- Type / Class
- Equity / Common Stock
- Shares outstanding
- 182,293,197
- Total 13F shares
- 15,950,480
- Share change
- +88,495
- Total reported value
- $22,010,288
- Put/Call ratio
- 28%
- Price per share
- $1.38
- Number of holders
- 44
- Value change
- +$134,251
- Number of buys
- 15
- Number of sells
- 23
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 500600101:
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 |
3.1%
|
5,680,157
|
$7,555,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
2,976,315
|
$3,959,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
2,090,719
|
$2,781,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.73%
|
1,334,387
|
$1,775,000 | — | 30 Jun 2020 | |
| Penbrook Management LLC |
13F
|
Company |
0.35%
|
630,130
|
$838,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
579,661
|
$770,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.31%
|
569,072
|
$757,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
301,492
|
$401,000 | — | 30 Jun 2020 | |
| Cowen Prime Services LLC |
13F
|
Company |
0.15%
|
267,050
|
$355,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
194,901
|
$259,000 | — | 30 Jun 2020 | |
| Cowen Prime Advisors LLC |
13F
|
Company |
0.11%
|
200,200
|
$224,000 | — | 30 Jun 2020 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.08%
|
145,000
|
$193,000 | — | 30 Jun 2020 | |
| AMG National Trust Bank |
13F
|
Company |
0.08%
|
140,000
|
$186,000 | — | 30 Jun 2020 | |
| Game Plan Financial Advisors, LLC |
13F
|
Company |
0.07%
|
121,600
|
$162,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
107,179
|
$143,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
87,580
|
$116,000 | — | 30 Jun 2020 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.05%
|
83,338
|
$111,000 | — | 30 Jun 2020 | |
| WEYBOSSET RESEARCH & MANAGEMENT LLC |
13F
|
Company |
0.04%
|
64,545
|
$86,000 | — | 30 Jun 2020 | |
| FOUNDATIONS INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.02%
|
41,727
|
$58,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.02%
|
35,543
|
$47,000 | — | 30 Jun 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
35,055
|
$47,000 | — | 30 Jun 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.02%
|
34,000
|
$45,000 | — | 30 Jun 2020 | |
| McNamara Financial Services, Inc. |
13F
|
Company |
0.02%
|
31,016
|
$41,000 | — | 30 Jun 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.01%
|
27,000
|
$36,000 | — | 30 Jun 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.01%
|
26,669
|
$35,000 | — | 30 Jun 2020 | |
| J.W. COLE ADVISORS, INC. |
13F
|
Company |
0.01%
|
25,656
|
$34,000 | — | 30 Jun 2020 | |
| Independence Advisors, LLC |
13F
|
Company |
0.01%
|
20,000
|
$27,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.01%
|
19,600
|
$27,000 | — | 30 Jun 2020 | |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
13F
|
Company |
0.01%
|
19,380
|
$26,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
19,162
|
$26,000 | — | 30 Jun 2020 | |
| Summit X, LLC |
13F
|
Company |
0.01%
|
17,000
|
$23,000 | — | 30 Jun 2020 | |
| Intercontinental Wealth Advisors, LLC |
13F
|
Company |
0.01%
|
14,185
|
$19,000 | — | 30 Jun 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.01%
|
13,700
|
$18,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
13,621
|
$18,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
13,565
|
$18,000 | — | 30 Jun 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
13,312
|
$18,000 | — | 30 Jun 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.01%
|
12,820
|
$17,000 | — | 30 Jun 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.01%
|
12,135
|
$16,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.01%
|
11,000
|
$15,000 | — | 30 Jun 2020 | |
| Cannell & Co. |
13F
|
Company |
0.01%
|
11,000
|
$15,000 | — | 30 Jun 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
10,800
|
$14,000 | — | 30 Jun 2020 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.01%
|
10,655
|
$14,000 | — | 30 Jun 2020 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
3,000
|
$4,000 | — | 30 Jun 2020 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
2,920
|
$3,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
1,563
|
$2,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
1,216
|
$2,000 | — | 30 Jun 2020 | |
| Kelly Financial Services LLC |
13F
|
Company |
0%
|
910
|
$1,210 | — | 30 Jun 2020 | |
| BDO Wealth Advisors, LLC |
13F
|
Company |
0%
|
1,000
|
$1,000 | — | 30 Jun 2020 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0%
|
1,000
|
$1,000 | — | 30 Jun 2020 | |
| Focused Wealth Management, Inc |
13F
|
Company |
0%
|
500
|
$1,000 | — | 30 Jun 2020 |
Institutional Holders of KOPIN CORP - Common Stock (KOPN) as of Q3 2020
As of 30 Sep 2020,
KOPIN CORP - Common Stock (KOPN) was held by
44 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,950,480 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, MORGAN STANLEY, Qube Research & Technologies Ltd, and GSA CAPITAL PARTNERS LLP.
This page lists
44
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
47
Q3 2020 holders
44
Holder diff
-3
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.