KOPIN CORP - Common Stock (KOPN)

CUSIP: 500600101

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Stock
Shares outstanding
182,293,197
Total 13F shares
16,424,796
Share change
-302,555
Total reported value
$172,175,852
Put/Call ratio
30%
Price per share
$10.49
Number of holders
87
Value change
+$5,603,646
Number of buys
56
Number of sells
38

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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?
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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%
5,529,147
$13,436,000 31 Dec 2020
13F
VANGUARD GROUP INC
13F
Company
1.9%
3,540,433
$8,603,000 31 Dec 2020
13F
BlackRock Finance, Inc.
13F
Company
0.68%
1,241,306
$3,016,000 31 Dec 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.41%
743,125
$1,806,000 31 Dec 2020
13F
Penbrook Management LLC
13F
Company
0.33%
601,595
$1,462,000 31 Dec 2020
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
0.29%
520,841
$1,266,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.26%
469,925
$1,141,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
0.23%
415,358
$1,010,000 31 Dec 2020
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.17%
310,935
$756,000 31 Dec 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.14%
251,391
$611,000 31 Dec 2020
13F
Cowen Prime Services LLC
13F
Company
0.13%
229,400
$557,000 31 Dec 2020
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.12%
216,845
$527,000 31 Dec 2020
13F
ExodusPoint Capital Management, LP
13F
Company
0.12%
213,600
$519,000 31 Dec 2020
13F
Qube Research & Technologies Ltd
13F
Company
0.11%
196,950
$479,000 31 Dec 2020
13F
OPPENHEIMER & CO INC
13F
Company
0.1%
182,000
$442,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
0.09%
167,616
$408,000 31 Dec 2020
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.09%
166,312
$404,000 31 Dec 2020
13F
WealthTrust Axiom LLC
13F
Company
0.09%
161,975
$393,000 31 Dec 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.08%
142,766
$347,000 31 Dec 2020
13F
AMG National Trust Bank
13F
Company
0.08%
140,000
$340,000 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.07%
130,315
$317,000 31 Dec 2020
13F
Game Plan Financial Advisors, LLC
13F
Company
0.06%
110,100
$272,000 31 Dec 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.06%
101,700
$247,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
0.05%
99,399
$242,000 31 Dec 2020
13F
Jefferies Group LLC
13F
Company
0.04%
75,000
$182,250 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.03%
58,024
$140,000 31 Dec 2020
13F
ALGERT GLOBAL LLC
13F
Company
0.03%
51,270
$125,000 31 Dec 2020
13F
CAPSTONE INVESTMENT ADVISORS, LLC
13F
Company
0.02%
45,404
$110,000 31 Dec 2020
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.02%
37,282
$91,000 31 Dec 2020
13F
Virtu Financial LLC
13F
Company
0.02%
36,191
$88,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
0.02%
34,243
$83,000 31 Dec 2020
13F
MIRABELLA FINANCIAL SERVICES LLP
13F
Company
0.02%
32,820
$80,000 31 Dec 2020
13F
SIMPLEX TRADING, LLC
13F
Company
0.02%
32,477
$78,000 31 Dec 2020
13F
Squarepoint Ops LLC
13F
Company
0.02%
31,823
$77,000 31 Dec 2020
13F
Creative Planning
13F
Company
0.02%
29,736
$72,000 31 Dec 2020
13F
WOLVERINE TRADING, LLC
13F
Company
0.02%
28,555
$69,000 31 Dec 2020
13F
FOUNDATIONS INVESTMENT ADVISORS, LLC
13F
Company
0.01%
24,527
$69,000 31 Dec 2020
13F
Summit X, LLC
13F
Company
0.01%
26,000
$63,000 31 Dec 2020
13F
KBC Group NV
13F
Company
0.03%
50,842
$62,618 31 Dec 2020
13F
J.W. COLE ADVISORS, INC.
13F
Company
0.01%
25,125
$61,000 31 Dec 2020
13F
ZEKE CAPITAL ADVISORS, LLC
13F
Company
0.01%
25,000
$61,000 31 Dec 2020
13F
Modera Wealth Management, LLC
13F
Company
0.01%
20,000
$49,000 31 Dec 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.01%
19,600
$48,000 31 Dec 2020
13F
COBBLESTONE CAPITAL ADVISORS LLC /NY/
13F
Company
0.01%
19,380
$47,000 31 Dec 2020
13F
McNamara Financial Services, Inc.
13F
Company
0.02%
31,016
$43,000 31 Dec 2020
13F
LPL Financial LLC
13F
Company
0.01%
17,617
$43,000 31 Dec 2020
13F
STIFEL FINANCIAL CORP
13F
Company
0.01%
17,500
$43,000 31 Dec 2020
13F
Cubist Systematic Strategies, LLC
13F
Company
0.01%
16,423
$40,000 31 Dec 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.01%
13,315
$33,000 31 Dec 2020
13F
TWO SIGMA SECURITIES, LLC
13F
Company
0.01%
12,322
$30,000 31 Dec 2020
13F

Institutional Holders of KOPIN CORP - Common Stock (KOPN) as of Q1 2021

As of 31 Mar 2021, KOPIN CORP - Common Stock (KOPN) was held by 87 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,424,796 shares. The largest 10 holders included VANGUARD GROUP INC, STATE STREET CORP, AWM Investment Company, Inc., BlackRock Inc., Invesco Ltd., SUSQUEHANNA INTERNATIONAL GROUP, LLP, GEODE CAPITAL MANAGEMENT, LLC, MARSHALL WACE, LLP, Brevan Howard Capital Management LP, and CITADEL ADVISORS LLC. This page lists 88 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
66
Q1 2021 holders
87
Holder diff
21
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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.