Kopin Corp. 13F holders
201 funds reported a position in Kopin Corp. in their 13F for the quarter ended 30 June 2026, together 103.3 million shares worth $462.3 million. Against the quarter before, 62 opened a position, 63 added, 52 trimmed and 22 sold out; together they bought a net 9.0 million shares. The largest holders: State Street Corp., BlackRock, Inc. and AWM Investment Company, Inc.
Funds holding201+43 on Q1 2026
Shares they held103.3Mworth $462.3 million
Net bought on the quarter9.0M sharesabout $40.2 million at the funds' values
Funds buying to selling125 to 74opened or added, to cut or sold
Opened 62Added 63Held 20Trimmed 52Sold out 22
What each fund did in KOPN against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in KOPN in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,241 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 48 reported a position in Kopin Corp.: 12 opened one, 12 added, 12 trimmed and 7 sold out, a net 1.3 million shares sold.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 6 reported a position in Kopin Corp. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 4.6 million shares worth $20.6 million, 0.0% of its reported book. New this quarter: Renaissance Technologies. In the quarter, 5 funds added or opened a position and 1 trimmed or sold out; together they bought a net 3.0 million shares, about $13.4 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 4,607,954 | $20.6 million | 0.0% | +272,099 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 2,302,690 | $10.3 million | 0.0% | +2,247,798 | added | 30 June 2026 | 13F |
| Millennium Management | 825,215 | $3.7 million | 0.0% | +686,596 | added | 30 June 2026 | 13F |
| Renaissance Technologies | 255,800 | $1.1 million | 0.0% | +255,800 | new | 30 June 2026 | 13F |
| FMR LLC | 222,414 | $996,415 | 0.0% | +10,457 | added | 30 June 2026 | 13F |
| Citadel Advisors | 77,064 | $345,247 | 0.0% | -491,759 | trimmed | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| State Street Corp. | 17,127,045 | 16.58% | $76.7 million | 0.00% | +5,778,720 | 13F |
| BlackRock, Inc. | 14,777,957 | 14.30% | $66.2 million | 0.00% | +2,690,881 | 13F |
| AWM Investment Company, Inc. | 8,024,062 | 7.77% | $35.9 million | 3.12% | -3,790,750 | 13F |
| Vanguard Capital Management LLC | 7,734,272 | 7.49% | $34.6 million | 0.00% | +48,605 | 13F |
| Telemark Asset Management, LLC | 7,000,000 | 6.78% | $31.4 million | 2.27% | no change | 13F |
| Royce & Associates LP | 5,952,840 | 5.76% | $26.7 million | 0.21% | -1,265,357 | 13F |
| Geode Capital Management, LLC | 4,607,954 | 4.46% | $20.6 million | 0.00% | +272,099 | 13F |
| Two Sigma Investments, LP | 2,302,690 | 2.23% | $10.3 million | 0.01% | +2,247,798 | 13F |
| Vanguard Portfolio Management LLC | 2,015,785 | 1.95% | $9.0 million | 0.00% | +342,135 | 13F |
| UBS Group AG | 1,653,928 | 1.60% | $7.4 million | 0.00% | +30,146 | 13F |
| Morgan Stanley | 1,524,863 | 1.48% | $6.8 million | 0.00% | +1,363,865 | 13F |
| Squarepoint Ops LLC | 1,490,289 | 1.44% | $6.7 million | 0.01% | +1,172,369 | 13F |
| Northern Trust Corp. | 1,438,454 | 1.39% | $6.4 million | 0.00% | +109,214 | 13F |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,421,529 | 1.38% | $6.4 million | 0.00% | -216,131 | 13F |
| Silverberg Bernstein Capital Management LLC | 1,302,242 | 1.26% | $5.8 million | 2.23% | -8,434 | 13F |
| Herald Investment Management Ltd | 1,247,500 | 1.21% | $5.6 million | 0.76% | -652,500 | 13F |
| Vanguard Fiduciary Trust Co. | 1,222,901 | 1.18% | $5.5 million | 0.00% | -64,149 | 13F |
| Russell Investments Group, Ltd. | 1,161,879 | 1.12% | $5.2 million | 0.01% | +697,514 | 13F |
| Next Century Growth Investors LLC | 1,071,652 | 1.04% | $4.8 million | 0.26% | +834,345 | 13F |
| Voloridge Investment Management, LLC | 867,506 | 0.84% | $3.9 million | 0.02% | new | 13F |
| Millennium Management LLC | 825,215 | 0.80% | $3.7 million | 0.00% | +686,596 | 13F |
| LPL Financial LLC | 801,272 | 0.78% | $3.6 million | 0.00% | +783,398 | 13F |
