KOPIN CORP - Common Stock (KOPN)

CUSIP: 500600101

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock
Shares outstanding
182,293,197
Total 13F shares
35,660,031
Share change
+678,496
Total reported value
$102,001,095
Put/Call ratio
139%
Price per share
$2.86
Number of holders
94
Value change
+$1,894,851
Number of buys
41
Number of sells
25

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
BlackRock Finance, Inc.
13F
Company
4.5%
8,113,663
$25,314,000 31 Mar 2018
13F
AWM Investment Company, Inc.
13F
Company
3.6%
6,614,094
$20,636,000 31 Mar 2018
13F
VANGUARD GROUP INC
13F
Company
2.1%
3,802,068
$11,863,000 31 Mar 2018
13F
First Eagle Investment Management, LLC
13F
Company
1.4%
2,493,330
$7,779,000 31 Mar 2018
13F
ROYCE & ASSOCIATES LP
13F
Company
1.2%
2,191,510
$6,838,000 31 Mar 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.1%
2,065,226
$6,443,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
0.83%
1,509,249
$4,712,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
0.41%
741,565
$2,314,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
0.4%
731,023
$2,281,000 31 Mar 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.3%
554,200
$1,729,000 31 Mar 2018
13F
Penbrook Management LLC
13F
Company
0.3%
537,905
$1,678,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.29%
525,311
$1,638,000 31 Mar 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.26%
467,733
$1,459,000 31 Mar 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.17%
317,589
$991,000 31 Mar 2018
13F
ETF MANAGERS GROUP, LLC
13F
Company
0.17%
316,708
$991,000 31 Mar 2018
13F
Cowen Prime Services LLC
13F
Company
0.13%
236,000
$736,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.13%
232,977
$727,000 31 Mar 2018
13F
Invesco Ltd.
13F
Company
0.12%
222,903
$695,000 31 Mar 2018
13F
Teton Advisors, Inc.
13F
Company
0.12%
210,000
$655,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.11%
209,489
$653,000 31 Mar 2018
13F
York State Teachers Retirement System New
13F
Individual
0.1%
178,639
$557,000 31 Mar 2018
13F
Round Table Services, LLC
13F
Company
0.1%
177,000
$552,000 31 Mar 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.09%
158,773
$495,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
0.09%
155,829
$486,000 31 Mar 2018
13F
RHUMBLINE ADVISERS
13F
Company
0.08%
142,678
$445,000 31 Mar 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.08%
137,600
$430,000 31 Mar 2018
13F
AMG National Trust Bank
13F
Company
0.07%
120,000
$374,000 31 Mar 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.06%
110,920
$346,000 31 Mar 2018
13F
Legal & General Group Plc
13F
Company
0.06%
109,952
$343,000 31 Mar 2018
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.05%
98,522
$307,000 31 Mar 2018
13F
Arizona State Retirement System
13F
Company
0.05%
96,264
$300,000 31 Mar 2018
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.05%
95,157
$297,000 31 Mar 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.05%
83,411
$260,000 31 Mar 2018
13F
CANADA LIFE ASSURANCE Co
13F
Company
0.04%
77,600
$241,000 31 Mar 2018
13F
Virtu Financial LLC
13F
Company
0.04%
76,961
$240,000 31 Mar 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.04%
74,092
$231,000 31 Mar 2018
13F
COMERICA BANK
13F
Company
0.03%
62,491
$208,000 31 Mar 2018
13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
0.03%
62,419
$195,000 31 Mar 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.03%
60,700
$189,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.03%
60,492
$189,000 31 Mar 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.03%
53,067
$166,000 31 Mar 2018
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.03%
52,828
$165,000 31 Mar 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.03%
51,350
$160,000 31 Mar 2018
13F
A.R.T. Advisors, LLC
13F
Company
0.02%
44,029
$137,000 31 Mar 2018
13F
State of Tennessee, Department of Treasury
13F
Company
0.02%
43,885
$137,000 31 Mar 2018
13F
TEXAS PERMANENT SCHOOL FUND CORP
13F
Company
0.02%
40,398
$126,000 31 Mar 2018
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.02%
39,363
$123,000 31 Mar 2018
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.02%
38,518
$120,000 31 Mar 2018
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.02%
37,800
$118,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.02%
34,717
$108,000 31 Mar 2018
13F

Institutional Holders of KOPIN CORP - Common Stock (KOPN) as of Q2 2018

As of 30 Jun 2018, KOPIN CORP - Common Stock (KOPN) was held by 94 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 35,660,031 shares. The largest 10 holders included BlackRock Inc., AWM Investment Company, Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LP, First Eagle Investment Management, LLC, STATE STREET CORP, NORTHERN TRUST CORP, Bank of New York Mellon Corp, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 94 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
90
Q2 2018 holders
94
Holder diff
4
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 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.