Security key
500600101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 182,293,197
- Total 13F shares
- 36,279,856
- Share change
- +378,654
- Total reported value
- $87,773,157
- Put/Call ratio
- 181%
- Price per share
- $2.42
- Number of holders
- 87
- Value change
- +$586,275
- Number of buys
- 34
- Number of sells
- 34
Report period
Q3 2018
Institutions
87
Top holders
10
KOPN full security history
Newer quarter: Q4 2018
Previous quarter: Q2 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 |
4.9%
|
8,885,797
|
$25,414,000 | — | 30 Jun 2018 | |
| AWM Investment Company, Inc. |
13F
|
Company |
3.6%
|
6,614,094
|
$18,916,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
3,994,034
|
$11,423,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
2,065,226
|
$5,907,000 | — | 30 Jun 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.1%
|
1,982,510
|
$5,670,000 | — | 30 Jun 2018 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.97%
|
1,775,000
|
$5,077,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.85%
|
1,551,191
|
$4,435,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.44%
|
809,625
|
$2,315,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.37%
|
678,648
|
$1,941,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
592,595
|
$1,694,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.3%
|
554,200
|
$1,585,000 | — | 30 Jun 2018 | |
| Telemark Asset Management, LLC |
13F
|
Company |
0.3%
|
539,000
|
$1,542,000 | — | 30 Jun 2018 | |
| Penbrook Management LLC |
13F
|
Company |
0.3%
|
537,905
|
$1,539,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.27%
|
493,095
|
$1,410,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.19%
|
338,779
|
$969,000 | — | 30 Jun 2018 | |
| Cowen Prime Services LLC |
13F
|
Company |
0.14%
|
260,818
|
$746,000 | — | 30 Jun 2018 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.13%
|
243,146
|
$80,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
238,956
|
$683,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.13%
|
237,554
|
$679,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.12%
|
222,582
|
$637,000 | — | 30 Jun 2018 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.12%
|
210,000
|
$601,000 | — | 30 Jun 2018 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.1%
|
178,639
|
$511,000 | — | 30 Jun 2018 | |
| Round Table Services, LLC |
13F
|
Company |
0.1%
|
177,000
|
$506,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
153,344
|
$439,000 | — | 30 Jun 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
144,109
|
$412,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.08%
|
143,854
|
$411,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
137,600
|
$394,000 | — | 30 Jun 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.07%
|
120,626
|
$347,000 | — | 30 Jun 2018 | |
| AMG National Trust Bank |
13F
|
Company |
0.07%
|
120,000
|
$343,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.06%
|
110,920
|
$317,000 | — | 30 Jun 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.06%
|
101,422
|
$290,000 | — | 30 Jun 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
95,157
|
$272,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.05%
|
91,021
|
$260,000 | — | 30 Jun 2018 | |
| Arizona State Retirement System |
13F
|
Company |
0.05%
|
90,194
|
$258,000 | — | 30 Jun 2018 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.04%
|
77,600
|
$222,000 | — | 30 Jun 2018 | |
| COMERICA BANK |
13F
|
Company |
0.04%
|
65,774
|
$200,000 | — | 30 Jun 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
64,552
|
$185,000 | — | 30 Jun 2018 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
62,419
|
$179,000 | — | 30 Jun 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
60,700
|
$174,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
59,913
|
$172,000 | — | 30 Jun 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.03%
|
59,603
|
$171,000 | — | 30 Jun 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.03%
|
59,150
|
$169,000 | — | 30 Jun 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
47,656
|
$136,000 | — | 30 Jun 2018 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.02%
|
42,525
|
$122,000 | — | 30 Jun 2018 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.02%
|
42,403
|
$121,000 | — | 30 Jun 2018 | |
| TEXAS PERMANENT SCHOOL FUND CORP |
13F
|
Company |
0.02%
|
40,008
|
$114,000 | — | 30 Jun 2018 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.02%
|
38,518
|
$110,000 | — | 30 Jun 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.02%
|
34,000
|
$98,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
33,105
|
$95,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
32,696
|
$93,000 | — | 30 Jun 2018 |
Institutional Holders of KOPIN CORP - Common Stock (KOPN) as of Q3 2018
As of 30 Sep 2018,
KOPIN CORP - Common Stock (KOPN) was held by
87 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,279,856 shares.
The largest 10 holders included
BlackRock Inc., AWM Investment Company, Inc., Vanguard Group Inc, DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LP, STATE STREET CORP, First Eagle Investment Management, LLC, NORTHERN TRUST CORP, Bank of New York Mellon Corp, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
87
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
94
Q3 2018 holders
87
Holder diff
-7
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.