KopinKOPN
13F holders, Q2 2024 (June 30)86holders −35
14new positions
50sold out
4famous investors
$0.84avg. 13F price*
At the end of Q2 2024, 86 institutions reported holding Kopin Corp. (KOPN) in their 13F filings, down 35 from Q1 2024. 14 opened new positions and 50 sold out. The largest holders were AWM Investment Company, Inc. ($4.5M), Vanguard Group Inc. ($4.4M) and BlackRock Inc. ($1.2M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management'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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $564K |
| Exits | 50 | $19.8M |
All 13F filers, Q1 2024 → Q2 2024: 1,829,214 shares bought and 15,350,153 shares sold, net −13,520,939 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 86 holders
| AWM Investment Company, Inc. | 0.61% | Reduce -1.6% | 5,338,768 | $4.5M |
| Vanguard Group Inc. | 0.00% | Add +1.8% | 5,217,373 | $4.4M |
| BlackRock Inc. | 0.00% | Reduce -0.0% | 1,372,924 | $1.2M |
| Geode Capital Management, LLC | 0.00% | Add +10.6% | 1,200,278 | $1.0M |
| Millennium Management | 0.00% | Reduce -28.1% | 1,173,324 | $985K |
| Royce & Associates LP | 0.01% | Reduce -1.3% | 1,143,294 | $960K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -22.1% | 984,228 | $827K |
| Renaissance Technologies | 0.00% | Add +494.4% | 846,069 | $711K |
| Silverberg Bernstein Capital Management LLC | 0.55% | Add +8.5% | 678,204 | $570K |
| WealthTrust Axiom LLC | 0.14% | Reduce -29.8% | 488,031 | $410K |
| Citadel Advisors | 0.00% | Add +17.7% | 451,031 | $379K |
| State Street Corp. | 0.00% | No change | 404,753 | $340K |
| Two Sigma Investments, LP | 0.00% | New | 325,474 | $273K |
| Morgan Stanley | 0.00% | Reduce -68.2% | 309,693 | $260K |
| Prescott Group Capital Management, L.L.C. | 0.04% | No change | 310,000 | $260K |
| Susquehanna International Group, LLP | 0.00% | Reduce -77.9% | 265,896 | $223K |
| Lokken Investment Group LLC | 0.09% | No change | 236,000 | $198K |
| Northern Trust Corp. | 0.00% | Reduce -4.3% | 233,541 | $196K |
| T. Rowe Price Associates Inc. | 0.00% | Add +26.7% | 179,700 | $151K |
| Stifel Financial Corp. | 0.00% | Reduce -5.2% | 155,155 | $130K |
| Group One Trading LLC | 0.00% | Reduce -18.8% | 149,908 | $126K |
| Two Sigma Advisers, LP | 0.00% | New | 118,200 | $99K |
| Murphy Pohlad Asset Management LLC | 0.04% | Add +80.5% | 107,600 | $90K |
| AMG National Trust Bank | 0.00% | Add +10.5% | 105,000 | $88K |
| Graham Capital Management, L.P. | 0.00% | New | 72,879 | $61K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -39.6% | 58,000 | $49K |
| Fisher Asset Management | 0.00% | New | 55,360 | $46K |
| Foundations Investment Advisors, LLC | 0.00% | No change | 44,419 | $37K |
| Texas Capital Bank Wealth Management Services Inc | 0.00% | No change | 40,300 | $34K |
| Cubist Systematic Strategies, LLC | 0.00% | Reduce -75.5% | 39,173 | $33K |
| XTX Topco Ltd | 0.00% | New | 38,253 | $32K |
| LMR Partners LLP | 0.00% | No change | 31,361 | $26K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +9.8% | 22,500 | $24K |
| Wolverine Trading, LLC | 0.00% | Reduce -65.4% | 23,487 | $20K |
| Cetera Investment Advisers | 0.00% | Add +36.8% | 23,251 | $20K |
| Modera Wealth Management, LLC | 0.00% | No change | 23,127 | $19K |
