Security key
500600101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 182,293,197
- Total 13F shares
- 30,072,727
- Share change
- -1,185,790
- Total reported value
- $36,691,526
- Put/Call ratio
- 12%
- Price per share
- $1.22
- Number of holders
- 78
- Value change
- -$2,667,808
- Number of buys
- 35
- Number of sells
- 36
Report period
Q3 2023
Institutions
78
Top holders
10
KOPN full security history
Newer quarter: Q4 2023
Previous quarter: Q2 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 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 |
4.7%
|
8,546,746
|
$18,375,504 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
4,995,554
|
$10,740,441 | — | 30 Jun 2023 | |
| Archon Capital Management LLC |
13F
|
Company |
2.4%
|
4,358,920
|
$9,371,678 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.1%
|
1,938,824
|
$4,168,472 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.81%
|
1,471,351
|
$3,163,405 | — | 30 Jun 2023 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.79%
|
1,443,446
|
$3,103,409 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
1,021,743
|
$2,196,747 | — | 30 Jun 2023 | |
| WealthTrust Axiom LLC |
13F
|
Company |
0.4%
|
722,799
|
$1,554,017 | — | 30 Jun 2023 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.32%
|
580,470
|
$1,248,011 | — | 30 Jun 2023 | |
| Legato Capital Management LLC |
13F
|
Company |
0.3%
|
555,775
|
$1,194,916 | — | 30 Jun 2023 | |
| Cowen Prime Advisors LLC |
13F
|
Company |
0.3%
|
554,789
|
$1,192,796 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.27%
|
483,395
|
$1,039,299 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.24%
|
445,800
|
$958,470 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.23%
|
415,210
|
$892,702 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.18%
|
337,164
|
$725,000 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.18%
|
328,053
|
$705,314 | — | 30 Jun 2023 | |
| Penbrook Management LLC |
13F
|
Company |
0.18%
|
325,075
|
$698,911 | — | 30 Jun 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.18%
|
319,325
|
$686,549 | — | 30 Jun 2023 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.14%
|
260,944
|
$561,030 | — | 30 Jun 2023 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.13%
|
232,940
|
$500,821 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.13%
|
231,716
|
$498,189 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.12%
|
225,307
|
$484,410 | — | 30 Jun 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.11%
|
207,594
|
$446,000 | — | 30 Jun 2023 | |
| WEYBOSSET RESEARCH & MANAGEMENT LLC |
13F
|
Company |
0.1%
|
179,831
|
$387,000 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.08%
|
141,800
|
$306,000 | — | 30 Jun 2023 | |
| XTX Topco Ltd |
13F
|
Company |
0.06%
|
111,881
|
$240,544 | — | 30 Jun 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.06%
|
105,024
|
$225,802 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
104,896
|
$225,526 | — | 30 Jun 2023 | |
| AMG National Trust Bank |
13F
|
Company |
0.05%
|
95,000
|
$204,250 | — | 30 Jun 2023 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.05%
|
95,000
|
$204,250 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
81,123
|
$174,415 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
79,707
|
$171,370 | — | 30 Jun 2023 | |
| Caption Management, LLC |
13F
|
Company |
0.04%
|
70,000
|
$150,500 | — | 30 Jun 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.04%
|
69,703
|
$149,861 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
61,815
|
$132,903 | — | 30 Jun 2023 | |
| Verition Fund Management LLC |
13F
|
Company |
0.03%
|
54,600
|
$117,390 | — | 30 Jun 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.03%
|
46,700
|
$100,405 | — | 30 Jun 2023 | |
| FOUNDATIONS INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.02%
|
44,619
|
$95,932 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.02%
|
40,189
|
$86,406 | — | 30 Jun 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.02%
|
40,165
|
$86,000 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.02%
|
39,825
|
$85,624 | — | 30 Jun 2023 | |
| Creative Planning |
13F
|
Company |
0.02%
|
35,007
|
$75,265 | — | 30 Jun 2023 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.02%
|
33,997
|
$73,094 | — | 30 Jun 2023 | |
| Sequoia Financial Advisors, LLC |
13F
|
Company |
0.01%
|
23,160
|
$49,794 | — | 30 Jun 2023 | |
| Modera Wealth Management, LLC |
13F
|
Company |
0.01%
|
23,115
|
$49,927 | — | 30 Jun 2023 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.01%
|
22,133
|
$47,590 | — | 30 Jun 2023 | |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
13F
|
Company |
0.01%
|
19,380
|
$41,667 | — | 30 Jun 2023 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.01%
|
18,534
|
$39,848 | — | 30 Jun 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.01%
|
15,713
|
$33,783 | — | 30 Jun 2023 | |
| Cetera Advisors LLC |
13F
|
Company |
0.01%
|
15,027
|
$32,308 | — | 30 Jun 2023 |
Institutional Holders of KOPIN CORP - Common Stock (KOPN) as of Q3 2023
As of 30 Sep 2023,
KOPIN CORP - Common Stock (KOPN) was held by
78 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
30,072,727 shares.
The largest 10 holders included
AWM Investment Company, Inc., VANGUARD GROUP INC, Archon Capital Management LLC, D. E. Shaw & Co., Inc., ESSEX INVESTMENT MANAGEMENT CO LLC, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, RENAISSANCE TECHNOLOGIES LLC, WealthTrust Axiom LLC, and MILLENNIUM MANAGEMENT LLC.
This page lists
78
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
78
Q3 2023 holders
78
Holder diff
0
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.