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Get Institutions for : 
Kopin Corp (KOPN)  
$0.79 0.02 (2.46%) as of 4:30 Tue 4/30


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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  : 
0.64 (45.03%)  




 
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 :
0
 0%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   AWM Investment Company Inc. 10 - 2023-12-31 8,549,346 $17,355,000 2,600
   VANGUARD GROUP INC 2906 - 2023-12-31 5,301,100 $10,761,000 56,777
   ARCHON CAPITAL MANAGEMENT LLC 12 - 2023-12-31 4,795,878 $9,736,000 730,588
   WEYBOSSET RESEARCH & MANAGEMENT LLC 16 - 2024-03-31 10,970 $8,552,000 -228,413
   BLACKROCK INC. 3630 - 2023-12-31 1,544,839 $3,136,000 195,021
   D E SHAW & CO INC 1363 - 2023-12-31 1,515,718 $3,077,000 -104,804
   ESSEX INVESTMENT MANAGEMENT CO LLC 63 - 2023-12-31 1,320,721 $2,681,000 -93,714
   GEODE CAPITAL MANAGEMENT LLC 3068 - 2023-12-31 1,061,226 $2,155,000 48,671
   WEALTHTRUST AXIOM LLC 53 - 2023-12-31 712,349 $1,446,000 -2,800
   ROYCE & ASSOCIATES LLC 720 *New 2023-12-31 602,399 $1,223,000 602,399
   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
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2807 - 2023-12-31 489,511 $994,000 157,176
   MILLENNIUM MANAGEMENT LLC 2789 - 2023-12-31 436,763 $887,000 -129,889
   Legato Capital Management LLC 308 - 2024-03-31 484,031 $871,000 -46,387
   JANE STREET GROUP LLC 3392 - 2023-12-31 410,312 $833,000 396,202
   CITIGROUP INC 2285 - 2023-12-31 376,318 $764,000 154,395
   STATE STREET CORP 3345 - 2023-12-31 362,853 $737,000 800
   GROUP ONE TRADING, L.P. 495 - 2023-12-31 293,736 $596,000 -35,207
   PENBROOK MANAGEMENT LLC 61 - 2024-03-31 315,075 $567,000 -7,500
   BALYASNY ASSET MANAGEMENT LLC 1357 *New 2023-12-31 276,073 $560,000 276,073
   Qube Research & Technologies Ltd 1933 - 2023-12-31 257,242 $522,000 230,476
   ExodusPoint Capital Management LP 968 *New 2023-12-31 237,741 $483,000 237,741
   NORTHERN TRUST CORP 3542 - 2023-12-31 237,965 $483,000 9,520
   RENAISSANCE TECHNOLOGIES LLC 2821 - 2023-12-31 224,702 $456,000 -577,562
   Man Group plc 1531 *New 2023-12-31 183,095 $372,000 183,095
   LAURION CAPITAL MANAGEMENT LP 204 *New 2023-12-31 164,639 $334,000 164,639
   STIFEL FINANCIAL CORP 2784 - 2023-12-31 162,680 $330,000 14,630
   MORGAN STANLEY 5335 - 2023-12-31 157,393 $320,000 95,720
   PRICE T ROWE ASSOCIATES INC /MD/ 2380 - 2023-12-31 141,800 $289,000 0
   683 CAPITAL MANAGEMENT, LLC 110 *New 2023-12-31 137,848 $280,000 137,848
   TWO SIGMA ADVISERS, LLC 2154 - 2023-12-31 128,100 $260,000 -158,400
   J P MORGAN CHASE & CO 4051 - 2023-12-31 124,498 $253,000 47,849
   GOLDMAN SACHS GROUP INC/ 4167 *New 2023-12-31 104,960 $213,000 104,960
   OPPENHEIMER & CO INC 1283 - 2023-12-31 101,000 $205,000 6,000
   AMG NATIONAL TRUST BANK 415 - 2023-12-31 95,000 $193,000 0
   BANK OF AMERICA CORP /DE/ 5037 - 2023-12-31 91,464 $186,000 90,789
   BARCLAYS PLC 3408 - 2023-12-31 90,991 $185,000 14,600
   TWO SIGMA INVESTMENTS LLC 2750 - 2023-12-31 74,679 $152,000 -70,730
   Concurrent Investment Advisors LLC 791 - 2023-12-31 73,360 $149,000 0
   Lokken Investment Group LLC 132 - 2023-12-31 70,000 $142,000 50,000
   Caption Management LLC 335 - 2023-12-31 57,427 $117,000 -2,321
   WOLVERINE TRADING LLC 1119 - 2023-12-31 53,166 $108,000 5,642
   MURPHY POHLAD ASSET MANAGEMENT LLC 114 - 2024-03-31 59,600 $107,000 0
   Connor Clark & Lunn Investment Management Ltd. 1317 - 2023-12-31 50,499 $103,000 -25,798
   UBS Group AG 4940 - 2023-12-31 48,001 $97,000 38,302
