Q3 2014 13F Holders as of 9/30/2014
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Type / Class
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Equity / Common Stock, par value $0.01 per share
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Shares outstanding
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185M
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Number of holders
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95
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Total 13F shares, excl. options
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41.7M
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Shares change
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+1.13M
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Total reported value, excl. options
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$142M
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Value change
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+$3.88M
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Number of buys
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29
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Number of sells
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-44
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Price
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$3.40
Significant Holders of KOPIN CORP - Common Stock, par value $0.01 per share (KOPN) as of Q3 2014
104 filings reported holding KOPN - KOPIN CORP - Common Stock, par value $0.01 per share as of Q3 2014.
KOPIN CORP - Common Stock, par value $0.01 per share (KOPN) has 95 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 41.7M shares
of 185M outstanding shares and own 22.54% of the company stock.
Largest 10 shareholders include First Eagle Investment Management, LLC (6.31M shares), MARXE AUSTIN W & GREENHOUSE DAVID M (6.13M shares), PRICE T ROWE ASSOCIATES INC /MD/ (4.78M shares), BlackRock Fund Advisors (3.32M shares), DIMENSIONAL FUND ADVISORS LP (2.44M shares), VANGUARD GROUP INC (2.25M shares), BlackRock Institutional Trust Company, N.A. (2.16M shares), APG Asset Management N.V. (1.39M shares), EDMUNDS WHITE PARTNERS LLC (1.33M shares), and MARATHON CAPITAL MANAGEMENT (1.22M shares).
This table shows the top 95 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.