KOPIN CORP - Common Stock (KOPN)

CUSIP: 500600101

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Common Stock
Shares outstanding
182,293,197
Total 13F shares
16,708,704
Share change
-477,486
Total reported value
$20,716,760
Put/Call ratio
3.4%
Price per share
$1.24
Number of holders
68
Value change
-$430,534
Number of buys
26
Number of sells
38

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
VANGUARD GROUP INC
13F
Company
2.1%
3,771,326
$3,960,000 30 Sep 2022
13F
AWM Investment Company, Inc.
13F
Company
0.79%
1,446,746
$1,519,000 30 Sep 2022
13F
BlackRock Finance, Inc.
13F
Company
0.71%
1,295,128
$1,360,000 30 Sep 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
0.68%
1,246,655
$1,309,000 30 Sep 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.51%
926,051
$972,000 30 Sep 2022
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
0.48%
874,764
$919,000 30 Sep 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.41%
755,675
$793,000 30 Sep 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.41%
753,539
$791,000 30 Sep 2022
13F
WealthTrust Axiom LLC
13F
Company
0.36%
660,599
$693,000 30 Sep 2022
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.35%
639,204
$671,000 30 Sep 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.2%
367,560
$386,000 30 Sep 2022
13F
MORGAN STANLEY
13F
Company
0.18%
321,983
$339,000 30 Sep 2022
13F
Penbrook Management LLC
13F
Company
0.17%
317,450
$333,000 30 Sep 2022
13F
MARSHALL WACE, LLP
13F
Company
0.17%
312,920
$328,000 30 Sep 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.16%
295,008
$310,000 30 Sep 2022
13F
STATE STREET CORP
13F
Company
0.14%
254,653
$267,000 30 Sep 2022
13F
Ergoteles LLC
13F
Company
0.14%
253,067
$266,000 30 Sep 2022
13F
ProShare Advisors LLC
13F
Company
0.12%
220,608
$232,000 30 Sep 2022
13F
Game Plan Financial Advisors, LLC
13F
Company
0.12%
218,600
$230,000 30 Sep 2022
13F
Morton Collins
3/4/5
Director
class O/S missing
164,500
$222,075 07 Dec 2021
Cowen Prime Advisors LLC
13F
Company
0.11%
200,200
$210,000 30 Sep 2022
13F
OCCUDO QUANTITATIVE STRATEGIES LP
13F
Company
0.1%
175,439
$184,000 30 Sep 2022
13F
NORTHERN TRUST CORP
13F
Company
0.09%
170,003
$178,000 30 Sep 2022
13F
Tidal Investments LLC
13F
Company
0.08%
153,780
$161,000 30 Sep 2022
13F
NORGES BANK
13F
Company
0.08%
149,700
$157,185 30 Sep 2022
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.07%
131,600
$138,000 30 Sep 2022
13F
OPPENHEIMER & CO INC
13F
Company
0.06%
114,000
$119,000 30 Sep 2022
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.06%
105,900
$113,000 30 Sep 2022
13F
AMG National Trust Bank
13F
Company
0.05%
90,000
$95,000 30 Sep 2022
13F
SG Americas Securities, LLC
13F
Company
0.05%
84,054
$88,000 30 Sep 2022
13F
Bank of New York Mellon Corp
13F
Company
0.04%
81,403
$85,000 30 Sep 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.04%
77,150
$81,000 30 Sep 2022
13F
Qube Research & Technologies Ltd
13F
Company
0.04%
63,819
$67,000 30 Sep 2022
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.03%
61,607
$64,687 30 Sep 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.03%
55,726
$59,000 30 Sep 2022
13F
Cubist Systematic Strategies, LLC
13F
Company
0.03%
50,259
$53,000 30 Sep 2022
13F
GROUP ONE TRADING LLC
13F
Company
0.03%
46,948
$49,000 30 Sep 2022
13F
FOUNDATIONS INVESTMENT ADVISORS, LLC
13F
Company
0.02%
44,619
$47,000 30 Sep 2022
13F
Quadrature Capital Ltd
13F
Company
0.02%
41,581
$44,000 30 Sep 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.02%
40,331
$43,000 30 Sep 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.02%
40,189
$43,000 30 Sep 2022
13F
David Brook
3/4/5
Director
class O/S missing
30,000
$40,500 26 May 2022
SIMPLEX TRADING, LLC
13F
Company
0.02%
33,427
$35,000 30 Sep 2022
13F
TWO SIGMA SECURITIES, LLC
13F
Company
0.02%
29,293
$31,000 30 Sep 2022
13F
LMR Partners LLP
13F
Company
0.02%
27,682
$29,000 30 Sep 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.01%
26,446
$28,000 30 Sep 2022
13F
Modera Wealth Management, LLC
13F
Company
0.01%
23,000
$24,000 30 Sep 2022
13F
Private Advisor Group, LLC
13F
Company
0.01%
22,883
$24,000 30 Sep 2022
13F
COBBLESTONE CAPITAL ADVISORS LLC /NY/
13F
Company
0.01%
19,380
$20,000 30 Sep 2022
13F
Cetera Advisors LLC
13F
Company
0.01%
15,027
$16,000 30 Sep 2022
13F

Institutional Holders of KOPIN CORP - Common Stock (KOPN) as of Q4 2022

As of 31 Dec 2022, KOPIN CORP - Common Stock (KOPN) was held by 68 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,708,704 shares. The largest 10 holders included VANGUARD GROUP INC, AWM Investment Company, Inc., D. E. Shaw & Co., Inc., BlackRock Inc., ESSEX INVESTMENT MANAGEMENT CO LLC, GEODE CAPITAL MANAGEMENT, LLC, WealthTrust Axiom LLC, TWO SIGMA ADVISERS, LP, Cowen Prime Advisors LLC, and RENAISSANCE TECHNOLOGIES LLC. This page lists 68 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
69
Q4 2022 holders
68
Holder diff
-1
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 Value $ Q4 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.
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