KOPIN CORP - Common Stock (KOPN)

CUSIP: 500600101

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / Common Stock
Shares outstanding
182,293,197
Total 13F shares
42,372,576
Share change
-506,113
Total reported value
$160,010,000
Price per share
$3.78
Number of holders
96
Value change
-$2,063,533
Number of buys
35
Number of sells
39

Quarterly Holders Quick Answers

What is CUSIP 500600101?
CUSIP 500600101 identifies KOPN - KOPIN CORP - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of KOPN - KOPIN CORP - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Austin W. Greenhouse David M. Marxe
13F
Individual
3.3%
6,076,598
$25,643,000 31 Dec 2013
13F
First Eagle Investment Management, LLC
13F
Company
3.2%
5,879,516
$24,812,000 31 Dec 2013
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.3%
4,264,800
$17,997,000 31 Dec 2013
13F
BlackRock Fund Advisors
13F
Company
2%
3,688,567
$15,566,000 31 Dec 2013
13F
Freshford Capital Management, LLC
13F
Company
1.7%
3,167,831
$13,369,000 31 Dec 2013
13F
WHV Investments, Inc.
13F
Company
1.4%
2,563,600
$10,818,000 31 Dec 2013
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.3%
2,429,577
$10,253,000 31 Dec 2013
13F
VANGUARD GROUP INC
13F
Company
1.2%
2,276,734
$9,607,000 31 Dec 2013
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.1%
2,087,732
$8,810,000 31 Dec 2013
13F
STATE STREET CORP
13F
Company
0.65%
1,193,872
$5,038,000 31 Dec 2013
13F
MARATHON CAPITAL MANAGEMENT
13F
Company
0.64%
1,173,504
$4,952,000 31 Dec 2013
13F
NORTHERN TRUST CORP
13F
Company
0.54%
990,928
$4,182,000 31 Dec 2013
13F
Bank of New York Mellon Corp
13F
Company
0.36%
651,979
$2,750,000 31 Dec 2013
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.3%
554,200
$2,372,000 31 Dec 2013
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.2%
356,612
$1,505,000 31 Dec 2013
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.17%
317,607
$1,340,000 31 Dec 2013
13F
BlackRock Investment Management, LLC
13F
Company
0.14%
258,069
$1,089,000 31 Dec 2013
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.14%
253,261
$1,068,000 31 Dec 2013
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.13%
242,514
$1,024,000 31 Dec 2013
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.11%
206,900
$873,000 31 Dec 2013
13F
York State Teachers Retirement System New
13F
Individual
0.11%
191,739
$809,000 31 Dec 2013
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.1%
188,950
$797,000 31 Dec 2013
13F
Round Table Services, LLC
13F
Company
0.1%
177,000
$747,000 31 Dec 2013
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.1%
173,379
$732,000 31 Dec 2013
13F
ROYCE & ASSOCIATES LP
13F
Company
0.09%
162,200
$684,000 31 Dec 2013
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.08%
152,008
$641,000 31 Dec 2013
13F
Invesco Ltd.
13F
Company
0.08%
151,487
$639,000 31 Dec 2013
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.08%
148,689
$627,000 31 Dec 2013
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.07%
136,080
$574,000 31 Dec 2013
13F
JPMORGAN CHASE & CO
13F
Company
0.07%
123,510
$521,000 31 Dec 2013
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.07%
119,973
$506,000 31 Dec 2013
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.07%
119,900
$506,000 31 Dec 2013
13F
RHUMBLINE ADVISERS
13F
Company
0.06%
113,024
$477,000 31 Dec 2013
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.05%
97,582
$412,000 31 Dec 2013
13F
TEACHERS ADVISORS, LLC
13F
Company
0.05%
85,338
$360,000 31 Dec 2013
13F
THOMPSON DAVIS & CO., INC.
13F
Company
0.05%
82,551
$348,000 31 Dec 2013
13F
Granite Point Capital Management, L.P.
13F
Company
0.04%
81,500
$344,000 31 Dec 2013
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.04%
80,310
$339,000 31 Dec 2013
13F
ROCKEFELLER FINANCIAL SERVICES INC
13F
Company
0.04%
76,820
$324,000 31 Dec 2013
13F
AMG National Trust Bank
13F
Company
0.04%
72,500
$306,000 31 Dec 2013
13F
Swiss National Bank
13F
Company
0.04%
71,800
$303,000 31 Dec 2013
13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
0.04%
67,786
$286,000 31 Dec 2013
13F
Nationwide Fund Advisors
13F
Company
0.04%
67,383
$284,000 31 Dec 2013
13F
State of Tennessee, Department of Treasury
13F
Company
0.04%
65,500
$276,000 31 Dec 2013
13F
TEXAS PERMANENT SCHOOL FUND CORP
13F
Company
0.04%
64,295
$271,000 31 Dec 2013
13F
COMERICA BANK
13F
Company
0.04%
64,073
$270,000 31 Dec 2013
13F
Integre Asset Management, LLC
13F
Company
0.03%
59,531
$251,000 31 Dec 2013
13F
CREDIT SUISSE AG/
13F
Company
0.03%
57,708
$244,000 31 Dec 2013
13F
MORGAN STANLEY
13F
Company
0.03%
54,062
$228,000 31 Dec 2013
13F
METROPOLITAN LIFE INSURANCE CO/NY
13F
Company
0.03%
52,803
$223,000 31 Dec 2013
13F

Institutional Holders of KOPIN CORP - Common Stock (KOPN) as of Q1 2014

As of 31 Mar 2014, KOPIN CORP - Common Stock (KOPN) was held by 96 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 42,372,576 shares. The largest 10 holders included First Eagle Investment Management, LLC, MARXE AUSTIN W & GREENHOUSE DAVID M, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., Freshford Capital Management, LLC, APG Asset Management N.V., and MARATHON CAPITAL MANAGEMENT. This page lists 96 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2014 vs Q4 2013 Across Filers

Q4 2013 holders
93
Q1 2014 holders
96
Holder diff
3
Investor Q4 2013 Shares Q1 2014 Shares Share Diff Share Chg % Q4 2013 Value $ Q1 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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