| Needham Investment Management LLC | 750,000 | 0.73% | $3.4 million | 0.10% | +250,000 | 13F |
| Invesco Ltd. | 699,386 | 0.68% | $3.1 million | 0.00% | -410,447 | 13F |
| Stifel Financial Corp. | 683,050 | 0.66% | $3.1 million | 0.00% | -167,875 | 13F |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 567,402 | 0.55% | $2.5 million | 0.02% | +182,697 | 13F |
| Trexquant Investment LP | 543,015 | 0.53% | $2.4 million | 0.01% | new | 13F |
| Charles Schwab Investment Management Inc. | 535,578 | 0.52% | $2.4 million | 0.00% | +50,605 | 13F |
| HRT Financial LP | 509,673 | 0.49% | $2.3 million | 0.00% | -190,067 | 13F |
| Josh Arnold Investment Consultant, LLC | 450,000 | 0.44% | $2.0 million | 1.27% | new | 13F |
| Marshall Wace, LLP | 438,527 | 0.42% | $2.0 million | 0.00% | +377,127 | 13F |
| Bank of New York Mellon Corp | 425,485 | 0.41% | $1.9 million | 0.00% | +60,466 | 13F |
| Ironwood Investment Management LLC | 413,323 | 0.40% | $1.9 million | 0.64% | +1,760 | 13F |
| Nuveen, LLC | 407,481 | 0.39% | $1.8 million | 0.00% | +191,559 | 13F |
| Apis Capital Advisors, LLC | 400,000 | 0.39% | $1.8 million | 0.17% | new | 13F |
| Bank of America Corp. | 383,236 | 0.37% | $1.7 million | 0.00% | -104,288 | 13F |
| Panoramic Capital, LLC | 350,000 | 0.34% | $1.6 million | 0.68% | new | 13F |
| Shay Capital LLC | 350,000 | 0.34% | $1.6 million | 0.17% | new | 13F |
| Goldman Sachs Group Inc. | 338,083 | 0.33% | $1.5 million | 0.00% | -591,972 | 13F |
| JPMorgan Chase & Co. | 342,080 | 0.33% | $1.5 million | 0.00% | -6,495 | 13F |
| Victory Capital Management Inc. | 301,859 | 0.29% | $1.4 million | 0.00% | -47,109 | 13F |
| Price T Rowe Associates Inc. | 280,944 | 0.27% | $1.3 million | 0.00% | +40,192 | 13F |
| Calamos Advisors LLC | 257,796 | 0.25% | $1.2 million | 0.01% | new | 13F |
| Renaissance Technologies LLC | 255,800 | 0.25% | $1.1 million | 0.00% | new | 13F |
| Formula Growth Ltd | 250,000 | 0.24% | $1.1 million | 0.39% | new | 13F |
| Focus Partners Wealth | 249,969 | 0.24% | $1.1 million | 0.00% | +3,509 | 13F |
| Focused Wealth Management, Inc | 229,065 | 0.22% | $1.0 million | 0.09% | +17,080 | 13F |
| FMR LLC | 222,414 | 0.22% | $996,415 | 0.00% | +10,457 | 13F |
| Rhumbline Advisers | 213,797 | 0.21% | $957,799 | 0.00% | +59,746 | 13F |
| Susquehanna International Group, LLP | 213,146 | 0.21% | $954,894 | 0.00% | -636,167 | 13F |
The 50 largest of the 201 funds that reported a position in KOPN in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on KOPN
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 561,700 | $2.5 million | 30 June 2026 | 13F |
| Citadel Advisors | Puts | 382,000 | $1.7 million | 30 June 2026 | 13F |
| Point72 Asset Management | Calls | 26,000 | $116,480 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 7 August 2026 | 13G | State Street Corporation and 3 others | 17.1 million | 9.4% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 27 July 2026 | 13G/A | Theon International Plc. and 7 others | 6.2 million | 3.3% | 6 May 2026 | passive, under 20% (13d-1(c)) | EDGAR |
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 9 February 2026 | 13G | State Street Corporation and 1 other | 11.1 million | 6.1% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 21 January 2026 | 13G/A | BlackRock, Inc. and 1 other | 12.3 million | 6.7% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 6 November 2025 | 13G | Theon International Plc. and 7 others | 10.1 million | 5.5% | 16 October 2025 | passive, under 20% (13d-1(c)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 21 September 2026 | 7,830 | $4.74 | SEC |
| 8 September 2026 | 201 | $4.28 | SEC |
| 4 September 2026 | 6,000 | $4.27 | SEC |
| 1 September 2026 | 30,589 | $4.44 | SEC |
| 31 August 2026 | 80 | $4.48 | SEC |
| 27 August 2026 | 18,300 | $4.73 | SEC |
| 24 August 2026 | 106,682 | $5.04 | SEC |
| 18 August 2026 | 149,825 | $5.32 | SEC |
| 17 August 2026 | 5,000 | $5.50 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.