13F Filings History of KOPP INVESTMENT ADVISORS LLC
- Latest 13F filing
- Q3 2019 - 14 Nov 2019
- Latest reported 13F value
- $54,418,000
- Largest 13F holdings
-
NEO PODD TWLO CY VCEL HZNP UPLD FIVN CYBR OMCL ATRC MXL
+8 more
SUPN SPY RTIX CVLT XENT LGND AAPL PG - Form 13F summary
-
- KOPP INVESTMENT ADVISORS LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- KOPP INVESTMENT ADVISORS LLC reported 45 equity holdings with a total reported market value of $54,418,000 for Q3 2019. Top reported holdings included NEO, PODD, TWLO, CY, and VCEL.
- Manager signature
- John P. Flakne - Chief Operating Officer
- Manager location
- Bloomington, MN
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Follow Filing Activity
Follow KOPP INVESTMENT ADVISORS LLC with Pro and return when a new 13F portfolio filing changes the record on this page.
Pro alert delivery is coming soon and remains tied to source-backed filing changes rather than inferred market advice.
Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q3 2019
Latest value
$54,418,000
Quarter delta
-$33,354,000
Accepted
14 Nov 2019, 16:34
Rows shown
1-24 of 24
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2019 | 45 | $54,418,000 | $0 | -$26,216,942 | -$26,216,942 | NEO, PODD, TWLO, CY, VCEL | 13F-HR | 14 Nov 2019, 16:34 |
| Q2 2019 | 47 | $87,772,000 | +$3,901,000 | -$42,118,804 | -$38,217,804 | NEO, TWLO, VCEL, CY, UPLD | 13F-HR | 14 Aug 2019, 16:46 |
| Q1 2019 | 59 | $123,591,000 | +$17,218,501 | -$15,312,401 | +$1,906,100 | TWLO, NEO, VCEL, UPLD, CYBR | 13F-HR | 15 May 2019, 16:37 |
| Q4 2018 | 61 | $102,509,000 | +$7,381,374 | -$9,647,036 | -$2,265,662 | VCEL, TWLO, IDTI, NEO, XENT | 13F-HR | 14 Feb 2019, 17:05 |
| Q3 2018 | 58 | $118,825,000 | +$5,893,372 | -$7,814,534 | -$1,921,162 | NEO, TWLO, IDTI, VCEL, HDP | 13F-HR | 14 Nov 2018, 16:56 |
| Q2 2018 | 59 | $106,597,000 | +$13,708,259 | -$12,535,035 | +$1,173,224 | XENT, NEO, LGND, IDTI, RTIX | Restatement | 15 Aug 2018, 11:00 |
| Q1 2018 | 65 | $98,362,000 | +$3,676,351 | -$13,692,546 | -$10,016,195 | XENT, RTIX, PODD, LGND, CALD | 13F-HR | 14 May 2018, 14:25 |
| Q4 2017 | 65 | $99,842,000 | +$6,611,355 | -$11,743,377 | -$5,132,022 | XENT, OCLR, CALD, RTIX, FNSR | 13F-HR | 14 Feb 2018, 18:05 |
| Q3 2017 | 65 | $109,119,000 | +$5,883,461 | -$7,973,551 | -$2,090,090 | OCLR, XENT, TLGT, NEO, RTIX | 13F-HR | 14 Nov 2017, 16:28 |
| Q2 2017 | 64 | $111,708,000 | +$4,934,570 | -$8,137,314 | -$3,202,744 | OCLR, XENT, TLGT, RTIX, FNSR | 13F-HR | 14 Aug 2017, 11:36 |
| Q1 2017 | 61 | $102,319,000 | +$6,015,791 | -$5,722,431 | +$293,360 | OCLR, XENT, TLGT, FNSR, AKRXQ | 13F-HR | 15 May 2017, 12:14 |
| Q4 2016 | 61 | $94,715,000 | +$5,000,927 | -$12,181,132 | -$7,180,205 | OCLR, FNSR, XENT, TLGT, NEO | 13F-HR | 14 Feb 2017, 09:37 |
| Q3 2016 | 64 | $101,182,000 | +$2,084,599 | -$152,211,468 | -$150,126,869 | OCLR, FNSR, TLGT, GIMO, NEO | 13F-HR | 14 Nov 2016, 09:52 |
| Q2 2016 | 62 | $188,012,000 | +$15,783,154 | -$11,983,954 | +$3,799,200 | OCLR, TLGT, NEO, GIMO, FNSR | 13F-HR | 15 Aug 2016, 10:33 |
| Q1 2016 | 67 | $183,333,000 | +$6,576,081 | -$26,080,164 | -$19,504,083 | OCLR, FNSR, NEO, XENT, TLGT | 13F-HR | 16 May 2016, 10:01 |
| Q4 2015 | 65 | $203,418,000 | +$28,887,750 | -$33,003,279 | -$4,115,529 | OCLR, EMKR, TLGT, XENT, NEO | 13F-HR | 16 Feb 2016, 09:48 |
| Q3 2015 | 65 | $185,935,000 | +$9,500,282 | -$20,172,063 | -$10,671,781 | OCLR, EMKR, IG, XENT, SUPN | 13F-HR | 16 Nov 2015, 09:47 |
| Q2 2015 | 67 | $224,535,000 | +$45,881,696 | -$48,563,290 | -$2,681,594 | OCLR, EMKR, FNSR, SUPN, XENT | 13F-HR | 14 Aug 2015, 12:45 |
| Q1 2015 | 72 | $225,963,000 | +$13,841,509 | -$12,297,451 | +$1,544,058 | VTSS, FNSR, OCLR, EMKR, IG | 13F-HR | 15 May 2015, 16:03 |
| Q4 2014 | 71 | $208,031,000 | +$8,578,414 | -$19,415,971 | -$10,837,557 | VTSS, FNSR, OCLR, EMKR, IG | 13F-HR | 13 Feb 2015, 09:37 |
| Q3 2014 | 68 | $202,109,000 | +$16,647,460 | -$22,789,402 | -$6,141,942 | VTSS, EMKR, FNSR, OCLR, RTIX | 13F-HR | 04 Nov 2014, 12:46 |
| Q2 2014 | 70 | $217,636,000 | +$27,029,204 | -$29,457,985 | -$2,428,781 | OCLR, FNSR, VTSS, EMKR, STKL | 13F-HR | 01 Aug 2014, 10:45 |
| Q1 2014 | 67 | $238,467,000 | +$15,713,217 | -$15,272,115 | +$441,102 | OCLR, FNSR, VTSS, EMKR, ARRY | 13F-HR | 25 Apr 2014, 16:00 |
| Q4 2013 | 64 | $221,092,000 | $0 | $0 | $0 | FNSR, OCLR, EMKR, 4305PS, VTSS | 13F-HR | 21 Jan 2014, 17:15 |