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, Q1 2025
Institutional positions in Kopin Corp as of Mar 31, 2025. 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
- 108
- +7 vs. Q4 2024
- Shares held
- 52.5M
- +6.03M (+13.0%) vs. Q4 2024
- Total value
- $49.0M
- −$14.2M (−22.4%) vs. Q4 2024
- New holders
- 23
- 32 more added
- Sold out
- 16
- 28 more reduced
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Kopin Corp; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 9,714,699 | $9.06M | 1.25% | −3,092,711−24.1% | Reduced |
| Royce & Associates LP | 7,981,832 | $7.44M | 0.08% | +255,450+3.3% | Added |
| Vanguard Group Inc | 7,392,986 | $6.89M | 0.00% | +1,382,777+23.0% | Added |
| Telemark Asset Management, LLC | 3,000,000 | $2.80M | 0.37% | +3,000,000 | New |
| Marshall Wace, LLP | 2,426,146 | $2.26M | 0.00% | +2,200,091+973.3% | Added |
| Millennium Management LLC | 2,152,490 | $2.01M | 0.00% | +1,873,031+670.2% | Added |
| Susquehanna International Group, LLP | 1,998,683 | $1.86M | 0.00% | +426,221+27.1% | Added |
| Archon Capital Management LLC | 1,983,375 | $1.85M | 1.95% | −116,625−5.6% | Reduced |
| Geode Capital Management, LLC | 1,691,268 | $1.58M | 0.00% | +92,159+5.8% | Added |
| BlackRock, Inc. | 1,616,204 | $1.51M | 0.00% | +103,758+6.9% | Added |
| Herald Investment Management Ltd | 1,535,000 | $1.43M | 0.27% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 907,159 | $845.7K | 0.00% | −55,914−5.8% | Reduced |
| Silverberg Bernstein Capital Management LLC | 737,504 | $687.5K | 0.64% | +53,800+7.9% | Added |
| Squarepoint Ops LLC | 710,477 | $662.3K | 0.00% | +648,584+1,047.9% | Added |
| Goldman Sachs Group Inc | 675,632 | $629.8K | 0.00% | −89,532−11.7% | Reduced |
| State Street Corp | 625,003 | $582.6K | 0.00% | +179,800+40.4% | Added |
| Manatuck Hill Partners, LLC | 533,100 | $497.0K | 0.23% | −213,300−28.6% | Reduced |
| WealthTrust Axiom LLC | 438,118 | $408.4K | 0.12% | −34,450−7.3% | Reduced |
| UBS Group AG | 370,749 | $345.5K | 0.00% | +242,157+188.3% | Added |
| Two Sigma Investments, LP | 314,363 | $293.0K | 0.00% | −247,674−44.1% | Reduced |
| Northern Trust Corp | 306,621 | $285.8K | 0.00% | +39,020+14.6% | Added |
| Stifel Financial Corp | 292,698 | $272.9K | 0.00% | −127,666−30.4% | Reduced |
| Gsa Capital Partners LLP | 284,895 | $266.0K | 0.02% | +284,895 | New |
| Citadel Advisors LLC | 283,934 | $264.7K | 0.00% | −440,544−60.8% | Reduced |
| Omers Administration Corp | 281,600 | $262.5K | 0.00% | +70,400+33.3% | Added |
| HRT Financial LP | 263,490 | $245.0K | 0.00% | +263,490 | New |
| Schonfeld Strategic Advisors LLC | 230,020 | $214.4K | 0.00% | +58,741+34.3% | Added |
| Cerity Partners LLC | 215,228 | $200.6K | 0.00% | +215,228 | New |
| Morgan Stanley | 210,388 | $196.1K | 0.00% | +72,037+52.1% | Added |
| Caption Management, LLC | 210,086 | $195.8K | 0.01% | +46,817+28.7% | Added |
| Price T Rowe Associates Inc | 194,300 | $182.0K | 0.00% | −16,900−8.0% | Reduced |
| Murphy Pohlad Asset Management LLC | 153,200 | $142.8K | 0.06% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 147,134 | $137.2K | 0.00% | +80,542+120.9% | Added |
| AMG National Trust Bank | 145,000 | $135.1K | 0.00% | +20,000+16.0% | Added |
| Greenberg Financial Group | 59,000 | $132.8K | 0.06% | +59,000 | New |
| White Pine Capital LLC | 140,067 | $130.6K | 0.05% | +140,067 | New |
| Jain Global LLC | 129,700 | $120.9K | 0.00% | +129,700 | New |
| McAdam, LLC | 120,051 | $111.9K | 0.01% | −49,161−29.1% | Reduced |
| Focused Wealth Management, Inc | 108,097 | $100.8K | 0.01% | +1,360+1.3% | Added |
| Jefferies Financial Group Inc. | 104,564 | $97.5K | 0.00% | +9,864+10.4% | Added |
| ExodusPoint Capital Management, LP | 100,224 | $93.0K | 0.00% | +100,224 | New |
| Wolverine Trading, LLC | 94,598 | $89.9K | 0.00% | +49,763+111.0% | Added |
| FNY Investment Advisers, LLC | 95,000 | $88.0K | 0.05% | +95,000 | New |
| Penbrook Management LLC | 93,325 | $87.0K | 0.07% | +44,750+92.1% | Added |
| Quadrature Capital Ltd | 87,469 | $81.5K | 0.00% | +67,393+335.7% | Added |
| Quantessence Capital LLC | 81,804 | $76.3K | 0.02% | +81,804 | New |
