KopinKOPN

13F holders, Q1 2025 (March 31)
108holders +7
22new positions
16sold out
3famous investors
$0.93avg. 13F price*

At the end of Q1 2025, 108 institutions reported holding Kopin Corp. (KOPN) in their 13F filings, up 7 from Q4 2024. 22 opened new positions and 16 sold out. The largest holders were AWM Investment Company, Inc. ($9.1M), Royce & Associates LP ($7.4M) and Vanguard Group Inc. ($6.9M). 3 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Ken Griffin (0.0% of Citadel Advisors'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

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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions22$4.2M
Exits16$1.7M

All 13F filers, Q4 2024 → Q1 2025: 12,639,822 shares bought and 6,665,693 shares sold, net +5,974,129 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 108 holders

AWM Investment Company, Inc. 1.25% Reduce -24.1% 9,714,699 $9.1M
Royce & Associates LP 0.08% Add +3.3% 7,981,832 $7.4M
Vanguard Group Inc. 0.00% Add +23.0% 7,392,986 $6.9M
Telemark Asset Management, LLC 0.37% New 3,000,000 $2.8M
Marshall Wace, LLP 0.00% Add +973.3% 2,426,146 $2.3M
Millennium Management 0.00% Add +670.2% 2,152,490 $2.0M
Susquehanna International Group, LLP 0.00% Add +27.1% 1,998,683 $1.9M
Archon Capital Management LLC 1.95% Reduce -5.5% 1,983,375 $1.8M
Geode Capital Management, LLC 0.00% Add +5.8% 1,691,268 $1.6M
BlackRock, Inc. 0.00% Add +6.9% 1,616,204 $1.5M
HERALD INVESTMENT MANAGEMENT Ltd 0.27% No change 1,535,000 $1.4M
Qube Research & Technologies Ltd 0.00% Reduce -5.8% 907,159 $846K
Silverberg Bernstein Capital Management LLC 0.64% Add +7.9% 737,504 $688K
Squarepoint Ops LLC 0.00% Add +1047.9% 710,477 $662K
Goldman Sachs Group Inc. 0.00% Reduce -11.7% 675,632 $630K
State Street Corp. 0.00% Add +40.4% 625,003 $583K
Manatuck Hill Partners, LLC 0.23% Reduce -28.6% 533,100 $497K
WealthTrust Axiom LLC 0.12% Reduce -7.3% 438,118 $408K
UBS Group AG 0.00% Add +188.3% 370,749 $346K
Two Sigma Investments, LP 0.00% Reduce -44.1% 314,363 $293K
Northern Trust Corp. 0.00% Add +14.6% 306,621 $286K
Stifel Financial Corp. 0.00% Reduce -30.4% 292,698 $273K
Gsa Capital Partners LLP 0.02% New 284,895 $266K
Citadel Advisors 0.00% Reduce -60.8% 283,934 $265K
OMERS ADMINISTRATION Corp 0.00% Add +33.3% 281,600 $263K
HRT Financial LP 0.00% New 263,490 $245K
Schonfeld Strategic Advisors LLC 0.00% Add +34.3% 230,020 $214K
Cerity Partners LLC 0.00% New 215,228 $201K
Morgan Stanley 0.00% Add +52.1% 210,388 $196K
Caption Management, LLC 0.01% Add +28.7% 210,086 $196K
T. Rowe Price Associates Inc. 0.00% Reduce -8.0% 194,300 $182K
Murphy Pohlad Asset Management LLC 0.06% No change 153,200 $143K
Balyasny Asset Management L.P. 0.00% Add +121.0% 147,134 $137K
AMG National Trust Bank 0.00% Add +16.0% 145,000 $135K
Greenberg Financial Group 0.06% — 59,000 $133K
White Pine Capital LLC 0.05% New 140,067 $131K
Jain Global LLC 0.00% New 129,700 $121K
McAdam, LLC 0.01% Reduce -29.1% 120,051 $112K
Focused Wealth Management, Inc 0.01% Add +1.3% 108,097 $101K
Jefferies Financial Group Inc. 0.00% Add +10.4% 104,564 $97K
ExodusPoint Capital Management, LP 0.00% New 100,224 $93K
Wolverine Trading, LLC 0.00% Add +111.0% 94,598 $90K
