KOPIN CORP - Common Stock (KOPN)

CUSIP: 500600101

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / Common Stock
Shares outstanding
182,293,197
Total 13F shares
73,582,382
Share change
+11,357,493
Total reported value
$177,853,859
Put/Call ratio
28%
Price per share
$2.43
Number of holders
133
Value change
+$29,165,647
Number of buys
70
Number of sells
49

Security key

500600101

Report period

Q3 2025

Institutions

133

Top holders

10

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
ROYCE & ASSOCIATES LP
13D/G 13F
Company
4.7%
7,618,677
$18,513,385 -$882,467 30 Sep 2025
Erich Manz
3/4/5
Chief Financial Officer
0.22%
400,000
$972,000 02 Sep 2025
David J. Nieuwsma
3/4/5
Director
0.11%
193,500
$265,095 26 Jun 2025
Jill Janice Avery
3/4/5
Director
0.09%
159,000
$217,830 26 Jun 2025
Margaret K. Seif
3/4/5
Director
0.07%
129,000
$176,730 26 Jun 2025
Paul V Walsh Jr.
3/4/5
Director
0.07%
129,000
$176,730 26 Jun 2025
AWM Investment Company, Inc.
13F
Company
5.4%
9,863,887
$15,091,747 30 Jun 2025
13F
BlackRock, Inc.
13F
Company
4.8%
8,807,875
$13,476,049 30 Jun 2025
13F
VANGUARD GROUP INC
13F
Company
4.6%
8,430,602
$12,898,821 30 Jun 2025
13F
Telemark Asset Management, LLC
13F
Company
2.2%
4,000,000
$6,120,000 30 Jun 2025
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.9%
3,497,900
$5,352,703 30 Jun 2025
13F
STATE STREET CORP
13F
Company
1.1%
2,029,220
$3,104,707 30 Jun 2025
13F
HERALD INVESTMENT MANAGEMENT Ltd
13F
Company
0.84%
1,535,000
$2,333,200 30 Jun 2025
13F
MARSHALL WACE, LLP
13F
Company
0.76%
1,381,509
$2,113,711 30 Jun 2025
13F
Archon Capital Management LLC
13F
Company
0.7%
1,279,797
$1,958,089 30 Jun 2025
13F
Mitsubishi UFJ Asset Management Co., Ltd.
13F
Company
0.66%
1,198,470
$1,833,659 30 Jun 2025
13F
NORTHERN TRUST CORP
13F
Company
0.64%
1,175,667
$1,798,770 30 Jun 2025
13F
Silverberg Bernstein Capital Management LLC
13F
Company
0.58%
1,059,709
$1,621,355 30 Jun 2025
13F
UBS Group AG
13F
Company
0.53%
968,323
$1,481,534 30 Jun 2025
13F
MORGAN STANLEY
13F
Company
0.3%
539,564
$825,533 30 Jun 2025
13F
WealthTrust Axiom LLC
13F
Company
0.24%
431,168
$659,686 30 Jun 2025
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.23%
426,023
$651,815 30 Jun 2025
13F
Qube Research & Technologies Ltd
13F
Company
0.22%
403,764
$617,759 30 Jun 2025
13F
STIFEL FINANCIAL CORP
13F
Company
0.17%
312,201
$477,671 30 Jun 2025
13F
Bank of New York Mellon Corp
13F
Company
0.17%
309,854
$474,077 30 Jun 2025
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.16%
286,433
$438,242 30 Jun 2025
13F
ROYAL BANK OF CANADA
13F
Company
0.15%
274,102
$419,000 30 Jun 2025
13F
BARCLAYS PLC
13F
Company
0.14%
263,852
$403,694 30 Jun 2025
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.14%
247,390
$379,000 30 Jun 2025
13F
DnB Asset Management AS
13F
Company
0.13%
237,556
$363,461 30 Jun 2025
13F
Cerity Partners LLC
13F
Company
0.12%
215,500
$329,715 30 Jun 2025
13F
FMR LLC
13F
Company
0.11%
207,330
$317,215 30 Jun 2025
13F
Nuveen, LLC
13F
Company
0.11%
194,530
$297,631 30 Jun 2025
13F
McAdam, LLC
13F
Company
0.1%
186,553
$285,426 30 Jun 2025
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.1%
181,177
$277,201 30 Jun 2025
13F
ProShare Advisors LLC
13F
Company
0.1%
176,933
$270,707 30 Jun 2025
13F
Quadrature Capital Ltd
13F
Company
0.1%
174,487
$266,965 30 Jun 2025
13F
RHUMBLINE ADVISERS
13F
Company
0.09%
169,177
$258,834 30 Jun 2025
13F
PFG Investments, LLC
13F
Company
0.09%
160,000
$244,800 30 Jun 2025
13F
IMC-Chicago, LLC
13F
Company
0.08%
145,585
$222,745 30 Jun 2025
13F
AMG National Trust Bank
13F
Company
0.08%
145,000
$221,850 30 Jun 2025
13F
WHITE PINE CAPITAL LLC
13F
Company
0.08%
142,160
$217,505 30 Jun 2025
13F
XTX Topco Ltd
13F
Company
0.08%
141,894
$217,098 30 Jun 2025
13F
Murphy Pohlad Asset Management LLC
13F
Company
0.08%
141,600
$216,648 30 Jun 2025
13F
GROUP ONE TRADING LLC
13F
Company
0.07%
121,171
$185,392 30 Jun 2025
13F
SIMPLEX TRADING, LLC
13F
Company
0.07%
121,161
$185,000 30 Jun 2025
13F
Invesco Ltd.
13F
Company
0.06%
117,117
$179,189 30 Jun 2025
13F
SG Americas Securities, LLC
13F
Company
0.06%
108,413
$166,000 30 Jun 2025
13F
Focused Wealth Management, Inc
13F
Company
0.06%
108,097
$165,388 30 Jun 2025
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.05%
95,006
$145,359 30 Jun 2025
13F

Institutional Holders of KOPIN CORP - Common Stock (KOPN) as of Q3 2025

As of 30 Sep 2025, KOPIN CORP - Common Stock (KOPN) was held by 133 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 73,582,382 shares. The largest 10 holders included AWM Investment Company, Inc., BlackRock, Inc., VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, Telemark Asset Management, LLC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, Herald Investment Management Ltd, NORTHERN TRUST CORP, and Silverberg Bernstein Capital Management LLC. This page lists 133 institutional shareholders reporting positions in this security for the Q3 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2025 vs Q2 2025 Across Filers

Q2 2025 holders
118
Q3 2025 holders
133
Holder diff
15
Investor Q2 2025 Shares Q3 2025 Shares Share Diff Share Chg % Q2 2025 Value $ Q3 2025 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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