KOPIN CORP - Common Stock, par value $0.01 per share (KOPN) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class
Equity / Common Stock, par value $0.01 per share
Symbol
KOPN on Nasdaq
Shares outstanding
184,826,880
Price per share
$2.34
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
73,582,382
Total reported value
$177,853,859
% of total 13F portfolios
0%
Share change
+11,357,493
Value change
+$29,165,647
Number of holders
133
Price from insider filings
$2.34
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of KOPIN CORP - Common Stock, par value $0.01 per share (KOPN) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Theon International Plc. 5.5% $24,612,287 10,128,513 Venetus Ltd 16 Oct 2025
BlackRock, Inc. 5.4% $13,464,574 8,800,375 BlackRock, Inc. 30 Jun 2025
VANGUARD GROUP INC 5.2% $12,898,821 8,430,602 The Vanguard Group 30 Jun 2025
ROYCE & ASSOCIATES LP 4.7% -7% $18,513,385 -$882,467 7,618,677 -4.5% ROYCE & ASSOCIATES LP 30 Sep 2025

As of 30 Sep 2025, 133 institutional investors reported holding 73,582,382 shares of KOPIN CORP - Common Stock, par value $0.01 per share (KOPN). This represents 40% of the company’s total 184,826,880 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of KOPIN CORP - Common Stock, par value $0.01 per share (KOPN) together control 36% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
AWM Investment Company, Inc. 7.3% 13,474,487 +37% 3% $31,775,003
BlackRock, Inc. 5.3% 9,709,856 +10% 0% $23,594,950
VANGUARD GROUP INC 5.1% 9,376,264 +11% 0% $22,784,321
ROYCE & ASSOCIATES LP 4.1% 7,618,677 -7.4% 0.18% $18,513,385
Telemark Asset Management, LLC 2.7% 5,000,000 +25% 1.2% $12,150,000
GEODE CAPITAL MANAGEMENT, LLC 2% 3,762,434 +7.6% 0% $9,144,472
STATE STREET CORP 1.9% 3,432,527 +69% 0% $8,341,041
Herald Investment Management Ltd 1.1% 2,000,000 +30% 0.65% $4,860,000
NORTHERN TRUST CORP 0.67% 1,239,668 +5.4% 0% $3,012,393
Silverberg Bernstein Capital Management LLC 0.65% 1,202,009 +13% 1.8% $2,920,982
Mitsubishi UFJ Asset Management Co., Ltd. 0.64% 1,182,553 -1.3% 0% $2,873,604
GOLDMAN SACHS GROUP INC 0.6% 1,117,215 +1388% 0% $2,714,832
Archon Capital Management LLC 0.6% 1,109,737 -13% 1.6% $2,696,661
UBS Group AG 0.52% 968,976 +0.07% 0% $2,354,612
JANE STREET GROUP, LLC 0.34% 634,045 +2636% 0% $1,540,729
DNB ASSET MANAGEMENT AS 0.31% 579,945 +144% 0.01% $1,409,266
BANK OF AMERICA CORP /DE/ 0.27% 498,491 +917% 0% $1,211,334
MILLENNIUM MANAGEMENT LLC 0.26% 486,439 +412% 0% $1,182,047
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.26% 475,384 +12% 0% $1,155,183
IRONWOOD INVESTMENT MANAGEMENT LLC 0.23% 418,895 0.44% $1,017,915
TUDOR INVESTMENT CORP ET AL 0.22% 401,560 0.01% $975,791
WealthTrust Axiom LLC 0.22% 400,486 -7.1% 0.26% $973,180
TWO SIGMA INVESTMENTS, LP 0.21% 390,223 +36% 0% $948,242
