KOPIN CORP - COM (KOPN)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
42.2M
Holdings value Q3 2024
$30.8M
Value change Q3 2024
+$14.2M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
82
Number of buys Q3 2024
35
Number of sells Q3 2024
-35
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 42.2M $30.8M +$14.2M $0.73 83
2024 Q2 22.7M $19M -$21.9M $0.84 85
2024 Q1 36.2M $65.1M +$4.7M $1.80 116
2023 Q4 33.7M $68.5M +$6.14M $2.03 92
2023 Q3 30.1M $36.7M -$2.67M $1.22 79
2023 Q2 31.8M $68.4M +$3.12M $2.15 79
2023 Q1 30.4M $33.1M +$15.1M $1.09 64
2022 Q4 16.7M $20.7M -$431K $1.24 69
2022 Q3 17.3M $18.1M -$3.87M $1.05 69
2022 Q2 20.9M $23.4M -$10.4M $1.12 81
2022 Q1 27.2M $68.8M -$5.68M $2.53 99
2021 Q4 29.2M $120M +$5.14M $4.09 96
2021 Q3 27.8M $143M +$14M $5.13 83
2021 Q2 24.8M $203M +$64.3M $8.18 96
2021 Q1 16.4M $172M +$5.58M $10.49 88
2020 Q4 16.7M $40.7M +$2.01M $2.43 66
2020 Q3 16M $22M +$134K $1.38 45
2020 Q2 16.1M $21.3M -$2.53M $1.33 48
2020 Q1 17.9M $6.26M -$1.17M $0.35 39
2019 Q4 20.9M $8.38M -$1.62M $0.40 46
2019 Q3 23.8M $16.1M -$5.65M $0.68 57
2019 Q2 30.7M $33.5M -$4.98M $1.09 80
2019 Q1 34.7M $46.5M +$1.05M $1.34 88
2018 Q4 33.9M $33.8M -$2.86M $1.00 83
2018 Q3 36.3M $87.8M +$586K $2.42 88
2018 Q2 35.7M $102M +$1.89M $2.86 95
2018 Q1 35.3M $110M +$1.11M $3.12 91
2017 Q4 35M $112M +$1.15M $3.20 92
2017 Q3 34M $142M -$5.98M $4.17 95
2017 Q2 35.4M $131M -$2.47M $3.71 92
2017 Q1 36.1M $148M +$31M $4.10 92
2016 Q4 36M $102M +$313K $2.84 99
2016 Q3 36.4M $79.3M +$576K $2.18 90
2016 Q2 36.1M $80.2M -$632K $2.22 89
2016 Q1 36.5M $60.6M -$10M $1.66 87
2015 Q4 40.1M $109M -$1M $2.72 92
2015 Q3 40.5M $127M +$918K $3.14 85
2015 Q2 40.3M $139M +$1.49M $3.45 91
2015 Q1 39.9M $141M -$784K $3.52 92
2014 Q4 40.1M $145M -$1.65M $3.62 92
2014 Q3 41.7M $142M +$3.49M $3.40 98
2014 Q2 40.8M $133M -$4.83M $3.26 101
2014 Q1 42.3M $160M -$1.98M $3.78 94