Security key
500600101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 182,293,197
- Total 13F shares
- 33,887,598
- Share change
- -2,329,692
- Total reported value
- $33,848,199
- Put/Call ratio
- 171%
- Price per share
- $1.00
- Number of holders
- 83
- Value change
- -$2,858,201
- Number of buys
- 31
- Number of sells
- 36
Report period
Q4 2018
Institutions
83
Top holders
10
KOPN full security history
Newer quarter: Q1 2019
Previous quarter: Q3 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 |
5.3%
|
9,665,876
|
$23,391,000 | — | 30 Sep 2018 | |
| AWM Investment Company, Inc. |
13F
|
Company |
3.6%
|
6,614,094
|
$16,006,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
4,239,524
|
$10,259,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
2,207,568
|
$5,342,000 | — | 30 Sep 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.2%
|
2,143,987
|
$5,188,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.91%
|
1,661,392
|
$4,018,000 | — | 30 Sep 2018 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.6%
|
1,100,000
|
$2,662,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.45%
|
825,809
|
$1,999,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.38%
|
693,917
|
$1,679,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
615,055
|
$1,488,000 | — | 30 Sep 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.3%
|
554,200
|
$1,341,000 | — | 30 Sep 2018 | |
| Penbrook Management LLC |
13F
|
Company |
0.3%
|
537,905
|
$1,302,000 | — | 30 Sep 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.27%
|
494,977
|
$1,198,000 | — | 30 Sep 2018 | |
| Round Table Services, LLC |
13F
|
Company |
0.21%
|
385,380
|
$933,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.19%
|
343,119
|
$830,000 | — | 30 Sep 2018 | |
| Cowen Prime Services LLC |
13F
|
Company |
0.16%
|
293,750
|
$711,000 | — | 30 Sep 2018 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.15%
|
272,918
|
$660,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.15%
|
266,175
|
$644,000 | — | 30 Sep 2018 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.12%
|
215,000
|
$520,000 | — | 30 Sep 2018 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.1%
|
178,639
|
$432,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
174,389
|
$422,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.09%
|
167,386
|
$405,000 | — | 30 Sep 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
141,436
|
$342,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.08%
|
137,893
|
$334,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
137,600
|
$333,000 | — | 30 Sep 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.07%
|
131,587
|
$317,000 | — | 30 Sep 2018 | |
| AMG National Trust Bank |
13F
|
Company |
0.07%
|
130,000
|
$315,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
117,273
|
$284,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.06%
|
109,806
|
$266,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.06%
|
107,861
|
$261,000 | — | 30 Sep 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.06%
|
105,194
|
$254,000 | — | 30 Sep 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
95,157
|
$230,000 | — | 30 Sep 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.05%
|
94,172
|
$228,000 | — | 30 Sep 2018 | |
| Arizona State Retirement System |
13F
|
Company |
0.05%
|
88,927
|
$215,000 | — | 30 Sep 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
79,270
|
$191,000 | — | 30 Sep 2018 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.04%
|
77,600
|
$188,000 | — | 30 Sep 2018 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
62,419
|
$151,000 | — | 30 Sep 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
60,700
|
$147,000 | — | 30 Sep 2018 | |
| COMERICA BANK |
13F
|
Company |
0.03%
|
60,617
|
$132,000 | — | 30 Sep 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.03%
|
59,150
|
$143,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
58,160
|
$140,000 | — | 30 Sep 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
48,489
|
$117,000 | — | 30 Sep 2018 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.02%
|
43,500
|
$105,000 | — | 30 Sep 2018 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.02%
|
42,525
|
$103,000 | — | 30 Sep 2018 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.02%
|
41,972
|
$102,000 | — | 30 Sep 2018 | |
| TEXAS PERMANENT SCHOOL FUND CORP |
13F
|
Company |
0.02%
|
38,572
|
$93,000 | — | 30 Sep 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
38,034
|
$92,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
36,034
|
$87,000 | — | 30 Sep 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.02%
|
34,000
|
$83,000 | — | 30 Sep 2018 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.02%
|
33,586
|
$81,000 | — | 30 Sep 2018 |
Institutional Holders of KOPIN CORP - Common Stock (KOPN) as of Q4 2018
As of 31 Dec 2018,
KOPIN CORP - Common Stock (KOPN) was held by
83 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
33,887,598 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, NORTHERN TRUST CORP, Bank of New York Mellon Corp, GEODE CAPITAL MANAGEMENT, LLC, and CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM.
This page lists
83
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
87
Q4 2018 holders
83
Holder diff
-4
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.