KopinKOPN
13F holders, Q3 2024 (September 30)83holders −3
14new positions
16sold out
3famous investors
$0.73avg. 13F price*
At the end of Q3 2024, 83 institutions reported holding Kopin Corp. (KOPN) in their 13F filings, down 3 from Q2 2024. 14 opened new positions and 16 sold out. The largest holders were AWM Investment Company, Inc. ($9.6M), Royce & Associates LP ($4.9M) and Vanguard Group Inc. ($3.8M). 3 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Fisher (0.0% of Fisher Asset Management's portfolio).
- Company
- Kopin Corp.
- CUSIP
- 500600101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $4.7M |
| Exits | 16 | $538K |
All 13F filers, Q2 2024 → Q3 2024: 22,139,684 shares bought and 2,653,006 shares sold, net +19,486,678 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 83 holders
| AWM Investment Company, Inc. | 1.16% | Add +146.4% | 13,156,901 | $9.6M |
| Royce & Associates LP | 0.04% | Add +485.4% | 6,693,294 | $4.9M |
| Vanguard Group Inc. | 0.00% | Reduce -0.6% | 5,187,450 | $3.8M |
| Archon Capital Management LLC | 2.87% | New | 2,100,000 | $1.5M |
| HERALD INVESTMENT MANAGEMENT Ltd | 0.19% | New | 1,535,000 | $1.1M |
| Prescott Group Capital Management, L.L.C. | 0.15% | Add +354.8% | 1,410,000 | $1.0M |
| BlackRock, Inc. | 0.00% | — | 1,377,758 | $1.0M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.8% | 1,190,713 | $869K |
| Qube Research & Technologies Ltd | 0.00% | Add +0.1% | 985,262 | $719K |
| Manatuck Hill Partners, LLC | 0.25% | New | 900,000 | $657K |
| Susquehanna International Group, LLP | 0.00% | Add +174.3% | 729,301 | $532K |
| Alyeska Investment Group, L.P. | 0.00% | New | 700,000 | $511K |
| Silverberg Bernstein Capital Management LLC | 0.46% | Add +1.4% | 687,704 | $502K |
| Stifel Financial Corp. | 0.00% | Add +303.7% | 626,413 | $457K |
| Hudson Bay Capital Management LP | 0.00% | New | 530,142 | $387K |
| WealthTrust Axiom LLC | 0.11% | Add +0.6% | 490,981 | $358K |
| Boothbay Fund Management, LLC | 0.01% | New | 440,588 | $322K |
| State Street Corp. | 0.00% | No change | 404,753 | $295K |
| Millennium Management | 0.00% | Reduce -77.6% | 262,829 | $192K |
| Lokken Investment Group LLC | 0.07% | No change | 236,000 | $172K |
| Two Sigma Investments, LP | 0.00% | Reduce -28.3% | 233,324 | $170K |
| T. Rowe Price Associates Inc. | 0.00% | Add +17.5% | 211,200 | $156K |
| Northern Trust Corp. | 0.00% | Reduce -13.8% | 201,356 | $147K |
| Renaissance Technologies | 0.00% | Reduce -77.3% | 191,916 | $140K |
| Morgan Stanley | 0.00% | Reduce -42.4% | 178,355 | $130K |
| Murphy Pohlad Asset Management LLC | 0.04% | Add +26.0% | 135,600 | $99K |
| AMG National Trust Bank | 0.00% | Add +19.1% | 125,000 | $91K |
| Group One Trading LLC | 0.00% | Reduce -28.1% | 107,850 | $79K |
| Squarepoint Ops LLC | 0.00% | New | 83,350 | $61K |
| Affinity Capital Advisors, LLC | 0.01% | New | 74,627 | $54K |
| Caption Management, LLC | 0.01% | Add +220.8% | 64,170 | $47K |
| McAdam, LLC | 0.00% | Add +227.0% | 63,524 | $46K |
| Two Sigma Advisers, LP | 0.00% | Reduce -47.0% | 62,600 | $46K |
| Graham Capital Management, L.P. | 0.00% | Reduce -17.4% | 60,215 | $44K |
| Oppenheimer & Co. Inc. | 0.00% | No change | 58,000 | $42K |