| Strengthening Families & Communities, LLC | 0.01% | New | 22,375 | $19K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +31.4% | 20,944 | $18K |
| Blair William & Co. | 0.00% | No change | 21,000 | $18K |
| Marathon Capital Management | 0.00% | Add +100.0% | 20,000 | $17K |
| Northside Capital Management, LLC | 0.00% | No change | 20,000 | $17K |
| Caption Management, LLC | 0.00% | Reduce -68.9% | 20,000 | $17K |
| McAdam, LLC | 0.00% | Reduce -35.6% | 19,424 | $16K |
| Cobblestone Capital Advisors LLC | 0.00% | No change | 19,380 | $16K |
| Creative Planning | 0.00% | Add +70.3% | 18,718 | $16K |
| Staley Capital Advisers Inc. | 0.00% | No change | 18,000 | $15K |
| Mariner, LLC | 0.00% | Reduce -25.0% | 17,691 | $15K |
| Colton Groome Financial Advisors, LLC | 0.01% | New | 16,000 | $13K |
| LPL Financial LLC | 0.00% | Reduce -8.9% | 15,300 | $13K |
| Truist Financial Corp. | 0.00% | No change | 15,000 | $13K |
| Simplex Trading, LLC | 0.00% | Reduce -58.0% | 14,195 | $11K |
| Sanctuary Advisors, LLC | 0.00% | — | 12,000 | $9K |
| Significant Wealth Partners LLC | 0.01% | New | 11,177 | $9K |
| Choreo, LLC | 0.00% | New | 11,830 | $9K |
| Patriot Financial Group Insurance Agency, LLC | 0.00% | No change | 10,900 | $9K |
| Private Advisor Group, LLC | 0.00% | Reduce -21.0% | 10,875 | $9K |
| Weybosset Research & Management LLC | 0.00% | No change | 10,970 | $9K |
| JPMorgan Chase & Co. | 0.00% | Reduce -97.1% | 10,716 | $9K |
| Waverly Advisors, LLC | 0.00% | No change | 10,706 | $9K |
| Bank of New York Mellon Corp | 0.00% | Add +0.0% | 10,634 | $9K |
| Bay Rivers Group | 0.00% | No change | 10,421 | $9K |
| Osaic Holdings, Inc. | 0.00% | Reduce -52.4% | 10,100 | $8K |
| Petra Financial Advisors Inc. | 0.01% | No change | 10,000 | $8K |
| Brave Asset Management Inc. | 0.00% | No change | 10,000 | $8K |
| Game Plan Financial Advisors, LLC | 0.00% | Reduce -16.7% | 5,000 | $4K |
| Royal Bank of Canada | 0.00% | Reduce -45.0% | 2,000 | $2K |
| National Bank of Canada | 0.00% | No change | 2,018 | $2K |
| Huntington National Bank | 0.00% | No change | 1,850 | $2K |
| Bank of America Corp. | 0.00% | Reduce -99.8% | 1,570 | $1K |
| West Branch Capital LLC | 0.00% | No change | 1,329 | $1K |
| Harbour Investments, Inc. | 0.00% | No change | 1,000 | $840 |
| Main Street Group, LTD | 0.00% | No change | 1,000 | $793 |
| Kelly Financial Services LLC | 0.00% | Add +32.8% | 810 | $680 |
| Wells Fargo & Company | 0.00% | Reduce -90.6% | 600 | $504 |
| Colonial Trust Advisors | 0.00% | New | 500 | $420 |
| Davis Capital Management | 0.00% | No change | 238 | $189 |
| UBS Group AG | 0.00% | Reduce -97.4% | 133 | $112 |
| Mark Sheptoff Financial Planning, LLC | 0.00% | No change | 100 | $84 |
| TD Waterhouse Canada Inc. | 0.00% | New | 100 | $79 |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -99.8% | 78 | $66 |
| FMR LLC | 0.00% | Reduce -38.7% | 57 | $48 |
| Assetmark, Inc. | 0.00% | New | 50 | $42 |
| Janiczek Wealth Management, LLC | 0.00% | No change | 28 | $24 |
| Triad Wealth Partners, LLC | 0.00% | New | 15 | $13 |
| Larson Financial Group LLC | 0.00% | No change | 10 | $8 |
| Avion Wealth | 0.00% | New | 624 | $0 |
"% of holder's portfolio" is KOPN's weight in each manager's 13F, not the share of Kopin Corp. the manager owns.