DaveManuel.com · Institutional Ownership · Who Owns It
KOPIN CORP (KOPN)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
208
Reporting holders
$492.6M
Reported value
55.6%
Of shares outstanding
4.7%
Calls
1.4%
Puts
+50
Holder change
Institutions report 103,307,282 shares against 185,872,614 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| STATE STREET CORP | $76.7M | 17,127,045 | 0.00% | 31q | +50.9%+$25.9M |
| BlackRock, Inc. | $66.2M | 14,777,957 | 0.00% | 8q | +22.3%+$12.1M |
| AWM Investment Company, Inc. | $35.9M | 8,024,062 | 3.12% | 31q | -32.1%-$17.0M |
| VANGUARD CAPITAL MANAGEMENT LLC | $34.6M | 7,734,272 | 0.00% | 2q | +0.6%+$217.8K |
| Telemark Asset Management, LLC | $31.4M | 7,000,000 | 2.27% | 6q | HELD |
| ROYCE & ASSOCIATES LP | $26.7M | 5,952,840 | 0.21% | 11q | -17.5%-$5.7M |
| GEODE CAPITAL MANAGEMENT, LLC | $20.6M | 4,607,954 | 0.00% | 31q | +6.3%+$1.2M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11.8M incl. $10.8M options CALL+PUT | 213,146 | 0.00% | 25q | -74.9%-$35.1M |
| TWO SIGMA INVESTMENTS, LP | $10.3M | 2,302,690 | 0.01% | 9q | +4094.9%+$10.1M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $9.0M | 2,015,785 | 0.00% | 2q | +20.4%+$1.5M |
| UBS Group AG | $7.4M | 1,653,928 | 0.00% | 12q | +1.9%+$135.1K |
| MORGAN STANLEY | $6.8M | 1,524,863 | 0.00% | 35q | +847.1%+$6.1M |
| Squarepoint Ops LLC | $6.7M | 1,490,289 | 0.01% | 4q | +368.8%+$5.3M |
| NORTHERN TRUST CORP | $6.4M | 1,438,454 | 0.00% | 31q | +8.2%+$489.3K |
| Mitsubishi UFJ Asset Management Co., Ltd. | $6.4M | 1,421,529 | 0.00% | 5q | -13.2%-$968.3K |
| Silverberg Bernstein Capital Management LLC | $5.8M | 1,302,242 | 2.23% | 11q | -0.6%-$37.8K |
| HERALD INVESTMENT MANAGEMENT Ltd | $5.6M | 1,247,500 | 0.76% | 8q | -34.3%-$2.9M |
| VANGUARD FIDUCIARY TRUST CO | $5.5M | 1,222,901 | 0.00% | 2q | -5.0%-$287.4K |
| Russell Investments Group, Ltd. | $5.2M | 1,161,879 | 0.00% | 4q | +150.2%+$3.1M |
| NEXT CENTURY GROWTH INVESTORS LLC | $4.8M | 1,071,652 | 0.25% | 2q | +351.6%+$3.7M |
| CITADEL ADVISORS LLC | $4.6M incl. $4.2M options CALL+PUT | 77,064 | 0.00% | 28q | -86.5%-$29.2M |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $3.9M | 867,506 | 0.02% | new | NEW |
| Caption Management, LLC | $3.8M incl. $3.5M options CALL+PUT | 81,958 | 0.02% | 13q | +12.2%+$416.1K |
| MILLENNIUM MANAGEMENT LLC | $3.7M | 825,215 | 0.00% | 29q | +495.3%+$3.1M |
| LPL Financial LLC | $3.6M | 801,272 | 0.00% | 2q | +4382.9%+$3.5M |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $3.4M | 750,000 | 0.10% | 2q | +50.0%+$1.1M |
