KOPIN CORP - Common Stock (KOPN)

CUSIP: 500600101

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / Common Stock
Shares outstanding
182,293,197
Total 13F shares
17,911,121
Share change
-3,029,514
Total reported value
$6,256,298
Price per share
$0.35
Number of holders
39
Value change
-$1,172,592
Number of buys
11
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?
Open the full security ownership history page.

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
4%
7,282,997
$2,921,000 31 Dec 2019
13F
VANGUARD GROUP INC
13F
Company
1.6%
2,976,367
$1,194,000 31 Dec 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.4%
2,537,218
$1,018,000 31 Dec 2019
13F
BlackRock Finance, Inc.
13F
Company
0.83%
1,518,860
$609,000 31 Dec 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.47%
862,094
$346,000 31 Dec 2019
13F
D. E. Shaw & Co., Inc.
13F
Company
0.42%
764,153
$306,000 31 Dec 2019
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.38%
689,787
$277,000 31 Dec 2019
13F
Penbrook Management LLC
13F
Company
0.35%
630,130
$252,000 31 Dec 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.32%
586,300
$235,000 31 Dec 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.29%
521,920
$209,000 31 Dec 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.2%
371,200
$149,000 31 Dec 2019
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.17%
304,370
$122,000 31 Dec 2019
13F
Cowen Prime Services LLC
13F
Company
0.17%
301,118
$121,000 31 Dec 2019
13F
Russell Investments Group, Ltd.
13F
Company
0.15%
265,677
$106,000 31 Dec 2019
13F
NORTHERN TRUST CORP
13F
Company
0.1%
186,851
$75,000 31 Dec 2019
13F
AMG National Trust Bank
13F
Company
0.08%
140,000
$56,000 31 Dec 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.07%
130,612
$52,000 31 Dec 2019
13F
OPPENHEIMER & CO INC
13F
Company
0.04%
80,500
$32,000 31 Dec 2019
13F
UBS Group AG
13F
Company
0.04%
73,189
$29,000 31 Dec 2019
13F
JPMORGAN CHASE & CO
13F
Company
0.04%
66,840
$27,000 31 Dec 2019
13F
MORGAN STANLEY
13F
Company
0.04%
66,021
$26,000 31 Dec 2019
13F
Game Plan Financial Advisors, LLC
13F
Company
0.03%
60,600
$24,000 31 Dec 2019
13F
Teton Advisors, Inc.
13F
Company
0.03%
55,000
$22,000 31 Dec 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.02%
44,623
$17,000 31 Dec 2019
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.02%
42,500
$17,000 31 Dec 2019
13F
FormulaFolio Investments, LLC
13F
Company
0.02%
41,827
$17,000 31 Dec 2019
13F
STATE STREET CORP
13F
Company
0.02%
36,243
$15,000 31 Dec 2019
13F
STIFEL FINANCIAL CORP
13F
Company
0.02%
32,250
$13,000 31 Dec 2019
13F
McNamara Financial Services, Inc.
13F
Company
0.02%
31,016
$12,000 31 Dec 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.01%
25,356
$10,000 31 Dec 2019
13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND
13F
Company
0.01%
24,737
$10,000 31 Dec 2019
13F
Virtu Financial LLC
13F
Company
0.01%
23,162
$9,000 31 Dec 2019
13F
Independence Advisors, LLC
13F
Company
0.01%
20,000
$8,000 31 Dec 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.01%
19,600
$8,000 31 Dec 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.01%
15,113
$6,000 31 Dec 2019
13F
JANE STREET GROUP, LLC
13F
Company
0.01%
12,280
$5,000 31 Dec 2019
13F
TRUIST FINANCIAL CORP
13F
Company
0.01%
12,000
$5,000 31 Dec 2019
13F
WEYBOSSET RESEARCH & MANAGEMENT LLC
13F
Company
0.01%
11,875
$5,000 31 Dec 2019
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.01%
11,600
$5,000 31 Dec 2019
13F
Cannell & Co.
13F
Company
0.01%
11,000
$4,000 31 Dec 2019
13F
CITIGROUP INC
13F
Company
0%
6,663
$3,000 31 Dec 2019
13F
Advisor Group, Inc.
13F
Company
0%
6,700
$2,000 31 Dec 2019
13F
GROUP ONE TRADING LLC
13F
Company
0%
2,915
$1,000 31 Dec 2019
13F
ROYAL BANK OF CANADA
13F
Company
0%
1,617
$1,000 31 Dec 2019
13F
CWM, LLC
13F
Company
0%
70
$1,000 31 Dec 2019
13F
Kelly Financial Services LLC
13F
Company
0%
710
$285 31 Dec 2019
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0%
144
$58 31 Dec 2019
13F

Institutional Holders of KOPIN CORP - Common Stock (KOPN) as of Q1 2020

As of 31 Mar 2020, KOPIN CORP - Common Stock (KOPN) was held by 39 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,911,121 shares. The largest 10 holders included AWM Investment Company, Inc., VANGUARD GROUP INC, MILLENNIUM MANAGEMENT LLC, BlackRock Inc., Penbrook Management LLC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, GEODE CAPITAL MANAGEMENT, LLC, Cowen Prime Services LLC, TWO SIGMA INVESTMENTS, LP, and NORTHERN TRUST CORP. This page lists 39 institutional shareholders reporting positions in this security for the Q1 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
45
Q1 2020 holders
39
Holder diff
-6
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 Value $ Q1 2020 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.
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