KopinKOPN

13F holders, Q1 2024 (March 31)
121holders
4famous investors
$1.80avg. 13F price*

At the end of Q1 2024, 121 institutions reported holding Kopin Corp. (KOPN) in their 13F filings. The largest holders were AWM Investment Company, Inc. ($9.8M), Vanguard Group Inc. ($9.2M) and Archon Capital Management LLC ($5.7M). 4 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Kopin Corp.
CUSIP
500600101
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200250 Q1 2024: 121Q1 2024Q2 2024: 86Q2 2024Q3 2024: 83Q3 2024Q4 2024: 101Q4 2024Q1 2025: 108Q1 2025Q2 2025: 119Q2 2025Q3 2025: 136Q3 2025Q4 2025: 144Q4 2025Q1 2026: 158Q1 2026Q2 2026: 201Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions43$3.3M
Exits11$987K

Ownership 121 holders

AWM Investment Company, Inc. 1.28% Reduce -36.5% 5,425,881 $9.8M
Vanguard Group Inc. 0.00% Reduce -3.3% 5,127,720 $9.2M
Archon Capital Management LLC 2.71% Reduce -33.4% 3,192,786 $5.7M
Millennium Management 0.00% Add +273.8% 1,632,764 $2.9M
BlackRock Inc. 0.00% Reduce -11.1% 1,373,507 $2.5M
Qube Research & Technologies Ltd 0.00% Add +391.2% 1,263,474 $2.3M
Essex Investment Management Co. LLC 0.43% Reduce -7.3% 1,224,056 $2.2M
Susquehanna International Group, LLP 0.00% Add +145.4% 1,201,042 $2.2M
Goldman Sachs Group Inc. 0.00% Add +1008.6% 1,163,553 $2.1M
Royce & Associates LP 0.02% Add +92.3% 1,158,294 $2.1M
Geode Capital Management, LLC 0.00% Add +2.3% 1,085,567 $2.0M
Morgan Stanley 0.00% Add +518.0% 972,709 $1.8M
Bank of America Corp. 0.00% Add +908.8% 922,702 $1.7M
Jane Street Group, LLC 0.00% Add +69.9% 697,256 $1.3M
WealthTrust Axiom LLC 0.40% Reduce -2.5% 694,749 $1.3M
Silverberg Bernstein Capital Management LLC 1.10% Reduce -2.2% 624,904 $1.1M
Legato Capital Management LLC 0.11% Reduce -8.8% 484,031 $871K
State Street Corp. 0.00% Add +11.6% 404,753 $729K
Citadel Advisors 0.00% Add +867.6% 383,143 $690K
Man Group plc 0.00% Add +105.2% 375,788 $676K
HRT Financial LP 0.00% New 371,676 $669K
JPMorgan Chase & Co. 0.00% Add +194.8% 367,045 $661K
Citigroup Inc. 0.00% Reduce -12.7% 328,428 $591K
D. E. Shaw & Co. 0.00% Reduce -78.7% 322,721 $581K
Penbrook Management LLC 0.35% Reduce -2.3% 315,075 $567K
Prescott Group Capital Management, L.L.C. 0.09% New 310,000 $558K
Northern Trust Corp. 0.00% Add +2.6% 244,167 $440K
Lokken Investment Group LLC 0.21% Add +237.1% 236,000 $425K
Jump Financial, LLC 0.01% Add +476.8% 229,686 $413K
Squarepoint Ops LLC 0.00% Add +1302.4% 196,616 $354K
Group One Trading LLC 0.01% Reduce -37.1% 184,682 $332K
Marathon Trading Investment Management LLC 0.13% New 184,000 $331K
Gsa Capital Partners LLP 0.03% New 181,782 $327K
Laurion Capital Management LP 0.01% No change 164,639 $296K
Balyasny Asset Management L.P. 0.00% Reduce -40.7% 163,685 $295K
Stifel Financial Corp. 0.00% Add +0.6% 163,605 $294K
Schonfeld Strategic Advisors LLC 0.00% Add +283.4% 163,354 $294K
Cubist Systematic Strategies, LLC 0.00% Add +445.3% 159,757 $288K
Barclays PLC 0.00% Add +64.8% 150,000 $270K
Renaissance Technologies 0.00% Reduce -36.7% 142,329 $256K
T. Rowe Price Associates Inc. 0.00% No change 141,800 $256K
ExodusPoint Capital Management, LP 0.00% Reduce -45.0% 130,794 $235K
Point72 Asia (Singapore) Pte. Ltd. 0.06% Add +4104.2% 121,921 $219K
Y-Intercept (Hong Kong) Ltd 0.01% Add +141.4% 104,805 $189K
Oppenheimer & Co. Inc. 0.00% Reduce -5.0% 96,000 $173K
AMG National Trust Bank 0.01% No change 95,000 $171K
Brevan Howard Capital Management LP 0.01% New 83,705 $151K
Jefferies Financial Group Inc. 0.00% New 79,800 $144K
Virtu Financial LLC 0.01% Add +329.4% 77,916 $140K
Wolverine Trading, LLC 0.00% Add +27.6% 67,856 $122K
Caption Management, LLC 0.01% Add +11.9% 64,267 $116K