| FMR LLC | 0.00% | Add +101059.6% | 57,661 | $42K |
| Fisher Asset Management | 0.00% | No change | 55,360 | $40K |
| UBS Group AG | 0.00% | Add +36311.3% | 48,427 | $35K |
| Wolverine Trading, LLC | 0.00% | Add +88.4% | 44,255 | $31K |
| Foundations Investment Advisors, LLC | 0.00% | Reduce -4.2% | 42,568 | $31K |
| Texas Capital Bank Wealth Management Services Inc | 0.00% | No change | 40,300 | $29K |
| Marathon Capital Management | 0.01% | Add +50.0% | 30,000 | $22K |
| Simplex Trading, LLC | 0.00% | Add +109.8% | 29,778 | $21K |
| XTX Topco Ltd | 0.00% | Reduce -27.9% | 27,587 | $20K |
| Cetera Investment Advisers | 0.00% | No change | 23,251 | $17K |
| Modera Wealth Management, LLC | 0.00% | No change | 23,127 | $17K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 22,500 | $16K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -4.8% | 19,944 | $15K |
| Mariner, LLC | 0.00% | Add +15.7% | 20,468 | $15K |
| Northside Capital Management, LLC | 0.00% | No change | 20,000 | $15K |
| Creative Planning | 0.00% | No change | 18,718 | $14K |
| LPL Financial LLC | 0.00% | No change | 15,300 | $11K |
| Strengthening Families & Communities, LLC | 0.00% | Reduce -36.0% | 14,330 | $10K |
| Choreo, LLC | 0.00% | Reduce -1.9% | 11,600 | $8K |
| Patriot Financial Group Insurance Agency, LLC | 0.00% | No change | 10,900 | $8K |
| Waverly Advisors, LLC | 0.00% | No change | 10,706 | $8K |
| Bank of New York Mellon Corp | 0.00% | No change | 10,634 | $8K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | New | 10,549 | $8K |
| Bay Rivers Group | 0.00% | No change | 10,421 | $8K |
| Petra Financial Advisors Inc. | 0.00% | No change | 10,000 | $7K |
| Brave Asset Management Inc. | 0.00% | No change | 10,000 | $7K |
| Nwam LLC | 0.00% | New | 10,000 | $7K |
| Truist Financial Corp. | 0.00% | Reduce -33.3% | 10,000 | $7K |
| Osaic Holdings, Inc. | 0.00% | Reduce -6.9% | 9,400 | $7K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +10430.8% | 8,214 | $6K |
| Game Plan Financial Advisors, LLC | 0.00% | No change | 5,000 | $4K |
| Earned Wealth Advisors, LLC | 0.00% | New | 5,000 | $4K |
| AdvisorNet Financial, Inc | 0.00% | New | 2,000 | $1K |
| Huntington National Bank | 0.00% | No change | 1,850 | $1K |
| Bank of America Corp. | 0.00% | Reduce -1.6% | 1,545 | $1K |
| Royal Bank of Canada | 0.00% | No change | 2,000 | $1K |
| West Branch Capital LLC | 0.00% | No change | 1,329 | $971 |
| Main Street Group, LTD | 0.00% | No change | 1,000 | $730 |
| Oarsman Capital, Inc. | 0.00% | New | 1,000 | $730 |
| Harbour Investments, Inc. | 0.00% | No change | 1,000 | $730 |
| Wells Fargo & Company | 0.00% | No change | 600 | $438 |
| Colonial Trust Advisors | 0.00% | No change | 500 | $365 |
| Larson Financial Group LLC | 0.00% | Add +1040.0% | 114 | $83 |
| Planning Capital Management Corp | 0.00% | New | 112 | $82 |
| Mark Sheptoff Financial Planning, LLC | 0.00% | No change | 100 | $73 |
| TD Waterhouse Canada Inc. | 0.00% | No change | 100 | $70 |
| JPMorgan Chase & Co. | 0.00% | Reduce -99.4% | 62 | $45 |
| National Bank of Canada | 0.00% | Reduce -99.1% | 18 | $13 |
"% of holder's portfolio" is KOPN's weight in each manager's 13F, not the share of Kopin Corp. the manager owns.