Security key
500600101
- 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
Report period
Q2 2018
Institutions
94
Top holders
10
KOPN full security history
Newer quarter: Q3 2018
Previous quarter: Q1 2018
KOPIN CORP SEC filings
KOPIN CORP company facts
KOPIN CORP 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 500600101
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 | |
| AWM Investment Company, Inc. |
13F
|
Company |
3.6%
|
6,614,094
|
$20,636,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
3,802,068
|
$11,863,000 | — | 31 Mar 2018 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
1.4%
|
2,493,330
|
$7,779,000 | — | 31 Mar 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.2%
|
2,191,510
|
$6,838,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
2,065,226
|
$6,443,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.83%
|
1,509,249
|
$4,712,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.41%
|
741,565
|
$2,314,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.4%
|
731,023
|
$2,281,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.3%
|
554,200
|
$1,729,000 | — | 31 Mar 2018 | |
| Penbrook Management LLC |
13F
|
Company |
0.3%
|
537,905
|
$1,678,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
525,311
|
$1,638,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.26%
|
467,733
|
$1,459,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.17%
|
317,589
|
$991,000 | — | 31 Mar 2018 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.17%
|
316,708
|
$991,000 | — | 31 Mar 2018 | |
| Cowen Prime Services LLC |
13F
|
Company |
0.13%
|
236,000
|
$736,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
232,977
|
$727,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
222,903
|
$695,000 | — | 31 Mar 2018 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.12%
|
210,000
|
$655,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.11%
|
209,489
|
$653,000 | — | 31 Mar 2018 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.1%
|
178,639
|
$557,000 | — | 31 Mar 2018 | |
| Round Table Services, LLC |
13F
|
Company |
0.1%
|
177,000
|
$552,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.09%
|
158,773
|
$495,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
155,829
|
$486,000 | — | 31 Mar 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
142,678
|
$445,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
137,600
|
$430,000 | — | 31 Mar 2018 | |
| AMG National Trust Bank |
13F
|
Company |
0.07%
|
120,000
|
$374,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.06%
|
110,920
|
$346,000 | — | 31 Mar 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.06%
|
109,952
|
$343,000 | — | 31 Mar 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.05%
|
98,522
|
$307,000 | — | 31 Mar 2018 | |
| Arizona State Retirement System |
13F
|
Company |
0.05%
|
96,264
|
$300,000 | — | 31 Mar 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
95,157
|
$297,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.05%
|
83,411
|
$260,000 | — | 31 Mar 2018 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.04%
|
77,600
|
$241,000 | — | 31 Mar 2018 | |
| Virtu Financial LLC |
13F
|
Company |
0.04%
|
76,961
|
$240,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
74,092
|
$231,000 | — | 31 Mar 2018 | |
| COMERICA BANK |
13F
|
Company |
0.03%
|
62,491
|
$208,000 | — | 31 Mar 2018 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
62,419
|
$195,000 | — | 31 Mar 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
60,700
|
$189,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
60,492
|
$189,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.03%
|
53,067
|
$166,000 | — | 31 Mar 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.03%
|
52,828
|
$165,000 | — | 31 Mar 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.03%
|
51,350
|
$160,000 | — | 31 Mar 2018 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.02%
|
44,029
|
$137,000 | — | 31 Mar 2018 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.02%
|
43,885
|
$137,000 | — | 31 Mar 2018 | |
| TEXAS PERMANENT SCHOOL FUND CORP |
13F
|
Company |
0.02%
|
40,398
|
$126,000 | — | 31 Mar 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
39,363
|
$123,000 | — | 31 Mar 2018 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.02%
|
38,518
|
$120,000 | — | 31 Mar 2018 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.02%
|
37,800
|
$118,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
34,717
|
$108,000 | — | 31 Mar 2018 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.