KopinKOPN

13F holders, Q4 2024 (December 31)
101holders +18
26new positions
11sold out
4famous investors
$1.36avg. 13F price*

At the end of Q4 2024, 101 institutions reported holding Kopin Corp. (KOPN) in their 13F filings, up 18 from Q3 2024. 26 opened new positions and 11 sold out. The largest holders were AWM Investment Company, Inc. ($17.4M), Royce & Associates LP ($10.5M) and Vanguard Group Inc. ($8.2M). 4 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management'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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions26$4.7M
Exits11$1.8M

All 13F filers, Q3 2024 → Q4 2024: 7,974,913 shares bought and 4,065,598 shares sold, net +3,909,315 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 101 holders

AWM Investment Company, Inc. 2.12% Reduce -2.7% 12,807,410 $17.4M
Royce & Associates LP 0.10% Add +15.4% 7,726,382 $10.5M
Vanguard Group Inc. 0.00% Add +15.9% 6,010,209 $8.2M
Archon Capital Management LLC 3.44% No change 2,100,000 $2.9M
Geode Capital Management, LLC 0.00% Add +34.3% 1,599,109 $2.2M
Susquehanna International Group, LLP 0.00% Add +115.6% 1,572,462 $2.1M
BlackRock, Inc. 0.00% Add +9.8% 1,512,446 $2.1M
HERALD INVESTMENT MANAGEMENT Ltd 0.34% No change 1,535,000 $2.1M
Qube Research & Technologies Ltd 0.00% Reduce -2.3% 963,073 $1.3M
Goldman Sachs Group Inc. 0.00% New 765,164 $1.0M
Manatuck Hill Partners, LLC 0.42% Reduce -17.1% 746,400 $1.0M
Citadel Advisors 0.00% New 724,478 $985K
Silverberg Bernstein Capital Management LLC 0.82% Reduce -0.6% 683,704 $930K
Two Sigma Investments, LP 0.00% Add +140.9% 562,037 $764K
WealthTrust Axiom LLC 0.19% Reduce -3.8% 472,568 $643K
State Street Corp. 0.00% Add +10.0% 445,203 $605K
Stifel Financial Corp. 0.00% Reduce -32.9% 420,364 $572K
683 Capital Management, LLC 0.04% New 301,000 $409K
Millennium Management 0.00% Add +6.3% 279,459 $380K
Northern Trust Corp. 0.00% Add +32.9% 267,601 $364K
Marshall Wace, LLP 0.00% New 226,055 $307K
Jane Street Group, LLC 0.00% New 220,479 $300K
Blue Oak Capital, LLC 0.18% — 214,500 $292K
T. Rowe Price Associates Inc. 0.00% No change 211,200 $288K
OMERS ADMINISTRATION Corp 0.00% New 211,200 $287K
Group One Trading LLC 0.01% Add +90.1% 205,030 $279K
Hudson Bay Capital Management LP 0.00% Reduce -62.3% 200,009 $272K
Renaissance Technologies 0.00% Reduce -3.3% 185,623 $252K
Bank of America Corp. 0.00% Add +11517.4% 179,489 $244K
XTX Topco Ltd 0.02% Add +527.4% 173,074 $235K
Schonfeld Strategic Advisors LLC 0.00% New 171,279 $233K
McAdam, LLC 0.01% Add +166.4% 169,212 $230K
Caption Management, LLC 0.01% Add +154.4% 163,269 $222K
Murphy Pohlad Asset Management LLC 0.09% Add +13.0% 153,200 $208K
AMG National Trust Bank 0.01% No change 125,000 $191K
Morgan Stanley 0.00% Reduce -22.4% 138,351 $188K
Two Sigma Advisers, LP 0.00% Add +107.3% 129,800 $177K
UBS Group AG 0.00% Add +165.5% 128,592 $175K
Charles Schwab Investment Management Inc. 0.00% New 125,892 $171K
Focused Wealth Management, Inc 0.02% New 106,737 $145K
Cubist Systematic Strategies, LLC 0.00% New 95,674 $130K
Jefferies Financial Group Inc. 0.00% New 94,700 $129K
