Also trades as: 0JRR.L (LSE) · $vol 0M
KOPN Institutional Ownership
Kopin Corp.
1W: -4.5%
1M: -31.9%
3M: -3.7%
YTD: +36.5%
1Y: -8.1%
3Y: +198.2%
5Y: -27.7%
$3.76
+0.36 (+10.59%)
Weekly Expected Move ±12.7%
$3
$3
$3
$4
$4
Credit Risk of going bust: lower than 65% of companies Debt: 0.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.00 (down more than 99.9%), Kopin Corp. would be worth roughly what it owes.
Total debt $1.2M against a stock market value of $632.0M.
Distance to default 6.87 (Merton model): prices to 2026-10-26, balance sheet 2026-06-27, debt counted $581K (short-term plus half of long-term), stock volatility 95.8%; Altman Z 6.02. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.00 (down more than 99.9%), Kopin Corp. would be worth roughly what it owes.
Total debt $1.2M against a stock market value of $632.0M.
Distance to default 6.87 (Merton model): prices to 2026-10-26, balance sheet 2026-06-27, debt counted $581K (short-term plus half of long-term), stock volatility 95.8%; Altman Z 6.02. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — KOPN
229
Institutional Holders
+48 vs prior quarter
0.0%
Ownership
+0.00pp
$463M
Total Invested
67
New Positions
63
Increased
74
Reduced
22
Closed
0.50
Put/Call Ratio
Ownership Trends
Top Institutional Holders (242 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 17,127,045 | $58M | +5,778,720 | +50.9% | 46Q | SEC ↗ |
| 2 | BlackRock, Inc. | 14,777,957 | $50M | +2,690,881 | +22.3% | 8Q | SEC ↗ |
| 3 | AWM Investment Company, Inc. | 8,024,062 | $27M | -3,790,750 | -32.1% | 47Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 7,734,272 | $26M | +48,605 | +0.6% | 2Q | SEC ↗ |
| 5 | Telemark Asset Management, LLC | 7,000,000 | $24M | — | +0.0% | 6Q | SEC ↗ |
| 6 | ROYCE & ASSOCIATES LP | 5,952,840 | $20M | -1,265,357 | -17.5% | 11Q | SEC ↗ |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 4,607,954 | $16M | +272,099 | +6.3% | 92Q | SEC ↗ |
| 8 | TWO SIGMA INVESTMENTS, LP | 2,302,690 | $8M | +2,247,798 | +4094.9% | 9Q | SEC ↗ |
| 9 | VANGUARD PORTFOLIO MANAGEMENT LLC | 2,015,785 | $7M | +342,135 | +20.4% | 2Q | SEC ↗ |
| 10 | UBS Group AG | 1,653,928 | $6M | +30,146 | +1.9% | 12Q | SEC ↗ |
| 11 | MORGAN STANLEY | 1,524,863 | $5M | +1,363,865 | +847.1% | 55Q | SEC ↗ |
| 12 | Squarepoint Ops LLC | 1,490,289 | $5M | +1,172,369 | +368.8% | 4Q | SEC ↗ |
| 13 | NORTHERN TRUST CORP | 1,438,454 | $5M | +109,214 | +8.2% | 110Q | SEC ↗ |
| 14 | Mitsubishi UFJ Asset Management Co., L | 1,421,529 | $5M | -216,131 | -13.2% | 5Q | SEC ↗ |
| 15 | Silverberg Bernstein Capital Managemen | 1,302,242 | $4M | -8,434 | -0.6% | 11Q | SEC ↗ |
| 16 | HERALD INVESTMENT MANAGEMENT Ltd | 1,247,500 | $4M | -652,500 | -34.3% | 8Q | SEC ↗ |
| 17 | VANGUARD FIDUCIARY TRUST CO | 1,222,901 | $4M | -64,149 | -5.0% | 2Q | SEC ↗ |
| 18 | Russell Investments Group, Ltd. | 1,161,879 | $4M | +697,514 | +150.2% | 4Q | SEC ↗ |
| 19 | NEXT CENTURY GROWTH INVESTORS LLC | 1,071,652 | $4M | +834,345 | +351.6% | 2Q | SEC ↗ |
| 20 | VOLORIDGE INVESTMENT MANAGEMENT, LLC NEW | 867,506 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 21 | MILLENNIUM MANAGEMENT LLC | 825,215 | $3M | +686,596 | +495.3% | 29Q | SEC ↗ |
| 22 | LPL Financial LLC | 801,272 | $3M | +783,398 | +4382.9% | 2Q | SEC ↗ |
| 23 | NEEDHAM INVESTMENT MANAGEMENT LLC | 750,000 | $3M | +250,000 | +50.0% | 2Q | SEC ↗ |
