KOPN
Kopin Corp
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Kopin Corp
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+23.52%
vs ±13.0% implied · ×1.81
shaded = implied · ▲▼ = realized
Fund move
Fund move
No thesis.
Kopin Corp
3.76
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | State StreetState Streetindex-like | $76.7M | 15.77% | +50.92% | |
| 2 | BlackRockBlackRockindex-like | $66.2M | 13.61% | +22.26% | |
| 3 | AWM InvestmentAWM Investment | $35.9M | 7.39% | −32.08% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $34.6M | 7.12% | +0.63% | |
| 5 | Telemark Asset ManagementTelemark | $31.4M | 6.45% | 0.00% | |
| 6 | Royce & AssociatesRoyce & | $26.7M | 5.48% | −17.53% | |
| 7 | Geode Capital ManagementGeodeindex-like | $20.6M | 4.25% | +6.28% | |
| 8 | Susquehanna International GroupSusquehanna International | $11.8M | 2.42% | −29.10% | |
| 9 | Two Sigma InvestmentsTwo Sigma | $10.3M | 2.12% | +4094.95% | |
| 10 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $9.0M | 1.86% | +20.44% | |
| 11 | UBS GroupUBS | $7.4M | 1.52% | +1.86% | |
| 12 | Morgan StanleyMorgan Stanley | $6.8M | 1.40% | +847.13% | |
| 13 | Squarepoint OpsSquarepoint Ops | $6.7M | 1.37% | +368.76% | |
| 14 | Northern TrustNorthern Trustindex-like | $6.4M | 1.32% | +8.22% | |
| 15 | Mitsubishi UFJ Kokusai Asset ManagementMitsubishi UFJ Kokusai | $6.4M | 1.31% | −13.20% | |
| 16 | Silverberg Bernstein Capital ManagementSilverberg Bernstein | $5.8M | 1.20% | −0.64% | |
| 17 | Herald Investment ManagementHerald | $5.6M | 1.15% | −34.34% | |
| 18 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $5.5M | 1.13% | −4.98% | |
| 19 | Russell Investments GroupRussell | $5.2M | 1.07% | +150.21% | |
| 20 | Next Century Growth InvestorsNext Century Growth Investors | $4.8M | 0.99% | +351.59% | |
| 21 | Citadel AdvisorsCitadel | $4.6M | 0.94% | +20.26% | |
| 22 | Voloridge Investment ManagementVoloridge | $3.9M | 0.80% | new | |
| 23 | Caption ManagementCaption | $3.8M | 0.79% | +193.18% | |
| 24 | Millennium ManagementMillennium | $3.7M | 0.76% | +495.31% | |
| 25 | LPL FinancialLPL Financial | $3.6M | 0.74% | +4382.89% |
205 managers report $486.4M of Kopin on form 13F for the quarter ended Jun 30 '26. 22 of them hold 80% of it; State Street is largest at 15.77%.
Linked news
Expected move
Inputsspot 3.79exp Nov 13ATM strike 4ATM straddle 0.60IV 95%