Informed Momentum Co LLC 0.2% 368,599 0.1% $895,696
Bank of New York Mellon Corp 0.18% 336,183 +8.5% 0% $816,925

Institutional Holders of KOPIN CORP - Common Stock, par value $0.01 per share (KOPN) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 1,550,992 $3,629,167 +$153,349 $2.34 9
2025 Q3 73,582,382 $177,853,859 +$29,165,647 $2.43 133
2025 Q2 62,218,100 $95,184,202 +$17,050,817 $1.53 118
2025 Q1 52,428,671 $48,868,135 +$5,018,116 $0.93 106
2024 Q4 46,455,055 $63,185,486 +$6,859,046 $1.36 101
2024 Q3 42,193,502 $30,796,521 +$14,150,329 $0.73 82
2024 Q2 22,680,896 $19,048,058 -$21,905,786 $0.84 84
2024 Q1 36,165,375 $65,102,088 +$4,698,725 $1.80 116
2023 Q4 33,736,338 $68,478,466 +$6,140,141 $2.03 91
2023 Q3 30,072,727 $36,691,526 -$2,667,808 $1.22 78
2023 Q2 31,814,306 $68,399,745 +$3,122,162 $2.15 78
2023 Q1 30,400,613 $33,109,411 +$15,099,389 $1.09 63
2022 Q4 16,708,704 $20,716,760 -$430,534 $1.24 68
2022 Q3 17,267,830 $18,131,208 -$3,869,265 $1.05 69
2022 Q2 20,910,750 $23,422,694 -$10,422,046 $1.12 80
2022 Q1 27,172,151 $68,797,728 -$5,681,277 $2.53 98
2021 Q4 29,200,274 $119,682,567 +$5,137,003 $4.09 94
2021 Q3 27,793,136 $142,834,091 +$13,957,655 $5.13 83
2021 Q2 24,834,604 $203,193,468 +$64,316,107 $8.18 91
2021 Q1 16,424,796 $172,175,852 +$5,603,646 $10.49 87
2020 Q4 16,724,754 $40,654,517 +$2,008,999 $2.43 66
2020 Q3 15,950,480 $22,010,288 +$134,251 $1.38 44
2020 Q2 16,069,301 $21,334,402 -$2,531,241 $1.33 47
2020 Q1 17,911,121 $6,256,298 -$1,172,592 $0.35 39
2019 Q4 20,900,418 $8,379,343 -$1,625,421 $0.40 45
2019 Q3 23,810,048 $16,150,781 -$5,638,995 $0.68 57
2019 Q2 30,731,957 $33,497,036 -$4,983,093 $1.09 80
2019 Q1 34,696,066 $46,495,591 +$1,047,132 $1.34 88
2018 Q4 33,887,598 $33,848,199 -$2,858,201 $1.00 83
2018 Q3 36,279,856 $87,773,157 +$586,275 $2.42 87
2018 Q2 35,660,031 $102,001,095 +$1,894,851 $2.86 94
2018 Q1 35,312,386 $110,185,744 +$1,111,243 $3.12 90
2017 Q4 34,972,250 $111,935,102 +$1,151,156 $3.20 92
2017 Q3 33,960,376 $141,560,683 -$6,033,571 $4.17 92
2017 Q2 35,414,330 $131,405,701 -$2,484,164 $3.71 93
2017 Q1 36,068,830 $147,873,036 +$31,010,095 $4.10 90
2016 Q4 35,964,806 $102,129,719 +$303,141 $2.84 98
2016 Q3 36,365,760 $79,272,066 +$643,502 $2.18 89
2016 Q2 36,109,299 $80,151,343 -$625,527 $2.22 89
2016 Q1 36,486,622 $60,563,411 -$10,025,401 $1.66 87
2015 Q4 40,145,596 $109,166,389 -$995,077 $2.72 89
2015 Q3 40,498,951 $127,176,623 +$926,052 $3.14 86
2015 Q2 40,295,095 $139,014,680 +$1,493,041 $3.45 91
2015 Q1 39,859,537 $140,505,829 -$784,296 $3.52 92
2014 Q4 40,088,011 $145,262,263 -$1,677,889 $3.62 93
2014 Q3 41,969,166 $142,687,795 +$3,503,097 $3.40 100
2014 Q2 40,867,564 $133,231,542 -$4,939,556 $3.26 102
2014 Q1 42,372,576 $160,010,000 -$2,063,533 $3.78 96