Concurrent Investment Advisors, LLC 0.00% Reduce -17.0% 60,910 $110K
Murphy Pohlad Asset Management LLC 0.04% No change 59,600 $107K
Bank of Montreal 0.00% New 55,442 $104K
Tower Research Capital LLC (TRC) 0.00% Add +404.7% 50,266 $90K
Foundations Investment Advisors, LLC 0.00% No change 44,419 $80K
Texas Capital Bank Wealth Management Services Inc 0.01% New 40,300 $73K
Charles Schwab Investment Management Inc. 0.00% No change 40,189 $72K
Quadrature Capital Ltd 0.00% New 37,352 $67K
OMERS ADMINISTRATION Corp 0.00% New 35,600 $64K
Simplex Trading, LLC 0.00% New 33,812 $60K
CTC Alternative Strategies, Ltd. 0.04% New 32,522 $59K
LMR Partners LLP 0.00% New 31,361 $56K
McAdam, LLC 0.00% New 30,152 $54K
SG Americas Securities, LLC 0.00% New 29,000 $52K
Two Sigma Securities, LLC 0.00% Reduce -39.1% 25,433 $46K
Mariner, LLC 0.00% New 23,586 $42K
Modera Wealth Management, LLC 0.00% Add +0.1% 23,127 $42K
American Century Companies Inc. 0.00% Reduce -2.6% 22,151 $40K
Osaic Holdings, Inc. 0.00% Add +639.0% 21,194 $38K
Blair William & Co. 0.00% New 21,000 $38K
JT Stratford LLC 0.01% New 20,554 $37K
O'Connor Financial Group LLC 0.02% New 20,252 $36K
Northside Capital Management, LLC 0.01% New 20,000 $36K
Cobblestone Capital Advisors LLC 0.00% No change 19,380 $35K
Twinbeech Capital LP 0.00% New 18,886 $34K
Staley Capital Advisers Inc. 0.00% New 18,000 $32K
Atria Wealth Solutions, Inc. 0.00% No change 17,325 $31K
Cetera Investment Advisers 0.00% New 17,001 $31K
LPL Financial LLC 0.00% Add +25.8% 16,800 $30K
Cambridge Investment Research Advisors, Inc. 0.00% New 15,940 $29K
Truist Financial Corp. 0.00% New 15,000 $27K
EntryPoint Capital, LLC 0.02% New 14,548 $26K
Engineers Gate Manager LP 0.00% New 14,178 $26K
Victory Capital Management Inc. 0.00% Reduce -2.3% 14,008 $25K
Private Advisor Group, LLC 0.00% Add +11.3% 13,758 $25K
DRW Securities, LLC 0.00% New 11,500 $21K
Sound View Wealth Advisors Group, LLC 0.00% Reduce -31.3% 11,000 $20K
Creative Planning 0.00% Reduce -68.6% 10,988 $20K
Patriot Financial Group Insurance Agency, LLC 0.00% No change 10,900 $20K
Waverly Advisors, LLC 0.00% New 10,706 $19K
Bank of New York Mellon Corp 0.00% Reduce -89.7% 10,633 $19K
Bay Rivers Group 0.01% New 10,421 $19K
Petra Financial Advisors Inc. 0.01% New 10,000 $18K
Brave Asset Management Inc. 0.00% Reduce -66.7% 10,000 $18K
Marathon Capital Management 0.00% No change 10,000 $18K
EverSource Wealth Advisors, LLC 0.00% New 20,500 $16K
Wells Fargo & Company 0.00% Reduce -0.2% 6,403 $12K
Game Plan Financial Advisors, LLC 0.01% No change 6,000 $11K
UBS Group AG 0.00% Reduce -89.2% 5,182 $9K
Weybosset Research & Management LLC 0.00% Reduce -95.4% 10,970 $9K
Nwam LLC 0.00% New 10,000 $8K
Royal Bank of Canada 0.00% Reduce -5.7% 3,636 $7K
ICA Group Wealth Management, LLC 0.00% New 3,000 $5K
Institutional & Family Asset Management, LLC 0.00% New 2,000 $4K
Huntington National Bank 0.00% New 1,850 $3K
West Branch Capital LLC 0.00% No change 1,329 $2K
Headlands Technologies LLC 0.00% New 1,102 $2K
Harbour Investments, Inc. 0.00% New 1,000 $2K
Main Street Group, LTD 0.00% No change 1,000 $2K
National Bank of Canada 0.00% Reduce -14.8% 2,018 $2K
Kelly Financial Services LLC 0.00% No change 610 $1K
Bartlett & Co. Wealth Management LLC 0.00% New 510 $918
Davis Capital Management 0.00% New 238 $415
Ancora Advisors LLC 0.00% No change 200 $360
Mark Sheptoff Financial Planning, LLC 0.00% No change 100 $180
Lindbrook Capital, LLC 0.00% New 100 $180
FMR LLC 0.00% Reduce -76.3% 93 $167
Janiczek Wealth Management, LLC 0.00% No change 28 $51
Larson Financial Group LLC 0.00% New 10 $18
Macquarie Group Ltd. 0.00% New 4,096 $7

"% of holder's portfolio" is KOPN's weight in each manager's 13F, not the share of Kopin Corp. the manager owns.