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Get Institutions for : 
Kopin Corp (KOPN)  
$0.80 0.01 (0.84%) 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
   AWM Investment Company Inc. 25 - 2024-03-31 5,425,881 $9,767,000 -3,123,465
   VANGUARD GROUP INC 3003 - 2024-03-31 5,127,720 $9,230,000 -173,380
   WEYBOSSET RESEARCH & MANAGEMENT LLC 16 - 2024-03-31 10,970 $8,552,000 -228,413
   ARCHON CAPITAL MANAGEMENT LLC 15 - 2024-03-31 3,192,786 $5,747,000 -1,603,092
   MILLENNIUM MANAGEMENT LLC 2235 - 2024-03-31 1,632,764 $2,939,000 1,196,001
   BLACKROCK INC. 3675 - 2024-03-31 1,373,507 $2,472,000 -171,332
   Qube Research & Technologies Ltd 1426 - 2024-03-31 1,263,474 $2,274,000 1,006,232
   ESSEX INVESTMENT MANAGEMENT CO LLC 93 - 2024-03-31 1,224,056 $2,203,000 -96,665
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1661 - 2024-03-31 1,201,042 $2,162,000 711,531
   GOLDMAN SACHS GROUP INC/ 3143 - 2024-03-31 1,163,553 $2,094,000 1,058,593
   ROYCE & ASSOCIATES LLC 626 - 2024-03-31 1,158,294 $2,085,000 555,895
   GEODE CAPITAL MANAGEMENT LLC 3114 - 2024-03-31 1,085,567 $1,955,000 24,341
   MORGAN STANLEY 4533 - 2024-03-31 972,709 $1,751,000 815,316
   BANK OF AMERICA CORP /DE/ 3715 - 2024-03-31 922,702 $1,661,000 831,238
   JANE STREET GROUP LLC 2806 - 2024-03-31 697,256 $1,255,000 286,944
   WEALTHTRUST AXIOM LLC 60 - 2024-03-31 694,749 $1,251,000 -17,600
   Cowen Prime Advisors LLC 43 - 2023-06-30 554,789 $1,193,000 1,000
   Silverberg Bernstein Capital Management LLC 24 - 2024-03-31 624,904 $1,125,000 -14,000
   Legato Capital Management LLC 308 - 2024-03-31 484,031 $871,000 -46,387
   STATE STREET CORP 3359 - 2024-03-31 404,753 $729,000 41,900
   CITADEL ADVISORS LLC 3423 - 2024-03-31 383,143 $690,000 343,546
   Man Group plc 1462 - 2024-03-31 375,788 $676,000 192,693
   HRT FINANCIAL LLC 1042 *New 2024-03-31 371,676 $669,000 371,676
   J P MORGAN CHASE & CO 3585 - 2024-03-31 367,045 $661,000 242,547
   CITIGROUP INC 2635 - 2024-03-31 328,428 $591,000 -47,890
   D E SHAW & CO INC 2207 - 2024-03-31 322,721 $581,000 -1,192,997
   PENBROOK MANAGEMENT LLC 61 - 2024-03-31 315,075 $567,000 -7,500
   PRESCOTT GROUP CAPITAL MANAGEMENT LLC 183 *New 2024-03-31 310,000 $558,000 310,000
   NORTHERN TRUST CORP 3597 - 2024-03-31 244,167 $440,000 6,202
   Lokken Investment Group LLC 92 - 2024-03-31 236,000 $425,000 166,000
   Jump Financial LLC 1273 - 2024-03-31 229,686 $413,000 189,862
   Squarepoint Ops LLC 1833 - 2024-03-31 196,616 $354,000 182,596
   GROUP ONE TRADING, L.P. 554 - 2024-03-31 184,682 $332,000 -109,054
   Marathon Trading Investment Management LLC 114 *New 2024-03-31 184,000 $331,000 184,000
   GSA CAPITAL PARTNERS LLP 1163 - 2024-03-31 181,782 $327,000 181,782
   LAURION CAPITAL MANAGEMENT LP 272 - 2024-03-31 164,639 $296,000 0
   BALYASNY ASSET MANAGEMENT LLC 1622 - 2024-03-31 163,685 $295,000 -112,388
   STIFEL FINANCIAL CORP 2914 - 2024-03-31 163,605 $294,000 925
   Schonfeld Strategic Advisors LLC 1468 - 2024-03-31 163,354 $294,000 120,746
   Cubist Systematic Strategies LLC 1546 - 2024-03-31 159,757 $288,000 130,458
   BARCLAYS PLC 3070 - 2024-03-31 150,000 $270,000 59,009
   PRICE T ROWE ASSOCIATES INC /MD/ 2494 - 2024-03-31 141,800 $256,000 0
   RENAISSANCE TECHNOLOGIES LLC 3147 - 2024-03-31 142,329 $256,000 -82,373
