KOPN — KOPIN CORP
Reported value held$198.54M
Funds holding (latest)33
SectorTechnology
Funds holding (Q2 2026)30
Institutional value$173.09M · 38.93M sh
New / Add / Cut / Exit4 / 18 / 7 / 1
Top-5 / Top-10 concentration75.8% / 90.1%
Institutional holdings change
Accumulating +20.0%
(+6.48M sh)
Institutional value change
Up +138.8%
As of Q2 2026, 30 SEC-registered investment managers reported holding KOPN (KOPIN CORP) in their latest 13F filings, with a combined reported value of $173.09M across 38.93M shares. That is +20.0% by share count (+6.48M shares) versus the previous quarter, while reported value moved +138.8%. Ownership is concentrated: the five largest holders account for 75.8% of reported value and the top ten for 90.1%.
Compared with the prior quarter, 4 opened new positions, 18 added to existing stakes, 7 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
KOPN is classified in the Technology sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 30 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 14.78M | $66.21M | 0.00% | Add |
| Royce & Associates history | 5.95M | $26.67M | 0.21% | Reduce |
| Geode Capital Management history | 4.61M | $20.65M | 0.00% | Add |
| Two Sigma Investments history | 2.30M | $10.32M | 0.01% | Add |
| UBS Group AG history | 1.65M | $7.41M | 0.00% | Add |
| Morgan Stanley history | 1.52M | $6.83M | 0.00% | Add |
| Northern Trust Corp history | 1.44M | $6.44M | 0.00% | Add |
| Citadel Advisors history | 1.02M | $4.57M | 0.00% | Add |
| Millennium Management history | 825.22K | $3.70M | 0.00% | Add |
| Invesco Ltd history | 699.39K | $3.13M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 535.58K | $2.40M | 0.00% | Add |
| Marshall Wace history | 438.53K | $1.96M | 0.00% | Add |
| BNY Mellon history | 425.49K | $1.91M | 0.00% | Add |
| Bank of America Corp history | 383.24K | $1.72M | 0.00% | Reduce |
| Goldman Sachs Group history | 338.08K | $1.51M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 342.08K | $1.48M | 0.00% | New |
| Renaissance Technologies history | 255.80K | $1.15M | 0.00% | New |
| Fidelity Management & Research (FMR) history | 222.41K | $996.41K | 0.00% | Add |
| Citigroup Inc history | 187.67K | $840.76K | 0.00% | Add |
| Wells Fargo & Co history | 179.69K | $805.02K | 0.00% | Add |
| Deutsche Bank AG history | 162.83K | $729.49K | 0.00% | Reduce |
| Franklin Resources history | 102.08K | $457.32K | 0.00% | Reduce |
| AQR Capital Management history | 75.56K | $338.53K | 0.00% | Reduce |
| D. E. Shaw & Co history | 74.85K | $335.32K | 0.00% | New |
| Manulife Financial history | 46.22K | $207.06K | 0.00% | Hold |
| Prudential Financial history | 28.83K | $129.16K | 0.00% | Add |
| Point72 Asset Management history | 26.00K | $116.48K | 0.00% | New |
| Legal & General Investment Management America history | 17.32K | $77.60K | 0.00% | Add |
| PNC Financial Services history | 596 | $2.67K | 0.00% | Add |
| T. Rowe Price Associates history | 280.94K | $1.26K | 0.00% | Add |
Q1 2026 — 27 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 12.09M | $27.20M | 0.00% | Reduce |
| Royce & Associates history | 7.22M | $16.24M | 0.16% | Add |
| Geode Capital Management history | 4.34M | $9.76M | 0.00% | Add |
