KOPIN CORP - Common Stock, par value $0.01 per share (KOPN)

Historical Holders from Q1 2014 to Q4 2025

Type / Class
Equity / Common Stock, par value $0.01 per share
Symbol
KOPN on Nasdaq
Shares outstanding
184,826,880
Price per share
$2.34
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
73,582,382
Total reported value
$177,853,859
% of total 13F portfolios
0%
Share change
+11,357,493
Value change
+$29,165,799
Avg buy value change
+0%
Avg sell value change
-0%
Number of holders
133
Price from insider filings
$2.66
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of KOPIN CORP - Common Stock, par value $0.01 per share (KOPN) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Theon International Plc. 5.5% $24,612,287 10,128,513 Venetus Ltd 16 Oct 2025
BlackRock, Inc. 5.4% $12,936,551 8,800,375 BlackRock, Inc. 30 Jun 2025
VANGUARD GROUP INC 5.2% $12,392,985 8,430,602 The Vanguard Group 30 Jun 2025
ROYCE & ASSOCIATES LP 4.7% -7% $18,513,385 -$882,467 7,618,677 -4.5% ROYCE & ASSOCIATES LP 30 Sep 2025
As of 30 Sep 2025, KOPIN CORP - Common Stock, par value $0.01 per share (KOPN) has 133 institutional shareholders filing 13F forms. They hold 73,582,382 shares. of 184,826,880 outstanding shares (40%) .

Top 25 institutional shareholders own 36% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
AWM Investment Company, Inc. 7.3% 13,474,487 +37% 3% $31,775,003
BlackRock, Inc. 5.3% 9,709,856 +10% 0% $23,594,950
VANGUARD GROUP INC 5.1% 9,376,264 +11% 0% $22,784,321
ROYCE & ASSOCIATES LP 4.1% 7,618,677 -7.4% 0.18% $18,513,385
Telemark Asset Management, LLC 2.7% 5,000,000 +25% 1.2% $12,150,000
GEODE CAPITAL MANAGEMENT, LLC 2% 3,762,434 +7.6% 0% $9,144,472
STATE STREET CORP 1.9% 3,432,527 +69% 0% $8,341,041
Herald Investment Management Ltd 1.1% 2,000,000 +30% 0.65% $4,860,000
NORTHERN TRUST CORP 0.67% 1,239,668 +5.4% 0% $3,012,393
Silverberg Bernstein Capital Management LLC 0.65% 1,202,009 +13% 1.8% $2,920,982
Mitsubishi UFJ Asset Management Co., Ltd. 0.64% 1,182,553 -1.3% 0% $2,873,604
GOLDMAN SACHS GROUP INC 0.6% 1,117,215 +1388% 0% $2,714,832
Archon Capital Management LLC 0.6% 1,109,737 -13% 1.6% $2,696,661
UBS Group AG 0.52% 968,976 +0.07% 0% $2,354,612
JANE STREET GROUP, LLC 0.34% 634,045 +2636% 0% $1,540,729
DNB ASSET MANAGEMENT AS 0.31% 579,945 +144% 0.01% $1,409,266
BANK OF AMERICA CORP /DE/ 0.27% 498,491 +917% 0% $1,211,334
MILLENNIUM MANAGEMENT LLC 0.26% 486,439 +412% 0% $1,182,047
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.26% 475,384 +12% 0% $1,155,183
IRONWOOD INVESTMENT MANAGEMENT LLC 0.23% 418,895 0.44% $1,017,915
TUDOR INVESTMENT CORP ET AL 0.22% 401,560 0.01% $975,791
WealthTrust Axiom LLC 0.22% 400,486 -7.1% 0.26% $973,180
TWO SIGMA INVESTMENTS, LP 0.21% 390,223 +36% 0% $948,242
Informed Momentum Co LLC 0.2% 368,599 0.1% $895,696
Bank of New York Mellon Corp 0.18% 336,183 +8.5% 0% $816,925