| 24 | Invesco Ltd. | 699,386 | $2M | -410,447 | -37.0% | 5Q | SEC ↗ |
| 25 | STIFEL FINANCIAL CORP | 683,050 | $2M | -167,875 | -19.7% | 12Q | SEC ↗ |
| 26 | Diamond Hill Capital Management, LLC ( | 567,402 | $2M | +182,697 | +47.5% | 2Q | SEC ↗ |
| 27 | Trexquant Investment LP NEW | 543,015 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 535,578 | $2M | +50,605 | +10.4% | 7Q | SEC ↗ |
| 29 | Sixth Street Partners Management Compa NEW | 535,578 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 30 | HRT FINANCIAL LP | 509,673 | $2M | -190,067 | -27.2% | 2Q | SEC ↗ |
| 31 | JOSH ARNOLD INVESTMENT CONSULTANT, LLC NEW | 450,000 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 32 | MARSHALL WACE, LLP | 438,527 | $1M | +377,127 | +614.2% | 2Q | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 425,485 | $1M | +60,466 | +16.6% | 23Q | SEC ↗ |
| 34 | IRONWOOD INVESTMENT MANAGEMENT LLC | 413,323 | $1M | +1,760 | +0.4% | 4Q | SEC ↗ |
| 35 | Nuveen, LLC | 407,481 | $1M | +191,559 | +88.7% | 5Q | SEC ↗ |
| 36 | Apis Capital Advisors, LLC NEW | 400,000 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 37 | BANK OF AMERICA CORP /DE | 383,236 | $1M | -104,288 | -21.4% | 15Q | SEC ↗ |
| 38 | Panoramic Capital, LLC NEW | 350,000 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 39 | Shay Capital LLC NEW | 350,000 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 40 | JPMORGAN CHASE & CO | 342,080 | $1M | -6,495 | -1.9% | 21Q | SEC ↗ |
| 41 | GOLDMAN SACHS GROUP INC | 338,083 | $1M | -591,972 | -63.6% | 7Q | SEC ↗ |
| 42 | VICTORY CAPITAL MANAGEMENT INC | 301,859 | $1M | -47,109 | -13.5% | 7Q | SEC ↗ |
| 43 | PRICE T ROWE ASSOCIATES INC /MD | 280,944 | $955K | +40,192 | +16.7% | 16Q | SEC ↗ |
| 44 | Calamos Advisors LLC NEW | 257,796 | $877K | — | +0.0% | 1Q | SEC ↗ |
| 45 | RENAISSANCE TECHNOLOGIES LLC NEW | 255,800 | $870K | — | +0.0% | 1Q | SEC ↗ |
| 46 | FORMULA GROWTH LTD NEW | 250,000 | $850K | — | +0.0% | 1Q | SEC ↗ |
| 47 | Focus Partners Wealth | 249,969 | $850K | +3,509 | +1.4% | 2Q | SEC ↗ |
| 48 | Focused Wealth Management, Inc | 229,065 | $779K | +17,080 | +8.1% | 7Q | SEC ↗ |
| 49 | FMR LLC | 222,414 | $756K | +10,457 | +4.9% | 15Q | SEC ↗ |
| 50 | RHUMBLINE ADVISERS | 213,797 | $727K | +59,746 | +38.8% | 5Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 867,506 | $3M |
| Trexquant Investment LP | 543,015 | $2M |
| Sixth Street Partners Management Co | 535,578 | $2M |
| JOSH ARNOLD INVESTMENT CONSULTANT, | 450,000 | $2M |
| Apis Capital Advisors, LLC | 400,000 | $1M |
| Panoramic Capital, LLC | 350,000 | $1M |
| Shay Capital LLC | 350,000 | $1M |
| Calamos Advisors LLC | 257,796 | $877K |
| RENAISSANCE TECHNOLOGIES LLC | 255,800 | $870K |
| FORMULA GROWTH LTD | 250,000 | $850K |
| Quadrature Capital Ltd | 201,664 | $686K |
| Informed Momentum Co LLC | 192,837 | $656K |
| Potomac Capital Management, Inc. | 185,000 | $629K |
| CM WEALTH ADVISORS LLC | 161,137 | $548K |
| SEI INVESTMENTS CO | 151,474 | $515K |
| ASHFORD CAPITAL MANAGEMENT INC | 117,800 | $401K |
| Connective Capital Management, LLC | 90,635 | $308K |
| Walleye Capital LLC | 87,941 | $299K |
| Lionhunter Capital Management, LLC | 80,000 | $272K |
| D. E. Shaw & Co., Inc. | 74,848 | $254K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| CenterBook Partners LP | 1,452,000 | $5M |
| Archon Capital Management LLC | 1,279,737 | $4M |