| UBS Group AG history | 1.62M | $3.65M | 0.00% | Add |
| Northern Trust Corp history | 1.33M | $2.99M | 0.00% | Add |
| Invesco Ltd history | 1.11M | $2.50M | 0.00% | Add |
| Goldman Sachs Group history | 930.05K | $2.09M | 0.00% | Add |
| Citadel Advisors history | 848.82K | $1.91M | 0.00% | Add |
| Bank of America Corp history | 487.52K | $1.10M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 484.97K | $1.09M | 0.00% | Reduce |
| BNY Mellon history | 365.02K | $821.29K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 211.96K | $476.90K | 0.00% | Reduce |
| Deutsche Bank AG history | 173.43K | $390.21K | 0.00% | Add |
| Franklin Resources history | 165.17K | $371.64K | 0.00% | Reduce |
| Morgan Stanley history | 161.00K | $362.25K | 0.00% | Reduce |
| AQR Capital Management history | 155.28K | $349.39K | 0.00% | Add |
| Millennium Management history | 138.62K | $311.89K | 0.00% | Reduce |
| Citigroup Inc history | 84.97K | $191.18K | 0.00% | Add |
| Wells Fargo & Co history | 80.72K | $181.63K | 0.00% | Reduce |
| Marshall Wace history | 61.40K | $138.15K | 0.00% | New |
| Two Sigma Investments history | 54.89K | $123.51K | 0.00% | Reduce |
| Manulife Financial history | 46.45K | $104.51K | 0.00% | Reduce |
| Prudential Financial history | 25.80K | $58.05K | 0.00% | New |
| Legal & General Investment Management America history | 16.00K | $36.01K | 0.00% | Reduce |
| Principal Global Investors history | 13.81K | $31.08K | 0.00% | Add |
| T. Rowe Price Associates history | 240.75K | $542 | 0.00% | Add |
| PNC Financial Services history | 154 | $347 | 0.00% | New |
Q4 2025 — 29 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 12.33M | $28.85M | 0.00% | Add |
| Vanguard Group history | 10.83M | $25.35M | 0.00% | Add |
| Royce & Associates history | 6.78M | $15.86M | 0.16% | Reduce |
| Geode Capital Management history | 4.31M | $10.08M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 3.15M | $7.38M | 0.00% | Add |
| UBS Group AG history | 1.36M | $3.18M | 0.00% | Add |
| Northern Trust Corp history | 1.32M | $3.09M | 0.00% | Add |
| Bank of America Corp history | 822.27K | $1.92M | 0.00% | Add |
| Invesco Ltd history | 704.95K | $1.65M | 0.00% | Add |
| Goldman Sachs Group history | 539.96K | $1.26M | 0.00% | Reduce |
| Morgan Stanley history | 527.29K | $1.23M | 0.00% | Add |
| Charles Schwab Investment Management history | 519.98K | $1.22M | 0.00% | Add |
| JPMorgan Chase & Co history | 415.56K | $972.41K | 0.00% | Add |
| BNY Mellon history | 380.55K | $890.49K | 0.00% | Add |
| Citadel Advisors history | 293.00K | $685.62K | 0.00% | Add |
| Millennium Management history | 258.25K | $604.31K | 0.00% | Reduce |
| Wells Fargo & Co history | 207.34K | $485.16K | 0.00% | Add |
| Franklin Resources history | 172.70K | $404.11K | 0.00% | Add |
| Deutsche Bank AG history | 155.18K | $363.11K | 0.00% | Add |
| AQR Capital Management history | 125.47K | $293.60K | 0.00% | Add |
| Two Sigma Investments history | 95.99K | $224.62K | 0.00% | Reduce |
| Manulife Financial history | 54.10K | $126.60K | 0.00% | Add |
| Citigroup Inc history | 43.09K | $100.84K | 0.00% | Add |
| Balyasny Asset Management history | 30.26K | $70.80K | 0.00% | Add |
