon Capital Management LLC | 2,100,000 | $2.86M | 3.44% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,599,109 | $2.18M | 0.00% | +408,396+34.3% | Added |
| Susquehanna International Group, LLP | 1,572,462 | $2.14M | 0.00% | +843,161+115.6% | Added |
| BlackRock, Inc. | 1,512,446 | $2.06M | 0.00% | +134,688+9.8% | Added |
| Herald Investment Management Ltd | 1,535,000 | $2.06M | 0.34% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 963,073 | $1.31M | 0.00% | −22,189−2.3% | Reduced |
| Goldman Sachs Group Inc | 765,164 | $1.04M | 0.00% | +765,164 | New |
| Manatuck Hill Partners, LLC | 746,400 | $1.02M | 0.42% | −153,600−17.1% | Reduced |
| Citadel Advisors LLC | 724,478 | $985.3K | 0.00% | +724,478 | New |
| Silverberg Bernstein Capital Management LLC | 683,704 | $929.8K | 0.82% | −4,000−0.6% | Reduced |
| Two Sigma Investments, LP | 562,037 | $764.4K | 0.00% | +328,713+140.9% | Added |
| WealthTrust Axiom LLC | 472,568 | $642.7K | 0.19% | −18,413−3.8% | Reduced |
| State Street Corp | 445,203 | $605.5K | 0.00% | +40,450+10.0% | Added |
| Stifel Financial Corp | 420,364 | $571.7K | 0.00% | −206,049−32.9% | Reduced |
| 683 Capital Management, LLC | 301,000 | $409.4K | 0.04% | +301,000 | New |
| Millennium Management LLC | 279,459 | $380.1K | 0.00% | +16,630+6.3% | Added |
| Northern Trust Corp | 267,601 | $363.9K | 0.00% | +66,245+32.9% | Added |
| Marshall Wace, LLP | 226,055 | $307.4K | 0.00% | +226,055 | New |
| Jane Street Group, LLC | 220,479 | $299.9K | 0.00% | +220,479 | New |
| Blue Oak Capital, LLC | 214,500 | $291.7K | 0.18% | +214,500 | New |
| Price T Rowe Associates Inc | 211,200 | $288.0K | 0.00% | 00.0% | Unchanged |
| Omers Administration Corp | 211,200 | $287.2K | 0.00% | +211,200 | New |
| Group One Trading, L.P. | 205,030 | $278.8K | 0.01% | +97,180+90.1% | Added |
| Hudson Bay Capital Management LP | 200,009 | $272.0K | 0.00% | −330,133−62.3% | Reduced |
| Renaissance Technologies LLC | 185,623 | $252.4K | 0.00% | −6,293−3.3% | Reduced |
| Bank of America Corp | 179,489 | $244.1K | 0.00% | +177,944+11,517.4% | Added |
| XTX Topco Ltd | 173,074 | $235.4K | 0.02% | +145,487+527.4% | Added |
| Schonfeld Strategic Advisors LLC | 171,279 | $232.9K | 0.00% | +171,279 | New |
| McAdam, LLC | 169,212 | $230.1K | 0.01% | +105,688+166.4% | Added |
| Caption Management, LLC | 163,269 | $222.0K | 0.01% | +99,099+154.4% | Added |
| Murphy Pohlad Asset Management LLC | 153,200 | $208.4K | 0.09% | +17,600+13.0% | Added |
| AMG National Trust Bank | 125,000 | $191.3K | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 138,351 | $188.2K | 0.00% | −40,004−22.4% | Reduced |
| Two Sigma Advisers, LP | 129,800 | $176.5K | 0.00% | +67,200+107.3% | Added |
| UBS Group AG | 128,592 | $174.9K | 0.00% | +80,165+165.5% | Added |
| Charles Schwab Investment Management Inc | 125,892 | $171.2K | 0.00% | +125,892 | New |
| Focused Wealth Management, Inc | 106,737 | $145.2K | 0.02% | +106,737 | New |
| Cubist Systematic Strategies, LLC | 95,674 | $130.1K | 0.00% | +95,674 | New |
| Jefferies Financial Group Inc. | 94,700 | $128.8K | 0.00% | +94,700 | New |
| Affinity Capital Advisors, LLC | 76,687 | $110.4K | 0.02% | +2,060+2.8% | Added |
| Balyasny Asset Management LLC | 66,592 | $90.6K | 0.00% | +66,592 | New |
| PEAK6 LLC | 63,300 | $86.1K | 0.00% | +63,300 | New |
| Squarepoint Ops LLC | 61,893 | $84.2K | 0.00% | −21,457−25.7% | Reduced |
| Barclays PLC | 58,234 | $79.2K | 0.00% | +58,234 | New |
| Oppenheimer & Co Inc | 58,000 | $78.9K | 0.00% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 55,360 | $75.3K | 0.00% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 51,450 | $70.0K | 0.00% | +51,450 | New |
