- Type / Class
- Equity / Common Stock
- Shares outstanding
- 182,293,197
- Total 13F shares
- 40,088,011
- Share change
- -511,934
- Total reported value
- $145,262,263
- Price per share
- $3.62
- Number of holders
- 93
- Value change
- -$1,677,889
- Number of buys
- 33
- Number of sells
- 42
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?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 500600101:
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 |
|---|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC |
13F
|
Company |
3.5%
|
6,313,549
|
$21,466,000 | — | 30 Sep 2014 | |
| Austin W. Greenhouse David M. Marxe |
13F
|
Individual |
3.4%
|
6,126,598
|
$20,830,000 | — | 30 Sep 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.6%
|
4,778,926
|
$16,248,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.8%
|
3,320,804
|
$11,291,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
2,444,359
|
$8,311,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.2%
|
2,245,548
|
$7,634,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.2%
|
2,160,836
|
$7,347,000 | — | 30 Sep 2014 | |
| APG Asset Management N.V. |
13F
|
Company |
0.76%
|
1,394,079
|
$4,740,000 | — | 30 Sep 2014 | |
| EDMUNDS WHITE PARTNERS LLC |
13F
|
Company |
0.73%
|
1,325,591
|
$4,507,000 | — | 30 Sep 2014 | |
| MARATHON CAPITAL MANAGEMENT |
13F
|
Company |
0.67%
|
1,224,654
|
$4,164,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.64%
|
1,161,023
|
$3,947,000 | — | 30 Sep 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.49%
|
890,700
|
$3,028,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.42%
|
770,499
|
$2,620,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.33%
|
600,904
|
$2,043,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.3%
|
554,200
|
$1,884,000 | — | 30 Sep 2014 | |
| WHV Investments, Inc. |
13F
|
Company |
0.25%
|
461,500
|
$1,569,000 | — | 30 Sep 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.2%
|
365,671
|
$1,243,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
306,984
|
$1,043,000 | — | 30 Sep 2014 | |
| Freshford Capital Management, LLC |
13F
|
Company |
0.17%
|
305,626
|
$1,039,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.17%
|
301,212
|
$1,024,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.15%
|
274,281
|
$933,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.14%
|
250,162
|
$851,000 | — | 30 Sep 2014 | |
| CI Global Investments Inc. |
13F
|
Company |
0.14%
|
250,000
|
$850,000 | — | 30 Sep 2014 | |
| THOMPSON DAVIS & CO., INC. |
13F
|
Company |
0.12%
|
217,039
|
$738,000 | — | 30 Sep 2014 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.1%
|
188,839
|
$642,000 | — | 30 Sep 2014 | |
| Round Table Services, LLC |
13F
|
Company |
0.1%
|
177,000
|
$602,000 | — | 30 Sep 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.09%
|
165,776
|
$564,000 | — | 30 Sep 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
146,250
|
$497,000 | — | 30 Sep 2014 | |
| Standard Investments LLC |
13F
|
Company |
0.08%
|
143,573
|
$488,000 | — | 30 Sep 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.07%
|
130,732
|
$444,000 | — | 30 Sep 2014 | |
| Integre Asset Management, LLC |
13F
|
Company |
0.07%
|
124,692
|
$424,000 | — | 30 Sep 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
121,764
|
$414,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.07%
|
120,851
|
$411,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
119,900
|
$408,000 | — | 30 Sep 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
116,321
|
$395,000 | — | 30 Sep 2014 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.06%
|
114,098
|
$388,000 | — | 30 Sep 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
106,464
|
$362,000 | — | 30 Sep 2014 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.06%
|
105,000
|
$357,000 | — | 30 Sep 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.05%
|
91,894
|
$312,000 | — | 30 Sep 2014 | |
| AMG National Trust Bank |
13F
|
Company |
0.05%
|
87,500
|
$298,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
84,143
|
$286,000 | — | 30 Sep 2014 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
0.05%
|
82,925
|
$282,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
82,848
|
$281,000 | — | 30 Sep 2014 | |
| Swiss National Bank |
13F
|
Company |
0.04%
|
82,000
|
$279,000 | — | 30 Sep 2014 | |
| ROCKEFELLER FINANCIAL SERVICES INC |
13F
|
Company |
0.04%
|
76,820
|
$261,000 | — | 30 Sep 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.04%
|
71,603
|
$243,000 | — | 30 Sep 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.04%
|
67,379
|
$229,000 | — | 30 Sep 2014 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
62,419
|
$212,000 | — | 30 Sep 2014 | |
| COMERICA BANK |
13F
|
Company |
0.03%
|
60,193
|
$205,000 | — | 30 Sep 2014 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.03%
|
55,820
|
$190,000 | — | 30 Sep 2014 |
Institutional Holders of KOPIN CORP - Common Stock (KOPN) as of Q4 2014
As of 31 Dec 2014,
KOPIN CORP - Common Stock (KOPN) was held by
93 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
40,088,011 shares.
The largest 10 holders included
First Eagle Investment Management, LLC, AWM Investment Company, Inc., PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., ROYCE & ASSOCIATES LLC, MARATHON CAPITAL MANAGEMENT, and State Street Corp.
This page lists
93
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
100
Q4 2014 holders
93
Holder diff
-7
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.