KOPIN CORP - Common Stock (KOPN)

CUSIP: 500600101

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock
Shares outstanding
182,293,197
Total 13F shares
20,910,750
Share change
-6,172,779
Total reported value
$23,422,694
Put/Call ratio
21%
Price per share
$1.12
Number of holders
80
Value change
-$10,422,046
Number of buys
33
Number of sells
51

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
BlackRock Finance, Inc.
13F
Company
2.7%
4,884,355
$12,356,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
2.2%
3,945,441
$9,982,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
1.6%
2,997,262
$7,583,000 31 Mar 2022
13F
AWM Investment Company, Inc.
13F
Company
0.79%
1,446,746
$3,660,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.75%
1,369,728
$3,465,000 31 Mar 2022
13F
Mitsubishi UFJ Asset Management Co., Ltd.
13F
Company
0.71%
1,292,014
$3,269,000 31 Mar 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.56%
1,025,300
$2,594,000 31 Mar 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.55%
998,079
$2,525,000 31 Mar 2022
13F
Cubist Systematic Strategies, LLC
13F
Company
0.4%
727,407
$1,840,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
0.39%
705,178
$1,784,000 31 Mar 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.37%
674,664
$1,707,000 31 Mar 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.32%
587,119
$1,574,000 31 Mar 2022
13F
WealthTrust Axiom LLC
13F
Company
0.25%
449,590
$1,137,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
0.2%
364,700
$922,000 31 Mar 2022
13F
Penbrook Management LLC
13F
Company
0.18%
322,700
$816,000 31 Mar 2022
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
0.16%
287,040
$726,000 31 Mar 2022
13F
Engineers Gate Manager LP
13F
Company
0.16%
284,647
$720,000 31 Mar 2022
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.15%
276,870
$700,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
0.15%
267,626
$677,000 31 Mar 2022
13F
Ergoteles LLC
13F
Company
0.13%
244,400
$618,000 31 Mar 2022
13F
MARSHALL WACE, LLP
13F
Company
0.13%
236,058
$599,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.13%
229,830
$581,000 31 Mar 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.12%
217,363
$550,000 31 Mar 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.12%
211,964
$536,000 31 Mar 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.11%
201,266
$509,000 31 Mar 2022
13F
Cowen Prime Advisors LLC
13F
Company
0.11%
200,200
$507,000 31 Mar 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.1%
186,368
$472,000 31 Mar 2022
13F
OCCUDO QUANTITATIVE STRATEGIES LP
13F
Company
0.1%
178,482
$452,000 31 Mar 2022
13F
OPPENHEIMER & CO INC
13F
Company
0.09%
155,000
$392,000 31 Mar 2022
13F
HRT FINANCIAL LP
13F
Company
0.08%
153,183
$387,000 31 Mar 2022
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.08%
137,700
$348,000 31 Mar 2022
13F
JANE STREET GROUP, LLC
13F
Company
0.06%
117,277
$296,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.06%
111,642
$283,000 31 Mar 2022
13F
Game Plan Financial Advisors, LLC
13F
Company
0.06%
110,100
$279,000 31 Mar 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
0.06%
103,454
$262,000 31 Mar 2022
13F
AMG National Trust Bank
13F
Company
0.05%
90,000
$228,000 31 Mar 2022
13F
ProShare Advisors LLC
13F
Company
0.05%
89,122
$226,000 31 Mar 2022
13F
Morton Collins
3/4/5
Director
class O/S missing
164,500
$222,075 07 Dec 2021
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.05%
83,247
$211,000 31 Mar 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.04%
75,354
$191,000 31 Mar 2022
13F
Jump Financial, LLC
13F
Company
0.03%
58,800
$149,000 31 Mar 2022
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.03%
53,176
$135,000 31 Mar 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.03%
53,027
$134,000 31 Mar 2022
13F
Squarepoint Ops LLC
13F
Company
0.03%
48,528
$123,000 31 Mar 2022
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.03%
48,000
$121,000 31 Mar 2022
13F
DEUTSCHE BANK AG\
13F
Company
0.02%
45,432
$115,000 31 Mar 2022
13F
Graham Capital Management, L.P.
13F
Company
0.02%
44,097
$111,000 31 Mar 2022
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.02%
39,542
$100,000 31 Mar 2022
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.02%
38,531
$97,000 31 Mar 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.02%
36,397
$92,000 31 Mar 2022
13F

Institutional Holders of KOPIN CORP - Common Stock (KOPN) as of Q2 2022

As of 30 Jun 2022, KOPIN CORP - Common Stock (KOPN) was held by 80 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,910,750 shares. The largest 10 holders included VANGUARD GROUP INC, MILLENNIUM MANAGEMENT LLC, AWM Investment Company, Inc., TWO SIGMA ADVISERS, LP, BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, TWO SIGMA INVESTMENTS, LP, D. E. Shaw & Co., Inc., GEODE CAPITAL MANAGEMENT, LLC, and MORGAN STANLEY. This page lists 80 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
98
Q2 2022 holders
80
Holder diff
-18
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 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.