| Simplex Trading, LLC | 81,681 | $76.0K | 0.00% | +57,001+231.0% | Added |
| PEAK6 LLC | 71,200 | $66.4K | 0.00% | +7,900+12.5% | Added |
| Affinity Capital Advisors, LLC | 76,687 | $66.2K | 0.01% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 58,000 | $54.1K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 56,521 | $52.7K | 0.00% | +5,975+11.8% | Added |
| Fisher Asset Management, LLC | 55,360 | $51.6K | 0.00% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 52,575 | $49.0K | 0.00% | +1,125+2.2% | Added |
| Charles Schwab Investment Management Inc | 49,841 | $46.5K | 0.00% | −76,051−60.4% | Reduced |
| Foundations Investment Advisors, LLC | 42,568 | $39.7K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 40,384 | $37.6K | 0.00% | −180,095−81.7% | Reduced |
| Texas Capital Bank Wealth Management Services Inc | 40,300 | $37.6K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 38,204 | $36.0K | 0.00% | +38,204 | New |
| Capstone Investment Advisors, LLC | 33,867 | $31.6K | 0.00% | +33,867 | New |
| Marathon Capital Management | 30,000 | $28.0K | 0.01% | −5,000−14.3% | Reduced |
| Advisor Group Holdings, Inc. | 27,694 | $25.8K | 0.00% | +15,273+123.0% | Added |
| Boothbay Fund Management, LLC | 25,832 | $24.1K | 0.00% | −16,000−38.2% | Reduced |
| Prelude Capital Management, LLC | 25,800 | $24.1K | 0.00% | +25,800 | New |
| Brevan Howard Capital Management LP | 25,735 | $23.9K | 0.00% | +25,735 | New |
| Tower Research Capital LLC (TRC) | 24,937 | $22.2K | 0.00% | −5,593−18.3% | Reduced |
| Modera Wealth Management, LLC | 23,127 | $21.6K | 0.00% | 00.0% | Unchanged |
| Capula Management Ltd | 22,727 | $21.2K | 0.00% | +22,727 | New |
| Hudson Bay Capital Management LP | 21,700 | $20.2K | 0.00% | −178,309−89.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 20,940 | $20.0K | 0.00% | +996+5.0% | Added |
| Founders Financial Securities LLC | 15,000 | $19.5K | 0.00% | 00.0% | Unchanged |
| Northside Capital Management, LLC | 20,000 | $18.6K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 18,500 | $17.2K | 0.00% | −5,952−24.3% | Reduced |
| JustInvest LLC | 18,457 | $17.2K | 0.00% | +5,748+45.2% | Added |
| Cetera Investment Advisers | 18,001 | $16.8K | 0.00% | −5,250−22.6% | Reduced |
| Victory Capital Management Inc | 17,927 | $16.7K | 0.00% | −537−2.9% | Reduced |
| Catalyst Funds Management Pty Ltd | 17,710 | $16.5K | 0.00% | +17,710 | New |
| Creative Planning | 14,938 | $13.9K | 0.00% | −550−3.6% | Reduced |
| FMR LLC | 13,198 | $12.3K | 0.00% | +10,959+489.5% | Added |
| LPL Financial LLC | 12,850 | $12.0K | 0.00% | +50+0.4% | Added |
| XTX Topco Ltd | 11,804 | $11.0K | 0.00% | −161,270−93.2% | Reduced |
| TradeLink Capital LLC | 12,200 | $11.0K | 0.07% | +12,200 | New |
| RSM US Wealth Management LLC | 11,600 | $10.8K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 10,900 | $10.2K | 0.00% | 00.0% | Unchanged |
| CTC Alternative Strategies, Ltd. | 10,700 | $9.97K | 0.01% | +10,700 | New |
| Bank of New York Mellon Corp | 10,633 | $9.91K | 0.00% | −10.0% | Reduced |
| Mariner, LLC | 10,000 | $9.32K | 0.00% | −14,566−59.3% | Reduced |
| Brave Asset Management Inc | 10,000 | $9.32K | 0.00% | 00.0% | Unchanged |
| Nwam LLC | 10,000 | $9.32K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 10,000 | $9.32K | 0.00% | +10,000 | New |
| Strengthening Families & Communities, LLC | 7,300 | $6.13K | 0.00% | +7,300 | New |
| Game Plan Financial Advisors, LLC | 5,000 | $4.66K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 4,850 | $4.52K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 2,830 | $2.64K | 0.00% | −55,404−95.1% | Reduced |
| Royal Bank of Canada | 2,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 2,039 | $1.90K | 0.00% | −177,450−98.9% | Reduced |
| West Branch Capital LLC | 1,329 | $1.24K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,252 | $1.17K | 0.00% | −41,062−97.0% | Reduced |
| Hughes Financial Services, LLC | 1,016 | $975 | 0.00% | +1,016 | New |
| Main Street Group, LTD | 1,000 | $933 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 600 | $559 | 0.00% | −2,000−76.9% | Reduced |