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Get Institutions for : 
Kopin Corp (KOPN)  
$0.80 0.00 (0.00%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 88    6
Total shares held : 
33,638,222  
% of shares held : 
39.55%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  16  
Amount of shares held : 
2,933,701  
% of shares held change : 
  3.45%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$1.19  
Last Quarter's Ending Price : 
$2.03  
Last Quarter's Average Price
$1.43  
Change from last quarter's     
avg. price to the last closing  : 
0.63 (43.92%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
14
 1,883,960
 5.6%
 
Increased Positions :
31
 2,542,473
 7.56%
 
Unchanged Positions :
22
 1,576,691
 4.69%
 
Decreased Positions :
21
-1,301,086
-3.87%
 
Closed Positions :
8
-191,646
-0.57%
 
Guru Positions :
1
79,800
 0.24%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   HRT FINANCIAL LLC 1042 *New 2024-03-31 371,676 $669,000 371,676
   PRESCOTT GROUP CAPITAL MANAGEMENT LLC 183 *New 2024-03-31 310,000 $558,000 310,000
   Marathon Trading Investment Management LLC 114 *New 2024-03-31 184,000 $331,000 184,000
   BREVAN HOWARD CAPITAL MANAGEMENT LP 793 *New 2024-03-31 83,705 $151,000 83,705
   LEUCADIA NATIONAL CORP -- Notable Guru -- 969 *New 2024-03-31 79,800 $144,000 79,800
   BANK OF MONTREAL /CAN/ 2852 *New 2024-03-31 55,442 $104,000 55,442
   TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC 192 *New 2024-03-31 40,300 $73,000 40,300
   OMERS ADMINISTRATION CORP 353 *New 2024-03-31 35,600 $64,000 35,600
   CTC ALTERNATIVE STRATEGIES, LTD. 102 *New 2024-03-31 32,522 $59,000 32,522
   LMR Partners LLP 514 *New 2024-03-31 31,361 $56,000 31,361
   SG AMERICAS SECURITIES LLC 2352 *New 2024-03-31 29,000 $52,000 29,000
   MARINER WEALTH ADVISORS, LLC 3037 *New 2024-03-31 23,586 $42,000 23,586
   BLAIR WILLIAM & CO/IL 1619 *New 2024-03-31 21,000 $38,000 21,000
   JT Stratford LLC 257 *New 2024-03-31 20,554 $37,000 20,554
   Northside Capital Management LLC 105 *New 2024-03-31 20,000 $36,000 20,000
   OConnor Financial Group LLC 47 *New 2024-03-31 20,252 $36,000 20,252
   TWINBEECH CAPITAL LP 517 *New 2024-03-31 18,886 $34,000 18,886
   STALEY CAPITAL ADVISERS INC 180 *New 2024-03-31 18,000 $32,000 18,000
   Cetera Investment Advisers 3554 *New 2024-03-31 17,001 $31,000 17,001
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3226 *New 2024-03-31 15,940 $29,000 15,940
   BB&T CORP 2562 *New 2024-03-31 15,000 $27,000 15,000
   Engineers Gate Manager LP 1833 *New 2024-03-31 14,178 $26,000 14,178
   EntryPoint Capital LLC 1003 *New 2024-03-31 14,548 $26,000 14,548
   DRW SECURITIES, LLC 269 *New 2024-03-31 11,500 $21,000 11,500
   Bay Rivers Group 80 *New 2024-03-31 10,421 $19,000 10,421
   WARREN AVERETT ASSET MANAGEMENT, LLC 686 *New 2024-03-31 10,706 $19,000 10,706
   PETRA FINANCIAL ADVISORS INC 125 *New 2024-03-31 10,000 $18,000 10,000
   NWAM LLC 554 *New 2024-03-31 10,000 $8,000 10,000
   ICA Group Wealth Management LLC 1031 *New 2024-03-31 3,000 $5,000 3,000
   INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC 517 *New 2024-03-31 2,000 $4,000 2,000
   HUNTINGTON NATIONAL BANK 1582 *New 2024-03-31 1,850 $3,000 1,850
   Headlands Technologies LLC 1158 *New 2024-03-31 1,102 $2,000 1,102
   BARTLETT & CO. WEALTH MANAGEMENT LLC 1056 *New 2024-03-31 510 $1,000 510
   MACQUARIE GROUP LTD 1594 *New 2024-03-31 4,096 $0 4,096
   Davis Capital Management 287 *New 2024-03-31 238 $0 238
   Larson Financial Group LLC 1746 *New 2024-03-31 10 $0 10
   Lindbrook Capital LLC 2679 *New 2024-03-31 100 $0 100

  37 Records found
  1    
  Page 1 of 1
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