| Renaissance Technologies history | 26.96K | $63.10K | 0.00% | New |
| Legal & General Investment Management America history | 18.64K | $43.63K | 0.00% | Add |
| D. E. Shaw & Co history | 11.52K | $26.95K | 0.00% | New |
| Principal Global Investors history | 10.57K | $24.74K | 0.00% | Reduce |
| T. Rowe Price Associates history | 200.52K | $470 | 0.00% | Add |
Q3 2025 — 28 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 9.71M | $23.59M | 0.00% | Add |
| Vanguard Group history | 9.38M | $22.78M | 0.00% | Add |
| Royce & Associates history | 7.62M | $18.51M | 0.18% | Reduce |
| Geode Capital Management history | 3.76M | $9.14M | 0.00% | Add |
| Northern Trust Corp history | 1.24M | $3.01M | 0.00% | Add |
| Goldman Sachs Group history | 1.12M | $2.71M | 0.00% | Add |
| UBS Group AG history | 968.98K | $2.35M | 0.00% | Hold |
| Bank of America Corp history | 498.49K | $1.21M | 0.00% | Add |
| Millennium Management history | 486.44K | $1.18M | 0.00% | Add |
| Charles Schwab Investment Management history | 475.38K | $1.16M | 0.00% | Add |
| Two Sigma Investments history | 390.22K | $948.24K | 0.00% | Add |
| BNY Mellon history | 336.18K | $816.92K | 0.00% | Add |
| Morgan Stanley history | 301.54K | $732.74K | 0.00% | Reduce |
| Citadel Advisors history | 279.30K | $678.70K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 210.27K | $510.95K | 0.00% | Add |
| Deutsche Bank AG history | 149.27K | $362.73K | 0.00% | Add |
| AQR Capital Management history | 114.33K | $277.83K | 0.00% | New |
| Invesco Ltd history | 110.41K | $268.29K | 0.00% | Reduce |
| Franklin Resources history | 107.18K | $260.45K | 0.00% | New |
| Wells Fargo & Co history | 106.40K | $258.55K | 0.00% | Add |
| JPMorgan Chase & Co history | 64.14K | $155.87K | 0.00% | Reduce |
| Manulife Financial history | 51.52K | $125.19K | 0.00% | Reduce |
| Balyasny Asset Management history | 18.70K | $45.44K | 0.00% | New |
| Legal & General Investment Management America history | 16.64K | $40.44K | 0.00% | Hold |
| Prudential Financial history | 16.16K | $39.26K | 0.00% | Hold |
| Principal Global Investors history | 12.08K | $29.36K | 0.00% | Add |
| Citigroup Inc history | 9.44K | $22.93K | 0.00% | Reduce |
| T. Rowe Price Associates history | 190.60K | $464 | 0.00% | Reduce |
Q2 2025 — 26 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 8.81M | $13.48M | 0.00% | Add |
| Vanguard Group history | 8.43M | $12.90M | 0.00% | Add |
| Royce & Associates history | 8.23M | $12.59M | 0.13% | Add |
| Geode Capital Management history | 3.50M | $5.35M | 0.00% | Add |
| Marshall Wace history | 1.38M | $2.11M | 0.00% | Reduce |
| Northern Trust Corp history | 1.18M | $1.80M | 0.00% | Add |
| UBS Group AG history | 968.32K | $1.48M | 0.00% | Add |
| Morgan Stanley history | 539.56K | $825.53K | 0.00% | Add |
| Charles Schwab Investment Management history | 426.02K | $651.82K | 0.00% | Add |
| BNY Mellon history | 309.85K | $474.08K | 0.00% | Add |
| Two Sigma Investments history | 286.43K | $438.24K | 0.00% | Reduce |
| Citadel Advisors history | 209.00K | $319.77K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 207.33K | $317.21K | 0.00% | Add |