   Y-Intercept (Hong Kong) Ltd 1109 *New 2023-12-31 43,407 $88,000 43,407
   Schonfeld Strategic Advisors LLC 1543 - 2023-12-31 42,608 $86,000 42,608
   TWO SIGMA SECURITIES LLC 978 *New 2023-12-31 41,795 $85,000 41,795
   Foundations Investment Advisors LLC 639 - 2023-12-31 44,419 $82,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3352 - 2023-12-31 40,189 $82,000 0
   Jump Financial LLC 1631 - 2023-12-31 39,824 $81,000 600
   CITADEL ADVISORS LLC 4774 - 2023-12-31 39,597 $80,000 39,597
   Toroso Investments LLC 1374 - 2023-12-31 38,709 $79,000 1,079
   BOOTHBAY FUND MANAGEMENT LLC 1183 *New 2023-12-31 38,278 $78,000 38,278
   CREATIVE PLANNING 2596 - 2023-12-31 35,007 $71,000 0
   Brave Asset Management Inc 139 - 2023-12-31 30,000 $61,000 -20,000
   SIMPLEX TRADING LLC 1358 - 2024-03-31 33,812 $60,000 33,812
   Cubist Systematic Strategies LLC 1844 - 2023-12-31 29,299 $59,000 29,299
   McAdam LLC 293 - 2024-03-31 30,152 $54,000 30,152
   MODERA WEALTH MANAGEMENT, LLC 518 - 2023-12-31 23,115 $47,000 0
   AMERICAN CENTURY COMPANIES INC 2768 - 2023-12-31 22,738 $46,000 -28,678
   COBBLESTONE CAPITAL ADVISORS LLC /NY/ 271 - 2023-12-31 19,380 $39,000 -5,250
   VIRTU FINANCIAL LLC 1216 *New 2023-12-31 18,146 $37,000 18,146
   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
   HIGHTOWER ADVISORS, LLC 3218 *New 2023-12-31 17,500 $35,000 17,500
   Atria Wealth Solutions Inc. 1875 *New 2023-12-31 17,325 $35,000 17,325
   Sound View Wealth Advisors Group LLC 373 *New 2023-12-31 16,000 $32,000 16,000
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3226 *New 2024-03-31 15,940 $29,000 15,940
   VICTORY CAPITAL MANAGEMENT INC 2446 - 2023-12-31 14,337 $29,000 2,656
   Squarepoint Ops LLC 2404 - 2023-12-31 14,020 $28,000 -3,551
   LPL FINANCIAL CORP 4619 - 2023-12-31 13,350 $27,000 -250
   MULTIFINANCIAL SECURITIES CORP 1732 - 2023-12-31 13,027 $26,000 -2,000
   Private Advisor Group LLC 2172 - 2023-12-31 12,363 $25,000 -8,645
   Patriot Financial Group Insurance Agency LLC 455 - 2023-12-31 10,900 $22,000 0
   TOWER RESEARCH CAPITAL LLC 3630 - 2023-12-31 9,959 $20,000 -25,287
   MARATHON CAPITAL MANAGEMENT 152 - 2023-12-31 10,000 $20,000 0
   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
   PETRA FINANCIAL ADVISORS INC 125 *New 2024-03-31 10,000 $18,000 10,000
   WELLS FARGO & CO/MN 5088 - 2023-12-31 6,418 $13,000 42
   Game Plan Financial Advisors LLC 199 - 2024-03-31 6,000 $11,000 0
   ANTONETTI CAPITAL MANAGEMENT LLC 212 - 2023-09-30 7,500 $9,000 0
   ROYAL BANK OF CANADA 5827 - 2023-12-31 3,857 $8,000 1,857
   Point72 Asia (Singapore) Pte. Ltd. 522 *New 2023-12-31 2,900 $6,000 2,900
   Advisor Group Holdings Inc. 5924 - 2023-12-31 2,868 $6,000 -2,900
   NATIONAL BANK OF CANADA /FI/ 2138 - 2023-12-31 2,368 $5,000 0
   BDO Wealth Advisors LLC 845 - 2023-06-30 1,000 $2,000 0
   West Branch Capital LLC 381 - 2024-03-31 1,329 $2,000 0
   BAYSTATE WEALTH MANAGEMENT LLC 1102 - 2023-12-31 1,000 $2,000 0
   Main Street Group LTD 667 - 2023-12-31 1,000 $2,000 0
   Focused Wealth Management Inc 786 - 2023-12-31 480 $1,000 0
   FMR LLC 4623 - 2023-12-31 393 $1,000 50
   ANCORA ADVISORS, LLC 1517 - 2023-12-31 200 $0 0
   GRAHAM CAPITAL MANAGEMENT LP 942 *Closed 2023-12-31 0 $0 -24,275
   PROEQUITIES INC. 5036 - 2023-12-31 0 $0 0
   Davis Capital Management 287 *New 2024-03-31 238 $0 238
   MARK SHEPTOFF FINANCIAL PLANNING LLC 392 - 2023-12-31 100 $0 0
   JJJ Advisors Inc. 1087 - 2024-03-31 28 $0 0
  100 Records found
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