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

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
184,826,880
Total 13F shares
40,295,095
Share change
+435,558
Total reported value
$139,014,680
Price per share
$3.45
Number of holders
91
Value change
+$1,493,041
Number of buys
43
Number of sells
31

Institutional Holders of KOPIN CORP - Common Stock, par value $0.01 per share (KOPN) as of Q2 2015

As of 30 Jun 2015, KOPIN CORP - Common Stock, par value $0.01 per share (KOPN) was held by 91 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 40,295,095 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, STATE STREET CORP, and MARATHON CAPITAL MANAGEMENT. This page lists 91 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.