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

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
184,826,880
Total 13F shares
40,498,951
Share change
+357,773
Total reported value
$127,176,623
Price per share
$3.14
Number of holders
86
Value change
+$926,052
Number of buys
38
Number of sells
39

Institutional Holders of KOPIN CORP - Common Stock, par value $0.01 per share (KOPN) as of Q3 2015

As of 30 Sep 2015, KOPIN CORP - Common Stock, par value $0.01 per share (KOPN) was held by 86 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 40,498,951 shares. The largest 10 holders included AWM Investment Company, Inc., First Eagle Investment Management, LLC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, ROYCE & ASSOCIATES LLC, BlackRock Institutional Trust Company, N.A., STATE STREET CORP, and MARATHON CAPITAL MANAGEMENT. This page lists 86 institutional shareholders reporting positions in this security for the Q3 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.