Security key
500600101
- 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
Report period
Q2 2023
Institutions
78
Top holders
10
KOPN full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
KOPIN CORP SEC filings
KOPIN CORP company facts
KOPIN CORP 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 500600101
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 | |
| Archon Capital Management LLC |
13F
|
Company |
3.5%
|
6,382,965
|
$6,957,432 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
4,964,041
|
$5,410,805 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.81%
|
1,468,418
|
$1,600,576 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.68%
|
1,233,342
|
$1,344,342 | — | 31 Mar 2023 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.56%
|
1,017,326
|
$1,108,885 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
857,089
|
$934,227 | — | 31 Mar 2023 | |
| WealthTrust Axiom LLC |
13F
|
Company |
0.4%
|
721,899
|
$786,869 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.31%
|
556,400
|
$606,476 | — | 31 Mar 2023 | |
| Cowen Prime Advisors LLC |
13F
|
Company |
0.3%
|
553,789
|
$576,000 | — | 31 Mar 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.24%
|
433,669
|
$473,000 | — | 31 Mar 2023 | |
| Legato Capital Management LLC |
13F
|
Company |
0.18%
|
325,444
|
$354,734 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.17%
|
316,008
|
$344,449 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.17%
|
301,453
|
$328,584 | — | 31 Mar 2023 | |
| Penbrook Management LLC |
13F
|
Company |
0.16%
|
300,400
|
$327,436 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.15%
|
282,064
|
$307,000 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.15%
|
273,248
|
$297,840 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.13%
|
241,356
|
$263,079 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
193,023
|
$210,395 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.1%
|
179,100
|
$196,000 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
168,109
|
$183,239 | — | 31 Mar 2023 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.09%
|
163,497
|
$178,212 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.09%
|
161,021
|
$176,000 | — | 31 Mar 2023 | |
| WEYBOSSET RESEARCH & MANAGEMENT LLC |
13F
|
Company |
0.06%
|
117,870
|
$128,000 | — | 31 Mar 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.06%
|
113,996
|
$124,256 | — | 31 Mar 2023 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.05%
|
93,000
|
$101,370 | — | 31 Mar 2023 | |
| AMG National Trust Bank |
13F
|
Company |
0.05%
|
90,000
|
$98,100 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.05%
|
86,303
|
$94,070 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.04%
|
81,018
|
$88,310 | — | 31 Mar 2023 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.03%
|
45,870
|
$49,998 | — | 31 Mar 2023 | |
| FOUNDATIONS INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.02%
|
44,619
|
$48,635 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.02%
|
40,189
|
$43,806 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
38,801
|
$42,293 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
34,661
|
$37,780 | — | 31 Mar 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.02%
|
32,700
|
$35,643 | — | 31 Mar 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.02%
|
28,733
|
$31,319 | — | 31 Mar 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.01%
|
24,856
|
$27,000 | — | 31 Mar 2023 | |
| Modera Wealth Management, LLC |
13F
|
Company |
0.01%
|
23,000
|
$25,070 | — | 31 Mar 2023 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.01%
|
22,133
|
$24,129 | — | 31 Mar 2023 | |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
13F
|
Company |
0.01%
|
19,380
|
$21,125 | — | 31 Mar 2023 | |
| Cetera Advisors LLC |
13F
|
Company |
0.01%
|
15,027
|
$16,379 | — | 31 Mar 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.01%
|
11,003
|
$11,993 | — | 31 Mar 2023 | |
| Patriot Financial Group Insurance Agency, LLC |
13F
|
Company |
0.01%
|
10,500
|
$11,445 | — | 31 Mar 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
10,326
|
$11,000 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
9,468
|
$10,320 | — | 31 Mar 2023 | |
| Antonetti Capital Management LLC |
13F
|
Company |
0%
|
7,500
|
$8,175 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
6,794
|
$7,405 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
4,328
|
$5,000 | — | 31 Mar 2023 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0%
|
2,509
|
$2,710 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
2,000
|
$2,000 | — | 31 Mar 2023 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.