| IMC-Chicago, LLC | $3.3M incl. $2.7M options CALL+PUT | 124,850 | 0.00% | 3q | +72.7%+$1.4M |
| Invesco Ltd. | $3.1M | 699,386 | 0.00% | 5q | -37.0%-$1.8M |
| STIFEL FINANCIAL CORP | $3.1M | 683,050 | 0.00% | 12q | -19.7%-$752.1K |
| GROUP ONE TRADING LLC | $2.7M CALL+PUT | options only | 0.00% | 25q | OPTIONS |
| JANE STREET GROUP, LLC | $2.6M incl. $2.5M options CALL+PUT | 14,974 | 0.00% | 7q | -96.1%-$63.5M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $2.5M | 567,402 | 0.02% | 2q | +47.5%+$818.5K |
| Trexquant Investment LP | $2.4M | 543,015 | 0.01% | new | NEW |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.4M | 535,578 | 0.00% | 7q | +10.4%+$226.7K |
| HRT FINANCIAL LP | $2.3M | 509,673 | 0.00% | 2q | -27.2%-$851.4K |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | $2.0M | 450,000 | 1.27% | new | NEW |
| MARSHALL WACE, LLP | $2.0M | 438,527 | 0.00% | 2q | +614.2%+$1.7M |
| Bank of New York Mellon Corp | $1.9M | 425,485 | 0.00% | 23q | +16.6%+$270.9K |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $1.9M | 413,323 | 0.64% | 4q | HELD |
| Nuveen, LLC | $1.8M | 407,481 | 0.00% | 5q | +88.7%+$858.2K |
| Apis Capital Advisors, LLC | $1.8M | 400,000 | 0.17% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $1.7M | 383,236 | 0.00% | 31q | -21.4%-$467.2K |
| Shay Capital LLC | $1.6M | 350,000 | 0.10% | new | NEW |
| Panoramic Capital, LLC | $1.6M | 350,000 | 0.67% | new | NEW |
| GOLDMAN SACHS GROUP INC | $1.5M | 338,083 | 0.00% | 7q | -63.6%-$2.7M |
| JPMORGAN CHASE & CO | $1.5M | 342,080 | 0.00% | 21q | -1.9%-$28.1K |
| VICTORY CAPITAL MANAGEMENT INC | $1.4M | 301,859 | 0.00% | 7q | -13.5%-$211.0K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $1.3M | 280,944 | 0.00% | 22q | +16.7%+$180.3K |
| SIMPLEX TRADING, LLC | $1.2M CALL+PUT | options only | 0.00% | 21q | OPTIONS |
| Calamos Advisors LLC | $1.2M | 257,796 | 0.00% | new | NEW |
| RENAISSANCE TECHNOLOGIES LLC | $1.1M | 255,800 | 0.00% | new | NEW |
| FORMULA GROWTH LTD | $1.1M | 250,000 | 0.39% | new | NEW |
| Focus Partners Wealth | $1.1M | 249,969 | 0.00% | 2q | +1.4%+$15.7K |
| Focused Wealth Management, Inc | $1.0M | 229,065 | 0.09% | 7q | +8.1%+$76.5K |
| Walleye Capital LLC | $1.0M incl. $610.6K options CALL+PUT | 87,941 | 0.00% | new | NEW |
| FMR LLC | $996.4K | 222,414 | 0.00% | 15q | +4.9%+$46.8K |
| RHUMBLINE ADVISERS | $957.8K | 213,797 | 0.00% | 5q | +38.8%+$267.7K |
| PEAK6 LLC | $914.4K CALL | options only | 0.00% | new | OPTIONS |
| Quadrature Capital Ltd | $903.5K | 201,664 | 0.01% | new | NEW |
| Informed Momentum Co LLC | $863.9K | 192,837 | 0.08% | new | NEW |