| SBI Securities Co., Ltd. | 50,546 | $68.7K | 0.00% | +50,546 | New |
| Wolverine Trading, LLC | 44,835 | $68.6K | 0.00% | +580+1.3% | Added |
| Penbrook Management LLC | 48,575 | $66.1K | 0.05% | +48,575 | New |
| Foundations Investment Advisors, LLC | 42,568 | $57.9K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 42,314 | $57.5K | 0.00% | +42,314 | New |
| Boothbay Fund Management, LLC | 41,832 | $56.9K | 0.00% | −398,756−90.5% | Reduced |
| Texas Capital Bank Wealth Management Services Inc | 40,300 | $54.8K | 0.01% | 00.0% | Unchanged |
| Marathon Capital Management | 35,000 | $47.6K | 0.01% | +5,000+16.7% | Added |
| Tower Research Capital LLC (TRC) | 30,530 | $41.5K | 0.00% | +22,316+271.7% | Added |
| Prudential Financial Inc | 26,950 | $36.7K | 0.00% | +26,950 | New |
| Mariner, LLC | 24,566 | $33.4K | 0.00% | +4,098+20.0% | Added |
| EverSource Wealth Advisors, LLC | 24,452 | $33.3K | 0.00% | +1,952+8.7% | Added |
| Simplex Trading, LLC | 24,680 | $33.0K | 0.00% | −5,098−17.1% | Reduced |
| Cetera Investment Advisers | 23,251 | $31.6K | 0.00% | 00.0% | Unchanged |
| Modera Wealth Management, LLC | 23,127 | $31.5K | 0.00% | 00.0% | Unchanged |
| One68 Global Capital, LLC | 22,002 | $29.9K | 0.02% | +22,002 | New |
| O'Connor Financial Group LLC | 20,252 | $27.5K | 0.01% | +20,252 | New |
| Northside Capital Management, LLC | 20,000 | $27.2K | 0.01% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 20,076 | $27.1K | 0.00% | +20,076 | New |
| Cambridge Investment Research Advisors, Inc. | 19,944 | $27.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 18,464 | $25.1K | 0.00% | +18,464 | New |
| Creative Planning | 15,488 | $21.1K | 0.00% | −3,230−17.3% | Reduced |
| Captrust Financial Advisors | 15,100 | $20.5K | 0.00% | +15,100 | New |
| Founders Financial Securities LLC | 15,000 | $20.4K | 0.00% | +15,000 | New |
| LPL Financial LLC | 12,800 | $17.4K | 0.00% | −2,500−16.3% | Reduced |
| RSM US Wealth Management LLC | 11,600 | $17.4K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 12,709 | $17.3K | 0.00% | +2,160+20.5% | Added |
| Advisor Group Holdings, Inc. | 12,421 | $16.9K | 0.00% | +3,021+32.1% | Added |
| Two Sigma Securities, LLC | 11,627 | $15.8K | 0.00% | +11,627 | New |
| Patriot Financial Group Insurance Agency, LLC | 10,900 | $14.8K | 0.00% | 00.0% | Unchanged |
| Warren Averett Asset Management, LLC | 10,706 | $14.6K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 10,634 | $14.5K | 0.00% | 00.0% | Unchanged |
| Bay Rivers Group | 10,421 | $14.2K | 0.01% | 00.0% | Unchanged |
| Brave Asset Management Inc | 10,000 | $13.6K | 0.00% | 00.0% | Unchanged |
| Nwam LLC | 10,000 | $13.6K | 0.00% | 00.0% | Unchanged |
| Game Plan Financial Advisors, LLC | 5,000 | $7.05K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 4,850 | $6.60K | 0.00% | +3,000+162.2% | Added |
| Point72 (DIFC) Ltd | 4,803 | $6.53K | 0.00% | +4,803 | New |
| Wells Fargo & Company | 2,600 | $3.54K | 0.00% | +2,000+333.3% | Added |
| FMR LLC | 2,239 | $3.04K | 0.00% | −55,422−96.1% | Reduced |
| Royal Bank of Canada | 2,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,638 | $2.23K | 0.00% | +1,638 | New |
| West Branch Capital LLC | 1,329 | $1.81K | 0.00% | 00.0% | Unchanged |
| Oarsman Capital, Inc. | 1,000 | $1.36K | 0.00% | 00.0% | Unchanged |
| Main Street Group, LTD | 1,000 | $1.36K | 0.00% | 00.0% | Unchanged |
| Maryland Capital Advisors Inc. | 500 | $680 | 0.00% | +500 | New |
| Larson Financial Group LLC | 114 | $155 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 100 | $136 | 0.00% | −900−90.0% | Reduced |
| Mark Sheptoff Financial Planning, LLC | 100 | $136 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 100 | $134 | 0.00% | 00.0% | Unchanged |