Q3 2024 13F Holders as of 9/30/2024
-
Type / Class
-
Equity / Common Stock, par value $0.01 per share
-
Shares outstanding
-
185M
-
Number of holders
-
83
-
Total 13F shares, excl. options
-
42.2M
-
Shares change
-
+19.5M
-
Total reported value, excl. options
-
$30.8M
-
Value change
-
+$14.2M
-
Put/Call ratio
-
0.77
-
Number of buys
-
35
-
Number of sells
-
-36
-
Price
-
$0.73
Significant Holders of KOPIN CORP - Common Stock, par value $0.01 per share (KOPN) as of Q3 2024
105 filings reported holding KOPN - KOPIN CORP - Common Stock, par value $0.01 per share as of Q3 2024.
KOPIN CORP - Common Stock, par value $0.01 per share (KOPN) has 83 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 42.2M shares
of 185M outstanding shares and own 22.83% of the company stock.
Largest 10 shareholders include AWM Investment Company, Inc. (13.2M shares), ROYCE & ASSOCIATES LP (6.69M shares), VANGUARD GROUP INC (5.19M shares), Archon Capital Management LLC (2.1M shares), Herald Investment Management Ltd (1.54M shares), PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. (1.41M shares), BlackRock, Inc. (1.38M shares), GEODE CAPITAL MANAGEMENT, LLC (1.19M shares), Qube Research & Technologies Ltd (985K shares), and Manatuck Hill Partners, LLC (900K shares).
This table shows the top 83 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.