Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / Common Stock, par value $0.01 per share
-
Shares outstanding
-
185M
-
Number of holders
-
91
-
Total 13F shares, excl. options
-
40.3M
-
Shares change
-
+436K
-
Total reported value, excl. options
-
$139M
-
Value change
-
+$1.49M
-
Number of buys
-
43
-
Number of sells
-
-31
-
Price
-
$3.45
Significant Holders of KOPIN CORP - Common Stock, par value $0.01 per share (KOPN) as of Q2 2015
101 filings reported holding KOPN - KOPIN CORP - Common Stock, par value $0.01 per share as of Q2 2015.
KOPIN CORP - Common Stock, par value $0.01 per share (KOPN) has 91 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 40.3M shares
of 185M outstanding shares and own 21.8% of the company stock.
Largest 10 shareholders include First Eagle Investment Management, LLC (6.36M shares), AWM Investment Company, Inc. (6.13M shares), PRICE T ROWE ASSOCIATES INC /MD/ (4.94M shares), BlackRock Fund Advisors (3.78M shares), DIMENSIONAL FUND ADVISORS LP (2.54M shares), VANGUARD GROUP INC (2.32M shares), BlackRock Institutional Trust Company, N.A. (1.99M shares), ROYCE & ASSOCIATES LLC (1.67M shares), STATE STREET CORP (1.19M shares), and MARATHON CAPITAL MANAGEMENT (1.13M shares).
This table shows the top 91 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.