| Manatuck Hill Partners, LLC | 550,000 | $2M |
| STATE OF WISCONSIN INVESTMENT BOARD | 450,000 | $2M |
| GSA CAPITAL PARTNERS LLP | 208,062 | $707K |
| Polar Asset Management Partners Inc | 188,300 | $640K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 149,832 | $509K |
| PFG Investments, LLC | 100,000 | $340K |
| GROUP ONE TRADING LLC | 99,776 | $339K |
| EntryPoint Capital, LLC | 77,968 | $265K |
| TORONTO DOMINION BANK | 70,534 | $240K |
| HSBC HOLDINGS PLC | 67,187 | $228K |
| Diametric Capital, LP | 66,952 | $228K |
| Fisher Asset Management, LLC | 65,875 | $224K |
| Y-Intercept (Hong Kong) Ltd | 32,647 | $111K |
| Virtu Financial LLC | 30,926 | $105K |
| Balyasny Asset Management L.P. | 30,257 | $103K |
| COMMONWEALTH EQUITY SERVICES, LLC | 29,172 | $99K |
| Modera Wealth Management, LLC | 23,000 | $78K |
| PRELUDE CAPITAL MANAGEMENT, LLC | 20,748 | $71K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| STATE STREET CORP | +5,778,720 | +50.9% | 17,127,045 |
| BlackRock, Inc. | +2,690,881 | +22.3% | 14,777,957 |
| TWO SIGMA INVESTMENTS, LP | +2,247,798 | +4094.9% | 2,302,690 |
| MORGAN STANLEY | +1,363,865 | +847.1% | 1,524,863 |
| Squarepoint Ops LLC | +1,172,369 | +368.8% | 1,490,289 |
| NEXT CENTURY GROWTH INVESTORS LLC | +834,345 | +351.6% | 1,071,652 |
| LPL Financial LLC | +783,398 | +4382.9% | 801,272 |
| Russell Investments Group, Ltd. | +697,514 | +150.2% | 1,161,879 |
| MILLENNIUM MANAGEMENT LLC | +686,596 | +495.3% | 825,215 |
| MARSHALL WACE, LLP | +377,127 | +614.2% | 438,527 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +342,135 | +20.4% | 2,015,785 |
| GEODE CAPITAL MANAGEMENT, LLC | +272,099 | +6.3% | 4,607,954 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | +250,000 | +50.0% | 750,000 |
| Nuveen, LLC | +191,559 | +88.7% | 407,481 |
| Diamond Hill Capital Management, LL | +182,697 | +47.5% | 567,402 |
| ALLIANCEBERNSTEIN L.P. | +120,600 | +227.5% | 173,600 |
| NORTHERN TRUST CORP | +109,214 | +8.2% | 1,438,454 |
| CITIGROUP INC | +102,703 | +120.9% | 187,670 |
| WELLS FARGO & COMPANY/MN | +98,968 | +122.6% | 179,693 |
| Bank of New York Mellon Corp | +60,466 | +16.6% | 425,485 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| AWM Investment Company, Inc. | -3,790,750 | -32.1% | 8,024,062 |
| ROYCE & ASSOCIATES LP | -1,265,357 | -17.5% | 5,952,840 |
| DNB Asset Management AS | -1,175,421 | -86.1% | 189,200 |
| HERALD INVESTMENT MANAGEMENT Ltd | -652,500 | -34.3% | 1,247,500 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -636,167 | -74.9% | 213,146 |
| GOLDMAN SACHS GROUP INC | -591,972 | -63.6% | 338,083 |
| CITADEL ADVISORS LLC | -491,759 | -86.5% | 77,064 |
| Invesco Ltd. | -410,447 | -37.0% | 699,386 |
| JANE STREET GROUP, LLC | -371,978 | -96.1% | 14,974 |
| Quantinno Capital Management LP | -269,425 | -89.4% | 31,922 |
| Mitsubishi UFJ Asset Management Co. | -216,131 | -13.2% | 1,421,529 |
| HRT FINANCIAL LP | -190,067 | -27.2% | 509,673 |
| STIFEL FINANCIAL CORP | -167,875 | -19.7% | 683,050 |
| XTX Topco Ltd | -140,198 | -54.4% | 117,617 |
| Aristides Capital LLC | -114,200 | -52.0% | 105,338 |
| WealthTrust Axiom LLC | -111,801 | -47.8% | 122,186 |
| BANK OF AMERICA CORP /DE | -104,288 | -21.4% | 383,236 |
| Inspire Investing, LLC | -85,643 | -36.3% | 150,605 |
| AQR CAPITAL MANAGEMENT LLC | -79,721 | -51.3% | 75,564 |
| Marex Group Ltd | -71,600 | -34.7% | 135,000 |