KOPIN CORP - Common Stock (KOPN)

CUSIP: 500600101

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
182,293,197
Total 13F shares
31,814,306
Share change
+1,413,245
Total reported value
$68,399,745
Put/Call ratio
16%
Price per share
$2.15
Number of holders
78
Value change
+$3,122,162
Number of buys
47
Number of sells
16

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
4.5%
8,286,124
$9,031,875 31 Mar 2023
13F
John C. C. Fan
3/4/5
Director
class O/S missing
5,541,099
$7,480,484 25 May 2023
Archon Capital Management LLC
13F
Company
3.5%
6,382,965
$6,957,432 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
2.7%
4,964,041
$5,410,805 31 Mar 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.81%
1,468,418
$1,600,576 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
0.68%
1,233,342
$1,344,342 31 Mar 2023
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
0.56%
1,017,326
$1,108,885 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.47%
857,089
$934,227 31 Mar 2023
13F
WealthTrust Axiom LLC
13F
Company
0.4%
721,899
$786,869 31 Mar 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.31%
556,400
$606,476 31 Mar 2023
13F
Cowen Prime Advisors LLC
13F
Company
0.3%
553,789
$576,000 31 Mar 2023
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.24%
433,669
$473,000 31 Mar 2023
13F
Legato Capital Management LLC
13F
Company
0.18%
325,444
$354,734 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.17%
316,008
$344,449 31 Mar 2023
13F
STATE STREET CORP
13F
Company
0.17%
301,453
$328,584 31 Mar 2023
13F
Penbrook Management LLC
13F
Company
0.16%
300,400
$327,436 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.15%
282,064
$307,000 31 Mar 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.15%
273,248
$297,840 31 Mar 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.13%
241,356
$263,079 31 Mar 2023
13F
Morton Collins
3/4/5
Director
class O/S missing
164,500
$222,075 07 Dec 2021
NORTHERN TRUST CORP
13F
Company
0.11%
193,023
$210,395 31 Mar 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.1%
179,100
$196,000 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.09%
168,109
$183,239 31 Mar 2023
13F
OCCUDO QUANTITATIVE STRATEGIES LP
13F
Company
0.09%
163,497
$178,212 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.09%
161,021
$176,000 31 Mar 2023
13F
Bor Yeu Tsaur
3/4/5
Executive Vice President
class O/S missing
106,411
$143,655 05 Jan 2023
WEYBOSSET RESEARCH & MANAGEMENT LLC
13F
Company
0.06%
117,870
$128,000 31 Mar 2023
13F
GROUP ONE TRADING LLC
13F
Company
0.06%
113,996
$124,256 31 Mar 2023
13F
OPPENHEIMER & CO INC
13F
Company
0.05%
93,000
$101,370 31 Mar 2023
13F
AMG National Trust Bank
13F
Company
0.05%
90,000
$98,100 31 Mar 2023
13F
MARSHALL WACE, LLP
13F
Company
0.05%
86,303
$94,070 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.04%
81,018
$88,310 31 Mar 2023
13F
Scott L. Anchin
3/4/5
Director
class O/S missing
55,000
$74,250 25 May 2023
Hong K. Choi
3/4/5
Chief Technology Officer
class O/S missing
54,821
$74,008 31 Jan 2023
TWO SIGMA SECURITIES, LLC
13F
Company
0.03%
45,870
$49,998 31 Mar 2023
13F
FOUNDATIONS INVESTMENT ADVISORS, LLC
13F
Company
0.02%
44,619
$48,635 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.02%
40,189
$43,806 31 Mar 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.02%
38,801
$42,293 31 Mar 2023
13F
David Brook
3/4/5
Director
class O/S missing
30,000
$40,500 26 May 2022
UBS Group AG
13F
Company
0.02%
34,661
$37,780 31 Mar 2023
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.02%
32,700
$35,643 31 Mar 2023
13F
Qube Research & Technologies Ltd
13F
Company
0.02%
28,733
$31,319 31 Mar 2023
13F
HRT FINANCIAL LP
13F
Company
0.01%
24,856
$27,000 31 Mar 2023
13F
Modera Wealth Management, LLC
13F
Company
0.01%
23,000
$25,070 31 Mar 2023
13F
Private Advisor Group, LLC
13F
Company
0.01%
22,133
$24,129 31 Mar 2023
13F
COBBLESTONE CAPITAL ADVISORS LLC /NY/
13F
Company
0.01%
19,380
$21,125 31 Mar 2023
13F
Cetera Advisors LLC
13F
Company
0.01%
15,027
$16,379 31 Mar 2023
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.01%
11,003
$11,993 31 Mar 2023
13F
Patriot Financial Group Insurance Agency, LLC
13F
Company
0.01%
10,500
$11,445 31 Mar 2023
13F
Tower Research Capital LLC (TRC)
13F
Company
0.01%
10,326
$11,000 31 Mar 2023
13F

Institutional Holders of KOPIN CORP - Common Stock (KOPN) as of Q2 2023

As of 30 Jun 2023, KOPIN CORP - Common Stock (KOPN) was held by 78 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 31,814,306 shares. The largest 10 holders included AWM Investment Company, Inc., VANGUARD GROUP INC, Archon Capital Management LLC, D. E. Shaw & Co., Inc., BlackRock Inc., ESSEX INVESTMENT MANAGEMENT CO LLC, GEODE CAPITAL MANAGEMENT, LLC, WealthTrust Axiom LLC, EAM Investors, LLC, and Legato Capital Management LLC. This page lists 78 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
63
Q2 2023 holders
78
Holder diff
15
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .