KopinKOPN

13F holders, Q3 2025 (September 30)
136holders +17
31new positions
13sold out
4famous investors
$2.42avg. 13F price*

At the end of Q3 2025, 136 institutions reported holding Kopin Corp. (KOPN) in their 13F filings, up 17 from Q2 2025. 31 opened new positions and 13 sold out. The largest holders were AWM Investment Company, Inc. ($31.8M), BlackRock, Inc. ($23.6M) and Vanguard Group Inc. ($22.8M). 4 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Cliff Asness (0.0% of AQR Capital 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions31$7.4M
Exits13$3.1M

All 13F filers, Q2 2025 → Q3 2025: 15,512,734 shares bought and 4,042,857 shares sold, net +11,469,877 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 136 holders

AWM Investment Company, Inc. 2.98% Add +36.6% 13,474,487 $31.8M
BlackRock, Inc. 0.00% Add +10.2% 9,709,856 $23.6M
Vanguard Group Inc. 0.00% Add +11.2% 9,376,264 $22.8M
Royce & Associates LP 0.18% Reduce -7.4% 7,618,677 $18.5M
Telemark Asset Management, LLC 1.15% Add +25.0% 5,000,000 $12.2M
Geode Capital Management, LLC 0.00% Add +7.6% 3,762,434 $9.1M
State Street Corp. 0.00% Add +69.2% 3,432,527 $8.3M
HERALD INVESTMENT MANAGEMENT Ltd 0.65% Add +30.3% 2,000,000 $4.9M
Northern Trust Corp. 0.00% Add +5.4% 1,239,668 $3.0M
Silverberg Bernstein Capital Management LLC 1.77% Add +13.4% 1,202,009 $2.9M
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Reduce -1.3% 1,182,553 $2.9M
Goldman Sachs Group Inc. 0.00% Add +1388.1% 1,117,215 $2.7M
Archon Capital Management LLC 1.61% Reduce -13.3% 1,109,737 $2.7M
UBS Group AG 0.00% Add +0.1% 968,976 $2.4M
Jane Street Group, LLC 0.00% Add +2636.4% 634,045 $1.5M
DNB Asset Management AS 0.01% Add +144.1% 579,945 $1.4M
Bank of America Corp. 0.00% Add +917.2% 498,491 $1.2M
Millennium Management 0.00% Add +412.0% 486,439 $1.2M
Charles Schwab Investment Management Inc. 0.00% Add +11.6% 475,384 $1.2M
Ironwood Investment Management LLC 0.44% New 418,895 $1.0M
Tudor Investment Corporation 0.01% New 401,560 $976K
WealthTrust Axiom LLC 0.26% Reduce -7.1% 400,486 $973K
Two Sigma Investments, LP 0.00% Add +36.2% 390,223 $948K
Informed Momentum Co LLC 0.10% New 368,599 $896K
Bank of New York Mellon Corp 0.00% Add +8.5% 336,183 $817K
Morgan Stanley 0.00% Reduce -44.1% 301,539 $733K
Quantinno Capital Management LP 0.00% New 300,636 $731K
Wesbanco Bank Inc. 0.02% New 300,000 $729K
Stifel Financial Corp. 0.00% Reduce -11.6% 276,128 $671K
Caption Management, LLC 0.04% Add +247.7% 271,934 $661K
Royal Bank of Canada 0.00% Reduce -10.0% 246,691 $599K
Soviero Asset Management, LP 0.35% New 230,000 $559K
Barclays PLC 0.00% Reduce -13.7% 227,791 $554K
Cerity Partners LLC 0.00% Reduce -0.5% 214,502 $521K
FMR LLC 0.00% Add +1.4% 210,266 $511K
Focused Wealth Management, Inc 0.05% Add +91.9% 207,444 $504K
Nuveen, LLC 0.00% No change 194,530 $473K
T. Rowe Price Associates Inc. 0.00% Reduce -23.0% 190,597 $464K
Rhumbline Advisers 0.00% Add +0.5% 170,076 $413K
Sender Co & Partners, Inc. 0.15% New 159,808 $388K
XTX Topco Ltd 0.02% Add +12.2% 159,239 $387K
ProShare Advisors LLC 0.00% Reduce -14.8% 150,792 $366K
Deutsche Bank AG 0.00% Add +4205.5% 149,273 $363K
AMG National Trust Bank 0.01% No change 145,000 $352K
Militia Capital Partners, LP 0.16% New 144,400 $351K
White Pine Capital LLC 0.10% Reduce -0.1% 142,039 $345K
McAdam, LLC 0.02% Reduce -25.9% 138,182 $336K
Penbrook Management LLC 0.23% Add +78.0% 136,975 $333K
Murphy Pohlad Asset Management LLC 0.13% Reduce -4.2% 135,600 $330K
Simplex Trading, LLC 0.01% Add +0.6% 121,833 $296K
Summit Trail Advisors, LLC 0.00% New 114,500 $278K
AQR Capital Management 0.00% New 114,335 $278K
Qube Research & Technologies Ltd 0.00% Reduce -72.2% 112,211 $273K
Invesco Ltd. 0.00% Reduce -5.7% 110,405 $268K
IMC-Chicago, LLC 0.00% Reduce -25.3% 108,691 $264K
Franklin Resources Inc. 0.00% New 107,181 $260K
Wells Fargo & Company 0.00% Add +36.6% 106,400 $259K
SG Americas Securities, LLC 0.00% Reduce -21.2% 85,414 $208K
MetLife Investment Management, LLC 0.00% Reduce -13.7% 79,071 $192K
Intech Investment Management LLC 0.00% Reduce -6.6% 73,973 $180K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -9.6% 73,962 $180K
Fisher Asset Management 0.00% No change 65,875 $160K
JPMorgan Chase & Co. 0.00% Reduce -9.3% 64,142 $156K
Oppenheimer & Co. Inc. 0.00% No change 63,000 $153K
Marex Group Ltd 0.00% New 61,106 $148K
Sequoia Financial Advisors, LLC 0.00% Reduce -28.2% 60,142 $146K
Manufacturers Life Insurance Company, The 0.00% Reduce -8.9% 51,520 $125K
New York State Common Retirement Fund 0.00% Reduce -19.1% 50,300 $122K
SBI Securities Co., Ltd. 0.00% Add +0.8% 48,470 $118K
Jain Global LLC 0.00% New 43,511 $106K
Foundations Investment Advisors, LLC 0.00% No change 42,568 $103K
Quantbot Technologies LP 0.00% New 42,482 $103K
Police & Firemen's Retirement System of New Jersey 0.00% Add +29.1% 41,698 $101K
Squarepoint Ops LLC 0.00% New 40,780 $99K
Group One Trading LLC 0.00% Reduce -69.6% 36,837 $90K
Marathon Capital Management 0.02% Add +8.3% 32,500 $79K
Raymond James Financial Inc. 0.00% Add +3437.8% 31,840 $77K
BNP Paribas Financial Markets 0.00% Add +143.4% 30,962 $75K
Chicago Partners Investment Group LLC 0.00% New 20,048 $71K
Mutual Advisors, LLC 0.00% New 19,000 $70K
Voya Investment Management LLC 0.00% Reduce -33.6% 28,491 $69K
Rockefeller Capital Management L.P. 0.00% New 26,765 $65K
FNY Investment Advisers, LLC 0.02% New 25,262 $61K
Modera Wealth Management, LLC 0.00% Reduce -0.6% 23,000 $56K
Creative Planning 0.00% Add +106.0% 21,811 $53K
Alliancebernstein L.P. 0.00% No change 21,000 $51K
Vanguard Personalized Indexing Management, LLC 0.00% No change 20,755 $50K
O'Connor Financial Group LLC 0.02% No change 20,252 $49K
Northside Capital Management, LLC 0.00% No change 20,000 $49K
SageView Advisory Group, LLC 0.00% New 20,000 $49K
Osaic Holdings, Inc. 0.00% Reduce -6.3% 22,210 $48K
Balyasny Asset Management L.P. 0.00% New 18,700 $45K
Caitong International Asset Management Co., Ltd 0.03% Add +73450.0% 17,652 $43K
Victory Capital Management Inc. 0.00% Reduce -3.6% 17,512 $43K
Two Sigma Advisers, LP 0.00% New 17,000 $41K
CIBC Bancorp USA Inc. 0.00% — 16,971 $41K
AE Wealth Management LLC 0.00% Add +68.7% 16,873 $41K
Nwam LLC 0.00% No change 10,000 $41K
Legal & General Group Plc 0.00% No change 16,642 $40K
Prudential Financial Inc. 0.00% No change 16,155 $39K

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

Show all 136 holders