| DNB Asset Management AS | $847.6K | 189,200 | 0.00% | 5q | -86.1%-$5.3M |
| CITIGROUP INC | $840.8K | 187,670 | 0.00% | 7q | +120.9%+$460.1K |
| Potomac Capital Management, Inc. | $828.8K | 185,000 | 0.57% | new | NEW |
| WELLS FARGO & COMPANY/MN | $805.0K | 179,693 | 0.00% | 25q | +122.6%+$443.4K |
| DLD Asset Management, LP | $731.3K CALL | options only | 0.05% | new | OPTIONS |
| DEUTSCHE BANK AG\ | $729.5K | 162,832 | 0.00% | 5q | -6.1%-$47.5K |
| CM WEALTH ADVISORS LLC | $721.9K | 161,137 | 0.13% | new | NEW |
| SEI INVESTMENTS CO | $678.6K | 151,474 | 0.00% | new | NEW |
| Inspire Investing, LLC | $674.7K | 150,605 | 0.03% | 3q | -36.3%-$383.7K |
| AMG National Trust Bank | $649.6K | 145,000 | 0.01% | 31q | HELD |
| Marex Group Ltd | $604.8K | 135,000 | 0.00% | 4q | -34.7%-$320.8K |
| Summit Trail Advisors, LLC | $568.3K | 126,856 | 0.01% | 4q | +10.8%+$55.4K |
| WealthTrust Axiom LLC | $547.4K | 122,186 | 0.12% | 24q | -47.8%-$500.9K |
| Sequoia Financial Advisors, LLC | $541.1K | 120,789 | 0.00% | 5q | +6.6%+$33.3K |
| ASHFORD CAPITAL MANAGEMENT INC | $527.7K | 117,800 | 0.06% | new | NEW |
| XTX Topco Ltd | $526.9K | 117,617 | 0.01% | 9q | -54.4%-$628.1K |
| Cerity Partners LLC | $480.0K | 107,138 | 0.00% | 6q | HELD |
| Aristides Capital LLC | $471.9K | 105,338 | 0.09% | 3q | -52.0%-$511.6K |
| Vanguard Global Advisers, LLC | $463.0K | 103,339 | 0.00% | 2q | +35.2%+$120.5K |
| MetLife Investment Management, LLC | $461.9K | 103,105 | 0.00% | 5q | +29.1%+$104.2K |
| FRANKLIN RESOURCES INC | $457.3K | 102,080 | 0.00% | 4q | -38.2%-$282.7K |
| RAYMOND JAMES FINANCIAL INC | $427.8K | 95,495 | 0.00% | 2q | +71.3%+$178.0K |
| Connective Capital Management, LLC | $406.0K | 90,635 | 0.29% | new | NEW |
| Penbrook Management LLC | $395.5K | 88,275 | 0.25% | 7q | -23.0%-$117.8K |
| ProShare Advisors LLC | $394.2K | 88,001 | 0.00% | 5q | -30.0%-$169.1K |
| ALLIANCEBERNSTEIN L.P. | $390.6K | 173,600 | 0.00% | 5q | +227.5%+$271.4K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $361.8K | 80,752 | 0.00% | 5q | +0.8%+$2.9K |
| Lionhunter Capital Management, LLC | $358.4K | 80,000 | 0.16% | new | FIRST |
| AQR CAPITAL MANAGEMENT LLC | $338.5K | 75,564 | 0.00% | 4q | -51.3%-$357.1K |
| D. E. Shaw & Co., Inc. | $335.3K | 74,848 | 0.00% | new | NEW |
| Murphy Pohlad Asset Management LLC | $335.1K | 74,800 | 0.12% | 13q | -44.8%-$272.4K |
| AXQ CAPITAL, LP | $325.0K | 72,550 | 0.04% | new | NEW |
| Aquatic Capital Management LLC | $322.9K | 72,082 | 0.01% | new | NEW |
| Redhawk Wealth Advisors, Inc. | $294.8K | 65,810 | 0.03% | 2q | HELD |
