Security record · archived quarter
KOPN
Kopin Corp. · Technology · Semiconductors
13Tracked holders
0Δ holders
29.29MShares held
$71.17MReported value
+1New positions
−1Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +10.1% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 67 | +1 | 65.59M | $293.41M | +6 | −5 |
| Q1 2026 | 68 | +5 | 52.75M | $118.56M | +12 | −7 |
| Q4 2025 | 63 | +2 | 55.09M | $129.17M | +2 | — |
| Q3 2025 | 13 | 0 | 29.29M | $71.17M | +1 | −1 |
| Q2 2025 | 10 | -1 | 25.05M | $38.33M | — | −1 |
| Q1 2025 | 8 | -1 | 7.74M | $7.21M | — | −1 |
| Q4 2024 | 9 | +2 | 4.29M | $5.83M | +2 | — |
| Q3 2024 | 6 | -1 | 2.15M | $1.57M | — | −1 |
| Q2 2024 | 7 | — | 4.23M | $3.55M | — | — |
Who holds it · Q3 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 9.71M | +10.2% | $23.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 9.71M | +10.2% | $23.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 9.71M | +10.2% | $23.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 9.71M | +10.2% | $23.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 9.71M | +10.2% | $23.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 9.71M | +10.2% | $23.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | The Vanguard Group ✦ (passive) | 9.38M | +11.2% | $22.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passive) | 9.38M | +11.2% | $22.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passive) | 9.38M | +11.2% | $22.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passive) | 3.76M | +7.6% | $9.14M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passive) | 3.76M | +7.6% | $9.14M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (passive) | 3.43M | +69.2% | $8.34M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 1.12M | — | $2.71M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 1.12M | — | $2.71M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Millennium Management ✦ | 486.44K | +412.0% | $1.18M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 390.22K | +36.2% | $948,242 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 301.54K | — | $732,741 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 301.54K | — | $732,741 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 301.54K | — | $732,741 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 301.54K | — | $732,741 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 301.54K | — | $732,741 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 301.54K | — | $732,741 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 210.27K | +1.4% | $510,947 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 210.27K | +1.4% | $510,947 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | T. Rowe Price ✦ | 190.60K | -23.0% | $464,000 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 26 | T. Rowe Price ✦ | 190.60K | -23.0% | $464,000 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 128.28K | — | $311,730 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 128.28K | — | $311,730 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 128.28K | — | $311,730 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 128.28K | — | $311,730 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 114.33K | New | $277,835 | 0.0% | New | 1 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 114.33K | New | $277,835 | 0.0% | New | 1 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 114.33K | New | $277,835 | 0.0% | New | 1 | SEC ↗ |
| 34 | Fisher Asset Management ✦ | 65.88K | 0.0% | $160,076 | 0.0% | Held | 6 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| AQR Capital Management | $277,835 | 0.0% |
| AQR Capital Management | $277,835 | 0.0% |
| AQR Capital Management | $277,835 | 0.0% |
Exited
| Marshall Wace | $2.11M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 829.20K shares, $1,865 reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q3 2025 ·
Methodology ·
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