Institutional Holders of KOPIN CORP - Common Stock, par value $0.01 per share (KOPN) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (% of par) Investors
2025 Q4 222,085 $519,525 -$70,892 234% 5
2025 Q3 73,582,382 $177,853,859 +$29,165,799 243% 133
2025 Q2 62,218,100 $95,184,202 +$17,050,905 153% 118
2025 Q1 52,428,671 $48,868,135 +$5,045,662 93.22% 106
2024 Q4 46,228,134 $62,876,874 +$6,827,402 136% 99
2024 Q3 42,193,502 $30,796,521 +$14,150,329 73% 83
2024 Q2 22,680,896 $19,048,058 -$21,905,853 83.99% 85
2024 Q1 36,165,375 $65,102,088 +$3,231,184 180% 116
2023 Q4 39,824 $80,843 +$1,218 203% 1
2023 Q3 30,072,727 $36,691,526 -$2,666,850 122% 78
2023 Q2 31,814,306 $68,399,745 +$3,122,167 215% 78
2023 Q1 30,400,613 $33,109,411 +$15,099,391 109% 63
2022 Q4 16,708,704 $20,716,760 -$405,089 124% 68
2022 Q3 15,507,410 $16,281,208 -$3,467,909 104.99% 65
2022 Q2 18,868,224 $21,134,694 -$6,644,338 112% 76
2022 Q1 27,003,545 $68,396,728 -$5,802,775 252.9% 95
2021 Q4 28,901,763 $118,460,567 +$5,101,275 408.94% 89
2021 Q3 27,589,694 $141,913,091 +$14,765,901 512.99% 83
2021 Q2 24,835,732 $203,203,468 +$64,377,681 818.02% 96
2021 Q1 16,451,617 $172,384,970 +$11,025,645 1,048.98% 87
2020 Q4 12,979,455 $31,552,517 +$928,904 243.01% 62
2020 Q3 15,943,505 $22,000,288 +$99,543 137.97% 42
2020 Q2 16,065,981 $21,330,402 -$2,545,415 133.01% 45
2020 Q1 17,908,121 $6,255,298 -$1,172,205 34.95% 38
2019 Q4 20,897,418 $8,378,343 -$1,601,621 40.08% 44
2019 Q3 23,469,068 $15,920,001 -$5,794,624 67.85% 55
2019 Q2 30,624,712 $33,380,036 -$5,000,131 109% 78
2019 Q1 33,998,638 $45,561,591 +$1,045,502 134% 86
2018 Q4 33,849,476 $33,811,199 -$2,853,693 99.9% 81
2018 Q3 36,244,423 $87,687,157 +$580,674 241.98% 86
2018 Q2 35,436,946 $101,362,095 +$1,910,031 286% 91
2018 Q1 34,571,237 $107,872,744 +$1,192,354 311.95% 89
2017 Q4 34,205,113 $109,480,102 +$1,169,040 319.97% 91
2017 Q3 33,900,715 $141,313,683 -$5,967,190 416.99% 92
2017 Q2 34,587,994 $128,339,701 -$2,866,913 371% 91
2017 Q1 36,053,954 $147,813,036 +$31,128,478 410% 89
2016 Q4 35,964,806 $102,129,719 +$303,415 283.91% 98
2016 Q3 36,340,828 $79,218,066 +$646,809 218% 88
2016 Q2 36,082,827 $80,093,343 -$595,442 221.99% 88
2016 Q1 35,810,320 $59,441,411 -$9,998,510 165.99% 83
2015 Q4 40,120,368 $109,097,389 -$977,434 272.02% 88
2015 Q3 40,351,414 $126,715,623 +$758,904 314.01% 82
2015 Q2 39,583,285 $136,559,680 +$1,550,768 345% 89
2015 Q1 39,854,426 $140,487,829 -$581,030 352.01% 90
2014 Q4 39,995,730 $144,928,263 -$1,701,213 362.01% 91
2014 Q3 41,660,775 $141,639,795 +$3,880,966 339.99% 95
2014 Q2 40,806,346 $133,033,542 -$4,819,765 326% 99
2014 Q1 42,274,712 $159,641,000 -$1,949,108 378% 93