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Get Institutions for : 
Kopin Corp (KOPN)  
$0.83 0.07 (8.85%) as of 4:30 Tue 5/14


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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  : 
0.60 (41.97%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   ROYCE & ASSOCIATES LLC 720 *New 2023-12-31 602,399 $1,223,000 602,399
   BALYASNY ASSET MANAGEMENT LLC 1357 *New 2023-12-31 276,073 $560,000 276,073
   PRESCOTT GROUP CAPITAL MANAGEMENT LLC 183 *New 2024-03-31 310,000 $558,000 310,000
   ExodusPoint Capital Management LP 968 *New 2023-12-31 237,741 $483,000 237,741
   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
   Marathon Trading Investment Management LLC 114 *New 2024-03-31 184,000 $331,000 184,000
   683 CAPITAL MANAGEMENT, LLC 110 *New 2023-12-31 137,848 $280,000 137,848
   GOLDMAN SACHS GROUP INC/ 4167 *New 2023-12-31 104,960 $213,000 104,960
   TWO SIGMA SECURITIES LLC 978 *New 2023-12-31 41,795 $85,000 41,795
   BOOTHBAY FUND MANAGEMENT LLC 1183 *New 2023-12-31 38,278 $78,000 38,278
   CTC ALTERNATIVE STRATEGIES, LTD. 102 *New 2024-03-31 32,522 $59,000 32,522
   SG AMERICAS SECURITIES LLC 2352 *New 2024-03-31 29,000 $52,000 29,000
   BLAIR WILLIAM & CO/IL 1619 *New 2024-03-31 21,000 $38,000 21,000
   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
   Atria Wealth Solutions Inc. 1875 *New 2023-12-31 17,325 $35,000 17,325
   STALEY CAPITAL ADVISERS INC 180 *New 2024-03-31 18,000 $32,000 18,000
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3226 *New 2024-03-31 15,940 $29,000 15,940
   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
   NWAM LLC 554 *New 2024-03-31 10,000 $8,000 10,000
   Point72 Asia (Singapore) Pte. Ltd. 522 *New 2023-12-31 2,900 $6,000 2,900
   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
   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

  31 Records found
  1    
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