Affinity Capital Advisors, LLC 0.02% Add +2.8% 76,687 $110K
Balyasny Asset Management L.P. 0.00% New 66,592 $91K
PEAK6 LLC 0.00% — 63,300 $86K
Squarepoint Ops LLC 0.00% Reduce -25.7% 61,893 $84K
Barclays PLC 0.00% New 58,234 $79K
Oppenheimer & Co. Inc. 0.00% No change 58,000 $79K
Fisher Asset Management 0.00% No change 55,360 $75K
Concurrent Investment Advisors, LLC 0.00% New 51,450 $70K
SBI Securities Co., Ltd. 0.00% — 50,546 $69K
Wolverine Trading, LLC 0.00% Add +1.3% 44,835 $69K
Penbrook Management LLC 0.05% New 48,575 $66K
Foundations Investment Advisors, LLC 0.00% No change 42,568 $58K
Citigroup Inc. 0.00% New 42,314 $58K
Boothbay Fund Management, LLC 0.00% Reduce -90.5% 41,832 $57K
Texas Capital Bank Wealth Management Services Inc 0.01% No change 40,300 $55K
Marathon Capital Management 0.01% Add +16.7% 35,000 $48K
Tower Research Capital LLC (TRC) 0.00% Add +271.7% 30,530 $42K
Prudential Financial Inc. 0.00% New 26,950 $37K
Mariner, LLC 0.00% Add +20.0% 24,566 $33K
EverSource Wealth Advisors, LLC 0.00% Add +8.7% 24,452 $33K
Simplex Trading, LLC 0.00% Reduce -17.1% 24,680 $33K
Cetera Investment Advisers 0.00% No change 23,251 $32K
Modera Wealth Management, LLC 0.00% No change 23,127 $31K
One68 Global Capital, LLC 0.02% — 22,002 $30K
O'Connor Financial Group LLC 0.01% New 20,252 $28K
Northside Capital Management, LLC 0.01% No change 20,000 $27K
Quadrature Capital Ltd 0.00% New 20,076 $27K
Cambridge Investment Research Advisors, Inc. 0.00% No change 19,944 $27K
Victory Capital Management Inc. 0.00% New 18,464 $25K
Creative Planning 0.00% Reduce -17.3% 15,488 $21K
Captrust Financial Advisors 0.00% New 15,100 $21K
Founders Financial Securities LLC 0.00% New 15,000 $20K
Choreo, LLC 0.00% No change 11,600 $17K
LPL Financial LLC 0.00% Reduce -16.3% 12,800 $17K
Vanguard Personalized Indexing Management, LLC 0.00% Add +20.5% 12,709 $17K
Osaic Holdings, Inc. 0.00% Add +32.1% 12,421 $17K
Two Sigma Securities, LLC 0.00% New 11,627 $16K
Patriot Financial Group Insurance Agency, LLC 0.00% No change 10,900 $15K
Waverly Advisors, LLC 0.00% No change 10,706 $15K
Bank of New York Mellon Corp 0.00% No change 10,634 $14K
Bay Rivers Group 0.01% No change 10,421 $14K
Brave Asset Management Inc. 0.00% No change 10,000 $14K
Nwam LLC 0.00% No change 10,000 $14K
Game Plan Financial Advisors, LLC 0.00% No change 5,000 $7K
Huntington National Bank 0.00% Add +162.2% 4,850 $7K
Point72 (DIFC) Ltd 0.00% New 4,803 $7K
Wells Fargo & Company 0.00% Add +333.3% 2,600 $4K
FMR LLC 0.00% Reduce -96.1% 2,239 $3K
Royal Bank of Canada 0.00% No change 2,000 $3K
Steward Partners Investment Advisory, LLC 0.00% New 1,638 $2K
West Branch Capital LLC 0.00% No change 1,329 $2K
Main Street Group, LTD 0.00% No change 1,000 $1K
Oarsman Capital, Inc. 0.00% No change 1,000 $1K
Maryland Capital Advisors Inc. 0.00% New 500 $680
Larson Financial Group LLC 0.00% No change 114 $155
Mark Sheptoff Financial Planning, LLC 0.00% No change 100 $136
Harbour Investments, Inc. 0.00% Reduce -90.0% 100 $136
TD Waterhouse Canada Inc. 0.00% No change 100 $134

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

Show all 101 holders