| Invesco Ltd history | 117.12K | $179.19K | 0.00% | New |
| Millennium Management history | 95.01K | $145.36K | 0.00% | Reduce |
| Wells Fargo & Co history | 77.87K | $119.14K | 0.00% | Add |
| Goldman Sachs Group history | 75.08K | $114.87K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 70.72K | $108.20K | 0.00% | Add |
| Manulife Financial history | 56.55K | $86.52K | 0.00% | New |
| Citigroup Inc history | 53.08K | $81.22K | 0.00% | Add |
| Bank of America Corp history | 49.01K | $74.98K | 0.00% | Add |
| Legal & General Investment Management America history | 16.64K | $25.46K | 0.00% | New |
| Prudential Financial history | 16.16K | $24.72K | 0.00% | New |
| Principal Global Investors history | 10.63K | $16.27K | 0.00% | New |
| Deutsche Bank AG history | 3.47K | $5.30K | 0.00% | New |
| T. Rowe Price Associates history | 247.39K | $379 | 0.00% | Add |
Q1 2025 — 21 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Royce & Associates history | 7.98M | $7.44M | 0.08% | Add |
| Vanguard Group history | 7.39M | $6.89M | 0.00% | Add |
| Marshall Wace history | 2.43M | $2.26M | 0.00% | Add |
| Millennium Management history | 2.15M | $2.01M | 0.00% | Add |
| Geode Capital Management history | 1.69M | $1.58M | 0.00% | Add |
| BlackRock Inc history | 1.62M | $1.51M | 0.00% | Add |
| Goldman Sachs Group history | 675.63K | $629.83K | 0.00% | Reduce |
| Citadel Advisors history | 423.13K | $394.44K | 0.00% | Reduce |
| UBS Group AG history | 370.75K | $345.54K | 0.00% | Add |
| Two Sigma Investments history | 314.36K | $293.05K | 0.00% | Reduce |
| Northern Trust Corp history | 306.62K | $285.83K | 0.00% | Add |
| Morgan Stanley history | 210.39K | $196.12K | 0.00% | Add |
| Balyasny Asset Management history | 147.13K | $137.16K | 0.00% | Add |
| Charles Schwab Investment Management history | 49.84K | $46.46K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 13.20K | $12.30K | 0.00% | Add |
| BNY Mellon history | 10.63K | $9.91K | 0.00% | Hold |
| Bank of America Corp history | 2.04K | $1.90K | 0.00% | Reduce |
| Citigroup Inc history | 1.25K | $1.17K | 0.00% | Reduce |
| Wells Fargo & Co history | 600 | $559 | 0.00% | Reduce |
| T. Rowe Price Associates history | 194.30K | $182 | 0.00% | Reduce |
| JPMorgan Chase & Co history | 62 | $58 | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 342.08K sh · $1.48M
- Renaissance Technologies 255.80K sh · $1.15M
- D. E. Shaw & Co 74.85K sh · $335.32K
- Point72 Asset Management 26.00K sh · $116.48K
Fully Exited (vs previous quarter)
- Principal Global Investors sold 13.81K sh · $31.08K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 14.78M | 12.09M | 12.33M | 9.71M | 8.81M | 1.62M | 1.51M | 1.38M | — | — | — | — | — | — | — | — | — | — | — | — |
| Royce & Associates | 5.95M | 7.22M | 6.78M | 7.62M | 8.23M | 7.98M | 7.73M | 6.69M | 1.14M | 1.16M | 602.40K | — | — | — | — | — | — | — | — | — |
| Geode Capital Management | 4.61M | 4.34M | 4.31M | 3.76M | 3.50M | 1.69M | 1.60M | 1.19M | 1.20M | 1.09M | 1.06M | 1.01M | 1.02M | 857.09K | 788.25K | 753.54K | 797.79K | 1.37M | 1.34M | 1.30M |
| Two Sigma Investments | 2.30M | 54.89K | 95.99K | 390.22K | 286.43K | 314.36K | 562.04K | 233.32K | 325.47K | — | 74.68K | 145.41K | 483.39K | 273.25K | 235.43K | 295.01K | 999.00K | 674.66K | 903.61K | 1.30M |
