Kopin Corporation
Hedge Funds Holdings

Last updated:

Kopin Corporation‘s stocks are currently a part of 41 hedge funds’ portfolios, which represents 100% of the total amount of its stocks outstanding. This makes up a total of 19.98M shares of Kopin Corporation. Compared to the previous quarter, the number grew by 19.59% or 3.27M shares more. As for the holding position changes, 17.07% (7) of current hedge fund investors increased the number of shares held, 31.71% (13) of current holders sold a part of the shares held, and 14.63% (6) closed the holdings completely. 4 hedge funds are new holders of Kopin Corporation stock in Q1 2023, it is 9.76% of total holders.

Hedge funds holding Kopin (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 98
Q3 2018 89
Q4 2018 86
Q1 2019 91
Q2 2019 82
Q3 2019 57
Q4 2019 46
Q1 2020 39
Q2 2020 52
Q3 2020 48
Q4 2020 67
Q1 2021 88
Q2 2021 97
Q3 2021 86
Q4 2021 96
Q1 2022 98
Q2 2022 84
Q3 2022 69
Q4 2022 70
Q1 2023 41

Hedge funds changes in Kopin positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 113323724
Q3 2018 434241116
Q4 2018 924281213
Q1 2019 1530241012
Q2 2019 102823174
Q3 2019 10151635-19
Q4 2019 771618-2
Q1 2020 6814110
Q2 2020 1891366
Q3 2020 71215104
Q4 2020 24131758
Q1 2021 39192218-10
Q2 2021 35262427-15
Q3 2021 13322621-6
Q4 2021 223128141
Q1 2022 203128163
Q2 2022 11243125-7
Q3 2022 61325205
Q4 2022 161526130
Q1 2023 4713611

Hedge funds changes in Kopin stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 410,000 435,000
Q3 2018 311,000 596,000
Q4 2018 53,000 62,000
Q1 2019 1,000 0
Q2 2019 1,000 0
Q3 2019 10,000 0
Q4 2019 7,000 0
Q1 2020 0 0
Q2 2020 383,000 0
Q3 2020 289,000 37,000
Q4 2020 932,000 235,000
Q1 2021 28,033,000 9,488,000
Q2 2021 15,950,000 7,027,000
Q3 2021 10,239,000 3,620,000
Q4 2021 5,057,000 2,379,000
Q1 2022 1,537,000 851,000
Q2 2022 649,000 154,000
Q3 2022 520,000 30,000
Q4 2022 517,920 30,636
Q1 2023 18,527,000 6,541,000

Top 50 hedge fund holders of Kopin Corporation (NASDAQ:KOPN)

Hedge fund Value Shares owned Portfolio share
VANGUARD GROUP INC 3.96M 3.77M 0.000%
AWM INVESTMENT COMPANY, INC. 1.51M 1.44M 0.231%
BLACKROCK INC. Larry Fink 1.36M 1.29M 0.000%
D. E. SHAW & CO., INC. David E. Shaw 1.30M 1.24M 0.002%
TWO SIGMA ADVISERS, LP 972K 926.05K 0.003%
ESSEX INVESTMENT MANAGEMENT CO LLC 919K 874.76K 0.147%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 793K 755.67K 0.001%
GEODE CAPITAL MANAGEMENT, LLC 791K 753.53K 0.000%
GSA CAPITAL PARTNERS LLP 671K 639.20K 0.089%
MILLENNIUM MANAGEMENT LLC Israel Englander 386K 367.56K 0.000%
MORGAN STANLEY 339K 321.98K 0.000%
PENBROOK MANAGEMENT LLC 333K 317.45K 0.287%
MARSHALL WACE, LLP Paul Marshall 328K 312.92K 0.001%
TWO SIGMA INVESTMENTS, LP John Overdeck 310K 295.00K 0.001%
STATE STREET CORP 267K 254.65K 0.000%
ERGOTELES LLC 266K 253.06K 0.009%
PROSHARE ADVISORS LLC 232K 220.60K 0.001%
GAME PLAN FINANCIAL ADVISORS, LLC 230K 218.6K 0.194%
COWEN PRIME ADVISORS LLC 210K 200.2K 0.121%
OCCUDO QUANTITATIVE STRATEGIES LP 184K 175.43K 0.014%
NORTHERN TRUST CORP 178K 170.00K 0.000%
TOROSO INVESTMENTS, LLC 161K 153.78K 0.007%
SCHONFELD STRATEGIC ADVISORS LLC 138K 131.6K 0.001%
OPPENHEIMER & CO INC 119K 114K 0.003%
PRICE T ROWE ASSOCIATES INC /MD/ 113K 105.9K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 108K 103.2K 0.000%
GROUP ONE TRADING, L.P. 108K 102.4K 0.000%
WOLVERINE TRADING, LLC 102K 97.4K 0.000%
SIMPLEX TRADING, LLC 99K 94.3K 0.000%
AMG NATIONAL TRUST BANK 95K 90K 0.004%
SG AMERICAS SECURITIES, LLC 88K 84.05K 0.001%
CITADEL ADVISORS LLC Ken Griffin 88K 83.8K 0.000%
BANK OF NEW YORK MELLON CORP 85K 81.40K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 81K 77.15K 0.000%
QUBE RESEARCH & TECHNOLOGIES LTD 67K 63.81K 0.000%
BNP PARIBAS ARBITRAGE, SNC 64.68K 61.60K 0.000%
JPMORGAN CHASE & CO 59K 55.72K 0.000%
CUBIST SYSTEMATIC STRATEGIES, LLC 53K 50.25K 0.000%
GROUP ONE TRADING, L.P. 49K 46.94K 0.000%
FOUNDATIONS INVESTMENT ADVISORS, LLC 47K 44.61K 0.002%
QUADRATURE CAPITAL LTD 44K 41.58K 0.002%
BANK OF AMERICA CORP /DE/ 43K 40.33K 0.000%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 43K 40.18K 0.000%
SIMPLEX TRADING, LLC 35K 33.42K 0.000%
TWO SIGMA SECURITIES, LLC 31K 29.29K 0.001%
LMR PARTNERS LLP 29K 27.68K 0.001%
CITADEL ADVISORS LLC Ken Griffin 28K 26.44K 0.000%
PRIVATE ADVISOR GROUP, LLC 24K 22.88K 0.000%
MODERA WEALTH MANAGEMENT, LLC 24K 23K 0.001%
GROUP ONE TRADING, L.P. 22K 21.1K 0.000%