FNY Investment Advisers, LLC 0.05% New 95,000 $88K
Penbrook Management LLC 0.07% Add +92.1% 93,325 $87K
Quadrature Capital Ltd 0.00% Add +335.7% 87,469 $82K
Quantessence Capital LLC 0.02% New 81,804 $76K
Simplex Trading, LLC 0.00% Add +231.0% 81,681 $76K
PEAK6 LLC 0.00% Add +12.5% 71,200 $66K
Affinity Capital Advisors, LLC 0.01% No change 76,687 $66K
Oppenheimer & Co. Inc. 0.00% No change 58,000 $54K
SBI Securities Co., Ltd. 0.00% Add +11.8% 56,521 $53K
Fisher Asset Management 0.00% No change 55,360 $52K
Concurrent Investment Advisors, LLC 0.00% Add +2.2% 52,575 $49K
Charles Schwab Investment Management Inc. 0.00% Reduce -60.4% 49,841 $46K
Foundations Investment Advisors, LLC 0.00% No change 42,568 $40K
Jane Street Group, LLC 0.00% Reduce -81.7% 40,384 $38K
Texas Capital Bank Wealth Management Services Inc 0.00% No change 40,300 $38K
Virtu Financial LLC 0.00% New 38,204 $36K
Capstone Investment Advisors, LLC 0.00% New 33,867 $32K
Marathon Capital Management 0.01% Reduce -14.3% 30,000 $28K
Osaic Holdings, Inc. 0.00% Add +123.0% 27,694 $26K
Boothbay Fund Management, LLC 0.00% Reduce -38.3% 25,832 $24K
Prelude Capital Management, LLC 0.00% New 25,800 $24K
Brevan Howard Capital Management LP 0.00% New 25,735 $24K
Tower Research Capital LLC (TRC) 0.00% Reduce -18.3% 24,937 $22K
Modera Wealth Management, LLC 0.00% No change 23,127 $22K
Capula Management Ltd 0.00% New 22,727 $21K
Hudson Bay Capital Management LP 0.00% Reduce -89.2% 21,700 $20K
Cambridge Investment Research Advisors, Inc. 0.00% Add +5.0% 20,940 $20K
Founders Financial Securities LLC 0.00% No change 15,000 $20K
Northside Capital Management, LLC 0.00% No change 20,000 $19K
EverSource Wealth Advisors, LLC 0.00% Reduce -24.3% 18,500 $17K
Vanguard Personalized Indexing Management, LLC 0.00% Add +45.2% 18,457 $17K
Cetera Investment Advisers 0.00% Reduce -22.6% 18,001 $17K
Victory Capital Management Inc. 0.00% Reduce -2.9% 17,927 $17K
Catalyst Funds Management Pty Ltd 0.00% New 17,710 $17K
Creative Planning 0.00% Reduce -3.5% 14,938 $14K
FMR LLC 0.00% Add +489.5% 13,198 $12K
LPL Financial LLC 0.00% Add +0.4% 12,850 $12K
XTX Topco Ltd 0.00% Reduce -93.2% 11,804 $11K
TradeLink Capital LLC 0.07% New 12,200 $11K
Choreo, LLC 0.00% No change 11,600 $11K
Patriot Financial Group Insurance Agency, LLC 0.00% No change 10,900 $10K
CTC Alternative Strategies, Ltd. 0.01% New 10,700 $10K
Bank of New York Mellon Corp 0.00% Reduce -0.0% 10,633 $10K
Brave Asset Management Inc. 0.00% No change 10,000 $9K
Nwam LLC 0.00% No change 10,000 $9K
Truist Financial Corp. 0.00% New 10,000 $9K
Mariner, LLC 0.00% Reduce -59.3% 10,000 $9K
Strengthening Families & Communities, LLC 0.00% New 7,300 $6K
Game Plan Financial Advisors, LLC 0.00% No change 5,000 $5K
Huntington National Bank 0.00% No change 4,850 $5K
Barclays PLC 0.00% Reduce -95.1% 2,830 $3K
Royal Bank of Canada 0.00% No change 2,000 $2K
Bank of America Corp. 0.00% Reduce -98.9% 2,039 $2K
West Branch Capital LLC 0.00% No change 1,329 $1K
Citigroup Inc. 0.00% Reduce -97.0% 1,252 $1K
Hughes Financial Services, LLC 0.00% New 1,016 $975
Main Street Group, LTD 0.00% No change 1,000 $933
Wells Fargo & Company 0.00% Reduce -76.9% 600 $559

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

Show all 108 holders