KOPIN CORP - COM (KOPN)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of March 31, 2024: Q1 2024
Type / Class: Equity / COM
Shares, excl. options Q1 2024: 36.2 M
Holdings value Q1 2024: $65.1 M
Value change Q1 2024: +$4.7 M
Grand Portfolio weight change Q1 2024: +0%
Number of holders: 114
Number of buys Q1 2024: 2
Number of sells Q1 2024: -3
Average buys Q1 2024 %: +0%
Average sells Q1 2024 %: 0%
CUSIP: 500600101

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q2	708 K	$595 K	-$11.8 K			$0.84	4
2024 Q1	36.2 M	$65.1 M	+$4.7 M	248 K	664 K	$1.80	114
2023 Q4	33.7 M	$68.5 M	+$6.14 M	84 K	796 K	$2.03	91
2023 Q3	30.1 M	$36.7 M	-$2.67 M	84.8 K	724 K	$1.22	79
2023 Q2	31.8 M	$68.4 M	+$3.12 M	165 K	1.05 M	$2.15	78
2023 Q1	30.4 M	$33.1 M	+$15.1 M	12.9 K	218 K	$1.09	63
2022 Q4	16.7 M	$20.7 M	-$177 K	10.7 K	313 K	$1.24	68
2022 Q3	15.5 M	$16.3 M	-$3.48 M	6.83 K	298 K	$1.05	64
2022 Q2	18.8 M	$21.1 M	-$6.64 M	83.6 K	389 K	$1.12	75
2022 Q1	27.1 M	$68.7 M	-$5.91 M	655 K	959 K	$2.53	95
2021 Q4	28.9 M	$118 M	+$5.01 M	1.95 M	2.59 M	$4.09	92
2021 Q3	27.5 M	$141 M	+$14.6 M	2.87 M	5.45 M	$5.13	78
2021 Q2	24.8 M	$203 M	+$64.1 M	6 M	11.2 M	$8.18	99
2021 Q1	16.4 M	$172 M	+$5.79 M	8.17 M	22.5 M	$10.49	87
2020 Q4	16.5 M	$40.1 M	+$1.85 M	209 K	642 K	$2.43	61
2020 Q3	15.9 M	$22 M	+$94.2 K	33 K	119 K	$1.38	43
2020 Q2	15.9 M	$21.1 M	-$2.54 M		218 K	$1.33	47
2020 Q1	17.9 M	$6.26 M	-$1.17 M		0	$0.35	36
2019 Q4	20.9 M	$8.38 M	-$1.62 M		7 K	$0.40	43
2019 Q3	23.8 M	$16.1 M	-$5.64 M		10 K	$0.68	55
2019 Q2	30.7 M	$33.5 M	-$4.74 M			$1.09	77
2019 Q1	34 M	$45.6 M	+$1.06 M	0	0	$1.34	87
2018 Q4	33.9 M	$33.9 M	-$2.86 M	58 K	34 K	$1.00	81
2018 Q3	36.2 M	$87.7 M	+$712 K	321 K	177 K	$2.42	86
2018 Q2	35.4 M	$101 M	+$1.88 M	386 K	278 K	$2.86	92
2018 Q1	35.3 M	$110 M	+$1.08 M	219 K	192 K	$3.12	93
2017 Q4	35 M	$112 M	+$1.15 M	61 K	83 K	$3.20	93
2017 Q3	34 M	$142 M	-$5.98 M	106 K		$4.17	94
2017 Q2	35.4 M	$131 M	-$2.47 M	167 K	0	$3.71	91
2017 Q1	36.1 M	$148 M	+$31 M	181 K	163 K	$4.10	93
2016 Q4	36 M	$102 M	+$313 K	94 K	40 K	$2.84	98
2016 Q3	36.4 M	$79.3 M	+$576 K	22 K		$2.18	90
2016 Q2	36.1 M	$80.1 M	-$632 K			$2.22	88
2016 Q1	36.5 M	$60.6 M	-$10 M			$1.66	87
2015 Q4	40.1 M	$109 M	-$1 M			$2.72	92
2015 Q3	40.5 M	$127 M	+$918 K		0	$3.14	85
2015 Q2	40.3 M	$139 M	+$1.49 M		43 K	$3.45	91
2015 Q1	39.9 M	$141 M	-$784 K		66 K	$3.52	92
2014 Q4	40.1 M	$145 M	-$1.65 M		242 K	$3.62	92
2014 Q3	41.7 M	$142 M	+$3.49 M		165 K	$3.40	98
2014 Q2	40.8 M	$133 M	-$4.83 M			$3.26	101
2014 Q1	42.3 M	$160 M	-$1.98 M			$3.78	94