Royce & Associates Lp

13F Holdings History for KOPIN CORP - Common Stock (KOPN)

Symbol: KOPN on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 7.98M shares
Security Ownership: 5.03%

Shares, Excluding Options vs Price

Value, Excluding Options

ROYCE & ASSOCIATES LP ownership in KOPIN CORP Common Stock (KOPN)

2025-04-29 - ROYCE & ASSOCIATES LP has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 7.98M shares of KOPIN CORP Common Stock (KOPN). This represents 5.03% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
ROYCE & ASSOCIATES LP	5.03%		$6.31M	7.98M			$0.79	13G	3/31/2025	29 Apr 2025 08:48:24

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0.13%	+0%	$12.6M	8.23M	+247,680	+3.1%	$1.53	Q2 2025
3/31/2025	0.08%	+0%	$7.44M	7.98M	+255,450		$0.93	Q1 2025
12/31/2024	0.1%	+0.01%	$10.5M	7.73M	+1,033,088	+15.4%	$1.36	Q4 2024
9/30/2024	0.04%	+0.04%	$4.89M	6.69M	+5,550,000	+485%	$0.73	Q3 2024
6/30/2024	0.01%	0%	$960K	1.14M	-15,000	-1.3%	$0.84	Q2 2024
3/31/2024	0.02%	+0.01%	$2.08M	1.16M	+555,895	+92.3%	$1.80	Q1 2024
12/31/2023	0.01%	+0.01%	$1.22M	602K	+602,399	NEW	$2.03	Q4 2023
6/30/2019		-0.01%	$0	0	-721,085	-100%		Q2 2019
3/31/2019	0.01%	-0.02%	$966K	721K	-1,372,902	-65.6%	$1.34	Q1 2019
12/31/2018	0.02%	0%	$2.09M	2.09M	-50,000	-2.33%	$1.00	Q4 2018
9/30/2018	0.04%	+0%	$5.19M	2.14M	+161,477	+8.15%	$2.42	Q3 2018
6/30/2018	0.04%	0%	$5.67M	1.98M	-209,000	-9.54%	$2.86	Q2 2018
3/31/2018	0.05%	+0%	$6.84M	2.19M	+122,625	+5.93%	$3.12	Q1 2018
12/31/2017	0.04%	+0%	$6.62M	2.07M	+66,500	+3.32%	$3.20	Q4 2017
9/30/2017	0.06%	0%	$8.35M	2M	-2,300	-0.11%	$4.17	Q3 2017
6/30/2017	0.05%	+0%	$7.44M	2M	+5,000	+0.25%	$3.71	Q2 2017
3/31/2017	0.05%	0%	$8.2M	2M	-43,541	-2.13%	$4.10	Q1 2017
12/31/2016	0.04%	+0%	$5.8M	2.04M	+18,000	+0.89%	$2.84	Q4 2016
9/30/2016	0.03%	0%	$4.42M	2.03M	-38,000	-1.84%	$2.18	Q3 2016
6/30/2016	0.03%	0%	$4.58M	2.06M	-21,700	-1.04%	$2.22	Q2 2016
3/31/2016	0.02%	+0%	$3.46M	2.08M	+18,500	+0.9%	$1.66	Q1 2016
12/31/2015	0.03%	+0%	$5.62M	2.07M	+55,448	+2.76%	$2.72	Q4 2015
9/30/2015	0.03%	+0.01%	$6.31M	2.01M	+345,096	+20.7%	$3.14	Q3 2015
6/30/2015	0.02%	+0%	$5.75M	1.67M	+245,000	+17.2%	$3.45	Q2 2015
3/31/2015	0.02%	+0%	$5M	1.42M	+65,408	+4.83%	$3.52	Q1 2015
12/31/2014	0.02%	+0.01%	$4.91M	1.36M	+464,774	+52.2%	$3.62	Q4 2014
9/30/2014	0.01%	+0.01%	$3.03M	891K	+728,500	+449%	$3.40	Q3 2014
6/30/2014	0%		$529K	162K			$3.26	Q2 2014
3/31/2014	0%		$613K	162K			$3.78	Q1 2014
12/31/2013	0%		$684K	162K			$4.22	Q4 2013

* 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.