KOPIN CORP - Common Stock (KOPN)

CUSIP: 500600101

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Common Stock
Shares outstanding
182,293,197
Total 13F shares
22,680,896
Share change
-13,509,467
Total reported value
$19,048,058
Put/Call ratio
63%
Price per share
$0.84
Number of holders
84
Value change
-$21,905,786
Number of buys
27
Number of sells
77

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
AWM Investment Company, Inc.
13F
Company
3%
5,425,881
$9,766,586 31 Mar 2024
13F
VANGUARD GROUP INC
13F
Company
2.8%
5,127,720
$9,229,896 31 Mar 2024
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
1.8%
3,192,786
$5,747,015 31 Mar 2024
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.9%
1,632,764
$2,938,975 31 Mar 2024
13F
BlackRock Finance, Inc.
13F
Company
0.75%
1,373,507
$2,472,312 31 Mar 2024
13F
Qube Research & Technologies Ltd
13F
Company
0.69%
1,263,474
$2,274,253 31 Mar 2024
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
0.67%
1,224,056
$2,203,301 31 Mar 2024
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.66%
1,201,042
$2,161,876 31 Mar 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.64%
1,163,553
$2,094,395 31 Mar 2024
13F
ROYCE & ASSOCIATES LP
13F
Company
0.64%
1,158,294
$2,084,929 31 Mar 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.6%
1,085,567
$1,954,513 31 Mar 2024
13F
MORGAN STANLEY
13F
Company
0.53%
972,709
$1,750,876 31 Mar 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.51%
922,702
$1,660,863 31 Mar 2024
13F
JANE STREET GROUP, LLC
13F
Company
0.38%
697,256
$1,255,061 31 Mar 2024
13F
WealthTrust Axiom LLC
13F
Company
0.38%
694,749
$1,250,548 31 Mar 2024
13F
Silverberg Bernstein Capital Management LLC
13F
Company
0.34%
624,904
$1,124,827 31 Mar 2024
13F
Legato Capital Management LLC
13F
Company
0.27%
484,031
$871,256 31 Mar 2024
13F
STATE STREET CORP
13F
Company
0.22%
404,753
$728,555 31 Mar 2024
13F
CITADEL ADVISORS LLC
13F
Company
0.21%
383,143
$689,657 31 Mar 2024
13F
Man Group plc
13F
Company
0.21%
375,788
$676,418 31 Mar 2024
13F
HRT FINANCIAL LP
13F
Company
0.2%
371,676
$669,000 31 Mar 2024
13F
JPMORGAN CHASE & CO
13F
Company
0.2%
367,045
$660,681 31 Mar 2024
13F
CITIGROUP INC
13F
Company
0.18%
328,428
$591,170 31 Mar 2024
13F
D. E. Shaw & Co., Inc.
13F
Company
0.18%
322,721
$580,898 31 Mar 2024
13F
Penbrook Management LLC
13F
Company
0.17%
315,075
$567,135 31 Mar 2024
13F
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.17%
310,000
$558,000 31 Mar 2024
13F
NORTHERN TRUST CORP
13F
Company
0.13%
244,167
$439,501 31 Mar 2024
13F
Lokken Investment Group LLC
13F
Company
0.13%
236,000
$424,800 31 Mar 2024
13F
Jump Financial, LLC
13F
Company
0.13%
229,686
$413,435 31 Mar 2024
13F
Squarepoint Ops LLC
13F
Company
0.11%
196,616
$353,909 31 Mar 2024
13F
GROUP ONE TRADING LLC
13F
Company
0.1%
184,682
$332,428 31 Mar 2024
13F
Marathon Trading Investment Management LLC
13F
Company
0.1%
184,000
$331,200 31 Mar 2024
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.1%
181,782
$327,000 31 Mar 2024
13F
Laurion Capital Management LP
13F
Company
0.09%
164,639
$296,350 31 Mar 2024
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.09%
163,685
$294,633 31 Mar 2024
13F
STIFEL FINANCIAL CORP
13F
Company
0.09%
163,605
$294,489 31 Mar 2024
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.09%
163,354
$294,035 31 Mar 2024
13F
Cubist Systematic Strategies, LLC
13F
Company
0.09%
159,757
$287,563 31 Mar 2024
13F
Chi Chia Dr Hsieh
3/4/5
Director
class O/S missing
321,500
$270,060 06 Jun 2024
BARCLAYS PLC
13F
Company
0.08%
150,000
$270,000 31 Mar 2024
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.08%
142,329
$256,000 31 Mar 2024
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.08%
141,800
$256,000 31 Mar 2024
13F
ExodusPoint Capital Management, LP
13F
Company
0.07%
130,794
$235,000 31 Mar 2024
13F
Morton Collins
3/4/5
Director
class O/S missing
164,500
$222,075 07 Dec 2021
Point72 Asia (Singapore) Pte. Ltd.
13F
Company
0.07%
121,921
$219,458 31 Mar 2024
13F
Y-Intercept (Hong Kong) Ltd
13F
Company
0.06%
104,805
$188,649 31 Mar 2024
13F
OPPENHEIMER & CO INC
13F
Company
0.05%
96,000
$172,800 31 Mar 2024
13F
AMG National Trust Bank
13F
Company
0.05%
95,000
$171,000 31 Mar 2024
13F
Brevan Howard Capital Management LP
13F
Company
0.05%
83,705
$150,669 31 Mar 2024
13F

Institutional Holders of KOPIN CORP - Common Stock (KOPN) as of Q2 2024

As of 30 Jun 2024, KOPIN CORP - Common Stock (KOPN) was held by 84 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,680,896 shares. The largest 10 holders included AWM Investment Company, Inc., VANGUARD GROUP INC, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, MILLENNIUM MANAGEMENT LLC, ROYCE & ASSOCIATES LP, Qube Research & Technologies Ltd, RENAISSANCE TECHNOLOGIES LLC, Silverberg Bernstein Capital Management LLC, and WealthTrust Axiom LLC. This page lists 84 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
116
Q2 2024 holders
84
Holder diff
-32
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 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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