| UBS Group AG | 1.65M | 1.62M | 1.36M | 968.98K | 968.32K | 370.75K | 128.59K | 48.43K | 133 | 5.18K | 48.00K | 9.70K | — | 34.66K | — | — | 34.62K | 12.93K | 31.20K | 1.50K |
| Morgan Stanley | 1.52M | 161.00K | 527.29K | 301.54K | 539.56K | 210.39K | 138.35K | 178.35K | 309.69K | 972.71K | 157.39K | 61.67K | 79.71K | 168.11K | 83.31K | 322.23K | 646.35K | 364.70K | 261.27K | 219.38K |
| Northern Trust Corp | 1.44M | 1.33M | 1.32M | 1.24M | 1.18M | 306.62K | 267.60K | 201.36K | 233.54K | 244.17K | 237.97K | 228.44K | 231.72K | 193.02K | 176.49K | 170.00K | 168.54K | 705.18K | 739.79K | 757.77K |
| Citadel Advisors | 1.02M | 848.82K | 293.00K | 279.30K | 209.00K | 423.13K | 788.58K | 135.10K | 559.03K | 456.44K | 92.60K | 29.80K | 151.02K | 364.61K | 89.53K | 110.56K | 390.90K | 363.67K | 578.01K | 628.73K |
| Millennium Management | 825.22K | 138.62K | 258.25K | 486.44K | 95.01K | 2.15M | 279.46K | 262.83K | 1.17M | 1.63M | 436.76K | 566.65K | 415.21K | 161.02K | 283.13K | 367.56K | 1.86M | 998.08K | 53.02K | 393.74K |
| Invesco Ltd | 699.39K | 1.11M | 704.95K | 110.41K | 117.12K | — | — | — | — | — | — | — | — | — | — | — | — | 27.14K | 26.79K | 50.83K |
| Charles Schwab Investment Management | 535.58K | 484.97K | 519.98K | 475.38K | 426.02K | 49.84K | 125.89K | — | — | 40.19K | 40.19K | 40.19K | 40.19K | 40.19K | 40.19K | 40.19K | 40.19K | 217.36K | 195.45K | 188.85K |
| Marshall Wace | 438.53K | 61.40K | — | — | 1.38M | 2.43M | 226.06K | — | — | — | — | — | 39.83K | 86.30K | 123.80K | 312.92K | 490.74K | 236.06K | — | 36.17K |
| BNY Mellon | 425.49K | 365.02K | 380.55K | 336.18K | 309.85K | 10.63K | 10.63K | 10.63K | 10.63K | 10.63K | 102.79K | 103.59K | 104.90K | 81.02K | 81.02K | 81.40K | 81.40K | 267.63K | 267.63K | 265.21K |
| Bank of America Corp | 383.24K | 487.52K | 822.27K | 498.49K | 49.01K | 2.04K | 179.49K | 1.54K | 1.57K | 922.70K | 91.46K | 675 | 650 | 650 | 751 | 40.33K | 96.40K | 111.64K | 53.66K | 95.22K |
| Goldman Sachs Group | 338.08K | 930.05K | 539.96K | 1.12M | 75.08K | 675.63K | 765.16K | — | — | 1.16M | 104.96K | — | — | — | — | — | 21.12K | 229.83K | 121.19K | 62.27K |
| JPMorgan Chase & Co | 342.08K | — | 415.56K | 64.14K | 70.72K | 62 | 62 | 62 | 10.72K | 367.05K | 124.50K | 76.65K | 14.07K | 4.39K | 4.30K | 55.79K | 40.53K | 36.46K | 30.04K | 28.71K |
| Renaissance Technologies | 255.80K | — | 26.96K | — | — | — | 185.62K | 191.92K | 846.07K | 142.33K | 224.70K | 802.26K | 337.16K | 282.06K | 519.77K | 755.67K | 1.10M | 211.96K | 222.76K | 51.00K |
| Fidelity Management & Research (FMR) | 222.41K | 211.96K | 3.15M | 210.27K | 207.33K | 13.20K | 2.24K | 57.66K | 57 | 93 | 393 | 343 | 93 | 31 | 44 | 8 | 1.17K | 1.34K | — | — |
| Citigroup Inc | 187.67K | 84.97K | 43.09K | 9.44K | 53.08K | 1.25K | 42.31K | — | — | 328.43K | 376.32K | 221.92K | — | — | — | — | 802 | 2.79K | 82.55K | 42.56K |
| Wells Fargo & Co | 179.69K | 80.72K | 207.34K | 106.40K | 77.87K | 600 | 2.60K | 600 | 600 | 6.40K | 6.42K | 6.38K | 6.84K | 6.79K | 2.12K | 2.19K | 7.24K | 53.03K | 78.75K | 66.60K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details