   ExodusPoint Capital Management LP 1193 - 2024-03-31 130,794 $235,000 -106,947
   Point72 Asia (Singapore) Pte. Ltd. 394 - 2024-03-31 121,921 $219,000 119,021
   Y-Intercept (Hong Kong) Ltd 1170 - 2024-03-31 104,805 $189,000 61,398
   OPPENHEIMER & CO INC 1365 - 2024-03-31 96,000 $173,000 -5,000
   AMG NATIONAL TRUST BANK 418 - 2024-03-31 95,000 $171,000 0
   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
   VIRTU FINANCIAL LLC 863 - 2024-03-31 77,916 $140,000 59,770
   WOLVERINE TRADING LLC 1013 - 2024-03-31 67,856 $122,000 14,690
   Caption Management LLC 295 - 2024-03-31 64,267 $116,000 6,840
   Concurrent Investment Advisors LLC 840 - 2024-03-31 60,910 $110,000 -12,450
   MURPHY POHLAD ASSET MANAGEMENT LLC 114 - 2024-03-31 59,600 $107,000 0
   BANK OF MONTREAL /CAN/ 2852 *New 2024-03-31 55,442 $104,000 55,442
   TOWER RESEARCH CAPITAL LLC 1875 - 2024-03-31 50,266 $90,000 40,307
   Foundations Investment Advisors LLC 686 - 2024-03-31 44,419 $80,000 0
   TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC 192 *New 2024-03-31 40,300 $73,000 40,300
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3335 - 2024-03-31 40,189 $72,000 0
   Quadrature Capital LTD 1146 - 2024-03-31 37,352 $67,000 37,352
   OMERS ADMINISTRATION CORP 353 *New 2024-03-31 35,600 $64,000 35,600
   SIMPLEX TRADING LLC 1358 - 2024-03-31 33,812 $60,000 33,812
   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
   McAdam LLC 293 - 2024-03-31 30,152 $54,000 30,152
   SG AMERICAS SECURITIES LLC 2352 *New 2024-03-31 29,000 $52,000 29,000
   TWO SIGMA SECURITIES LLC 1079 - 2024-03-31 25,433 $46,000 -16,362
   MARINER WEALTH ADVISORS, LLC 3037 *New 2024-03-31 23,586 $42,000 23,586
   MODERA WEALTH MANAGEMENT, LLC 567 - 2024-03-31 23,127 $42,000 12
   AMERICAN CENTURY COMPANIES INC 2826 - 2024-03-31 22,151 $40,000 -587
   Advisor Group Holdings Inc. 4866 - 2024-03-31 21,194 $38,000 18,326
   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
   COBBLESTONE CAPITAL ADVISORS LLC /NY/ 277 - 2024-03-31 19,380 $35,000 0
   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
   Atria Wealth Solutions Inc. 1916 - 2024-03-31 17,325 $31,000 0
   Cetera Investment Advisers 3554 *New 2024-03-31 17,001 $31,000 17,001
   LPL FINANCIAL CORP 4701 - 2024-03-31 16,800 $30,000 3,450
   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
   Private Advisor Group LLC 2251 - 2024-03-31 13,758 $25,000 1,395
   VICTORY CAPITAL MANAGEMENT INC 2398 - 2024-03-31 14,008 $25,000 -329
   MULTIFINANCIAL SECURITIES CORP 2351 - 2024-03-31 13,027 $23,000 0
   DRW SECURITIES, LLC 269 *New 2024-03-31 11,500 $21,000 11,500
   Sound View Wealth Advisors Group LLC 367 - 2024-03-31 11,000 $20,000 -5,000
   Patriot Financial Group Insurance Agency LLC 472 - 2024-03-31 10,900 $20,000 0
   CREATIVE PLANNING 2800 - 2024-03-31 10,988 $20,000 -24,019
   BANK OF NEW YORK MELLON CORP 3968 - 2024-03-31 10,633 $19,000 -92,156
   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
   MARATHON CAPITAL MANAGEMENT 152 - 2024-03-31 10,000 $18,000 0
   Brave Asset Management Inc 160 - 2024-03-31 10,000 $18,000 -20,000
   WELLS FARGO & CO/MN 5115 - 2024-03-31 6,403 $12,000 -15

  100 Records found
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