KOPIN CORP - Common Stock (KOPN)

CUSIP: 500600101

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / Common Stock
Shares outstanding
182,293,197
Total 13F shares
46,455,055
Share change
+3,909,317
Total reported value
$63,185,486
Put/Call ratio
14%
Price per share
$1.36
Number of holders
101
Value change
+$6,859,046
Number of buys
54
Number of sells
27

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
7.2%
13,156,901
$9,604,538 30 Sep 2024
13F
John C. C. Fan
3/4/5
Director
class O/S missing
5,541,099
$7,480,484 25 May 2023
ROYCE & ASSOCIATES LP
13F
Company
3.7%
6,693,294
$4,886,105 30 Sep 2024
13F
VANGUARD GROUP INC
13F
Company
2.8%
5,187,450
$3,786,839 30 Sep 2024
13F
Archon Capital Management LLC
13F
Company
1.2%
2,100,000
$1,533,000 30 Sep 2024
13F
HERALD INVESTMENT MANAGEMENT Ltd
13F
Company
0.84%
1,535,000
$1,115,331 30 Sep 2024
13F
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.77%
1,410,000
$1,029,300 30 Sep 2024
13F
BlackRock, Inc.
13F
Company
0.76%
1,377,758
$1,005,762 30 Sep 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.65%
1,190,713
$869,419 30 Sep 2024
13F
Qube Research & Technologies Ltd
13F
Company
0.54%
985,262
$719,241 30 Sep 2024
13F
Manatuck Hill Partners, LLC
13F
Company
0.49%
900,000
$657,000 30 Sep 2024
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.4%
729,301
$532,390 30 Sep 2024
13F
Alyeska Investment Group, L.P.
13F
Company
0.38%
700,000
$511,000 30 Sep 2024
13F
Silverberg Bernstein Capital Management LLC
13F
Company
0.38%
687,704
$502,024 30 Sep 2024
13F
STIFEL FINANCIAL CORP
13F
Company
0.34%
626,413
$457,284 30 Sep 2024
13F
Hudson Bay Capital Management LP
13F
Company
0.29%
530,142
$387,004 30 Sep 2024
13F
WealthTrust Axiom LLC
13F
Company
0.27%
490,981
$358,416 30 Sep 2024
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.24%
440,588
$321,629 30 Sep 2024
13F
STATE STREET CORP
13F
Company
0.22%
404,753
$295,470 30 Sep 2024
13F
Chi Chia Dr Hsieh
3/4/5
Director
class O/S missing
321,500
$270,060 06 Jun 2024
Morton Collins
3/4/5
Director
class O/S missing
164,500
$222,075 07 Dec 2021
MILLENNIUM MANAGEMENT LLC
13F
Company
0.14%
262,829
$191,865 30 Sep 2024
13F
Lokken Investment Group LLC
13F
Company
0.13%
236,000
$172,280 30 Sep 2024
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.13%
233,324
$170,327 30 Sep 2024
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.12%
211,200
$156,000 30 Sep 2024
13F
NORTHERN TRUST CORP
13F
Company
0.11%
201,356
$146,990 30 Sep 2024
13F
Bor Yeu Tsaur
3/4/5
Executive Vice President
class O/S missing
106,411
$143,655 05 Jan 2023
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.11%
191,916
$140,099 30 Sep 2024
13F
MORGAN STANLEY
13F
Company
0.1%
178,355
$130,199 30 Sep 2024
13F
James K. Brewington
3/4/5
Director
class O/S missing
135,000
$113,400 29 May 2024
Murphy Pohlad Asset Management LLC
13F
Company
0.07%
135,600
$98,988 30 Sep 2024
13F
AMG National Trust Bank
13F
Company
0.07%
125,000
$91,250 30 Sep 2024
13F
GROUP ONE TRADING LLC
13F
Company
0.06%
107,850
$78,731 30 Sep 2024
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
Squarepoint Ops LLC
13F
Company
0.05%
83,350
$60,846 30 Sep 2024
13F
Affinity Capital Advisors, LLC
13F
Company
0.04%
74,627
$54,478 30 Sep 2024
13F
Caption Management, LLC
13F
Company
0.04%
64,170
$46,844 30 Sep 2024
13F
McAdam, LLC
13F
Company
0.03%
63,524
$46,373 30 Sep 2024
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.03%
62,600
$45,698 30 Sep 2024
13F
Graham Capital Management, L.P.
13F
Company
0.03%
60,215
$43,957 30 Sep 2024
13F
OPPENHEIMER & CO INC
13F
Company
0.03%
58,000
$42,340 30 Sep 2024
13F
FMR LLC
13F
Company
0.03%
57,661
$42,092 30 Sep 2024
13F
David Brook
3/4/5
Director
class O/S missing
30,000
$40,500 26 May 2022
Fisher Asset Management, LLC
13F
Company
0.03%
55,360
$40,412 30 Sep 2024
13F
UBS Group AG
13F
Company
0.03%
48,427
$35,352 30 Sep 2024
13F
WOLVERINE TRADING, LLC
13F
Company
0.02%
44,255
$31,364 30 Sep 2024
13F
FOUNDATIONS INVESTMENT ADVISORS, LLC
13F
Company
0.02%
42,568
$31,075 30 Sep 2024
13F
Texas Capital Bank Wealth Management Services Inc
13F
Company
0.02%
40,300
$29,419 30 Sep 2024
13F
MARATHON CAPITAL MANAGEMENT
13F
Company
0.02%
30,000
$21,900 30 Sep 2024
13F

Institutional Holders of KOPIN CORP - Common Stock (KOPN) as of Q4 2024

As of 31 Dec 2024, KOPIN CORP - Common Stock (KOPN) was held by 101 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 46,455,055 shares. The largest 10 holders included AWM Investment Company, Inc., ROYCE & ASSOCIATES LP, VANGUARD GROUP INC, Archon Capital Management LLC, GEODE CAPITAL MANAGEMENT, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Herald Investment Management Ltd, BlackRock, Inc., Qube Research & Technologies Ltd, and GOLDMAN SACHS GROUP INC. This page lists 101 institutional shareholders reporting positions in this security for the Q4 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2024 vs Q3 2024 Across Filers

Q3 2024 holders
82
Q4 2024 holders
101
Holder diff
19
Investor Q3 2024 Shares Q4 2024 Shares Share Diff Share Chg % Q3 2024 Value $ Q4 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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