KOPIN CORP - Common Stock (KOPN)

CUSIP: 500600101

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Shares outstanding
182,293,197
Total 13F shares
36,365,760
Share change
+296,544
Total reported value
$79,272,066
Put/Call ratio
314%
Price per share
$2.18
Number of holders
89
Value change
+$643,502
Number of buys
30
Number of sells
34

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
AWM Investment Company, Inc.
13F
Company
3.6%
6,619,921
$14,696,000 30 Jun 2016
13F
First Eagle Investment Management, LLC
13F
Company
3.1%
5,602,949
$12,439,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
2.2%
4,058,228
$9,009,000 30 Jun 2016
13F
VANGUARD GROUP INC
13F
Company
1.3%
2,437,136
$5,410,000 30 Jun 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.3%
2,314,211
$5,137,000 30 Jun 2016
13F
ROYCE & ASSOCIATES LP
13F
Company
1.1%
2,063,226
$4,580,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.1%
1,998,329
$4,436,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
0.67%
1,226,687
$2,723,000 30 Jun 2016
13F
MARATHON CAPITAL MANAGEMENT
13F
Company
0.63%
1,150,224
$2,558,000 30 Jun 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.39%
711,970
$1,581,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
0.36%
653,265
$1,450,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
0.33%
595,274
$1,321,000 30 Jun 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.3%
554,200
$1,230,000 30 Jun 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.29%
534,600
$1,187,000 30 Jun 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.24%
441,018
$979,000 30 Jun 2016
13F
Penbrook Management LLC
13F
Company
0.24%
437,500
$971,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.22%
409,679
$909,000 30 Jun 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.16%
299,629
$665,000 30 Jun 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.16%
296,888
$659,000 30 Jun 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.15%
275,247
$611,000 30 Jun 2016
13F
Invesco Ltd.
13F
Company
0.14%
254,180
$564,000 30 Jun 2016
13F
Teton Advisors, Inc.
13F
Company
0.1%
190,000
$422,000 30 Jun 2016
13F
York State Teachers Retirement System New
13F
Individual
0.1%
188,439
$418,000 30 Jun 2016
13F
Round Table Services, LLC
13F
Company
0.1%
177,100
$393,000 30 Jun 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.08%
147,612
$328,000 30 Jun 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.07%
129,237
$287,000 30 Jun 2016
13F
Cowen Prime Services LLC
13F
Company
0.06%
118,451
$263,000 30 Jun 2016
13F
THOMPSON DAVIS & CO., INC.
13F
Company
0.06%
117,420
$261,000 30 Jun 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.06%
114,600
$255,000 30 Jun 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.06%
100,874
$224,000 30 Jun 2016
13F
AMG National Trust Bank
13F
Company
0.05%
100,000
$222,000 30 Jun 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.05%
95,844
$211,000 30 Jun 2016
13F
RHUMBLINE ADVISERS
13F
Company
0.05%
84,655
$188,000 30 Jun 2016
13F
ROCKEFELLER FINANCIAL SERVICES INC
13F
Company
0.04%
76,820
$171,000 30 Jun 2016
13F
CAPSTONE ASSET MANAGEMENT CO
13F
Company
0.04%
66,730
$148,000 30 Jun 2016
13F
CANADA LIFE ASSURANCE Co
13F
Company
0.04%
65,638
$146,000 30 Jun 2016
13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
0.03%
62,419
$139,000 30 Jun 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.03%
60,700
$135,000 30 Jun 2016
13F
COMERICA BANK
13F
Company
0.03%
61,955
$128,000 30 Jun 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.03%
53,998
$120,000 30 Jun 2016
13F
State of Tennessee, Department of Treasury
13F
Company
0.03%
48,544
$108,000 30 Jun 2016
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.03%
48,237
$107,000 30 Jun 2016
13F
TEXAS PERMANENT SCHOOL FUND CORP
13F
Company
0.03%
47,921
$106,000 30 Jun 2016
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
0.03%
46,500
$103,000 30 Jun 2016
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.03%
46,039
$102,207 30 Jun 2016
13F
STIFEL FINANCIAL CORP
13F
Company
0.02%
45,000
$100,000 30 Jun 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.02%
44,817
$99,000 30 Jun 2016
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.02%
43,952
$98,000 30 Jun 2016
13F
Nationwide Fund Advisors
13F
Company
0.02%
42,834
$95,000 30 Jun 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.02%
41,297
$92,000 30 Jun 2016
13F

Institutional Holders of KOPIN CORP - Common Stock (KOPN) as of Q3 2016

As of 30 Sep 2016, KOPIN CORP - Common Stock (KOPN) was held by 89 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 36,365,760 shares. The largest 10 holders included AWM Investment Company, Inc., First Eagle Investment Management, LLC, BlackRock Fund Advisors, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LP, BlackRock Institutional Trust Company, N.A., STATE STREET CORP, Marathon Capital Management, and NORTHERN TRUST CORP. This page lists 89 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
89
Q3 2016 holders
89
Holder diff
0
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 2016 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.