| ExodusPoint Capital Management, LP | $292.8K | 65,359 | 0.00% | new | NEW |
| Counterpoint Mutual Funds LLC | $291.2K | 64,992 | 0.03% | new | NEW |
| Caitong International Asset Management Co., Ltd | $290.7K | 64,879 | 0.04% | 5q | +239.2%+$205.0K |
| OSAIC HOLDINGS, INC. | $276.6K | 61,733 | 0.00% | 26q | +412.0%+$222.5K |
| SBI Securities Co., Ltd. | $240.9K | 53,775 | 0.01% | 7q | +16.9%+$34.8K |
| Police & Firemen's Retirement System of New Jersey | $238.9K | 53,334 | 0.00% | 5q | +27.9%+$52.1K |
Showing the largest 100 of 208 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 48 | $11.1M | 2,425,465 | 15 | 12 | 12 | 0.0% |
| Q2 2026 | 208 | $492.6M | 103,307,282 | 69 | 61 | 49 | 6.2% |
| Q1 2026 | 158 | $224.7M | 94,992,536 | 37 | 41 | 44 | 5.7% |
| Q4 2025 | 147 | $225.9M | 91,133,128 | 31 | 50 | 36 | 5.4% |
| Q3 2025 | 143 | $188.9M | 73,932,171 | 35 | 40 | 37 | 5.3% |
| Q2 2025 | 120 | $99.7M | 62,709,727 | 39 | 34 | 22 | 3.6% |
| Q1 2025 | 108 | $50.7M | 52,487,671 | 22 | 31 | 27 | 3.4% |
| Q4 2024 | 101 | $64.3M | 46,455,055 | 26 | 27 | 17 | 1.8% |
| Q3 2024 | 84 | $31.2M | 42,195,566 | 14 | 20 | 21 | 1.3% |
| Q2 2024 | 86 | $19.5M | 22,714,112 | 13 | 14 | 29 | 2.3% |
| Q1 2024 | 120 | $70.5M | 38,523,383 | 42 | 30 | 28 | 1.7% |
| Q4 2023 | 93 | $70.2M | 34,018,229 | 17 | 26 | 21 | 1.6% |
| Q3 2023 | 80 | $37.6M | 30,072,727 | 15 | 20 | 23 | 2.5% |
| Q2 2023 | 80 | $70.0M | 31,814,754 | 18 | 29 | 13 | 2.2% |
| Q1 2023 | 66 | $33.5M | 30,401,092 | 5 | 18 | 19 | 1.1% |
| Q4 2022 | 73 | $21.3M | 16,703,372 | 17 | 14 | 25 | 2.6% |
| Q3 2022 | 71 | $20.1M | 18,572,376 | 5 | 14 | 23 | 2.7% |
| Q2 2022 | 87 | $25.9M | 22,394,267 | 12 | 24 | 30 | 3.1% |
| Q1 2022 | 102 | $74.9M | 28,630,696 | 18 | 30 | 29 | 3.2% |
| Q4 2021 | 99 | $405.3M | 96,876,125 | 19 | 28 | 28 | 2.2% |
| Q3 2021 | 87 | $217.8M | 39,687,442 | 9 | 31 | 25 | 6.4% |
| Q2 2021 | 102 | $442.0M | 51,215,571 | 35 | 27 | 26 | 5.2% |
| Q1 2021 | 94 | $580.6M | 51,757,597 | 44 | 19 | 22 | 6.5% |
| Q4 2020 | 68 | $45.3M | 17,858,126 | 23 | 12 | 16 | 3.0% |
| Q3 2020 | 48 | $23.6M | 16,862,969 | 8 | 11 | 14 | 1.4% |
| Q2 2020 | 53 | $22.9M | 16,983,526 | 20 | 10 | 11 | 1.7% |
| Q1 2020 | 38 | $6.5M | 18,636,473 | 3 | 6 | 13 | 0.0% |
| Q4 2019 | 46 | $8.9M | 22,136,801 | 6 | 7 | 14 | 0.1% |
| Q3 2019 | 58 | $23.4M | 34,506,076 | 12 | 15 | 16 | 0.0% |
| Q2 2019 | 82 | $34.3M | 31,468,750 | 10 | 27 | 22 | 0.0% |
| Q1 2019 | 91 | $47.4M | 35,397,463 | 14 | 25 | 22 | 0.0% |
| Q4 2018 | 86 | $35.7M | 35,585,518 | 3 | 0 | 2 | 0.3% |