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Aristides Capital’s Kopin KOPN Stock Holding History

Aristides Capital’s Portfolio KOPN Stock Details KOPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$472K Sell
105,338
-114,200
-52% -$497K 0.09% 127
2026
Q1 		$494K Buy
219,538
+165,494
+306% +$401K 0.11% 104
2025
Q4 		$126K Buy
+54,044
New +$156K 0.02% 247
2022
Q1 		– Sell
-61,674
Closed -$252K – 242
2021
Q4 		$252K Buy
+61,674
New +$313K 0.12% 177

Other funds holding KOPN

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TAM
Telemark Asset Management Boston, Massachusetts $1.38B AUM 71.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Aristides Capital's KOPN Position: Q2 2026 in Review

Aristides Capital reduced its Kopin (KOPN) stake by 52% in Q2 2026, selling an estimated $497K and leaving 105,338 shares worth $472K. The position accounts for 0.09% of the portfolio, ranked #127.

Aristides Capital first reported a position in KOPN in Q4 2021 and has held it in 4 quarters since. The position peaked at $494K in Q1 2026. 201 funds tracked by Wall St. Rank hold KOPN as of Q2 2026.

  • Aristides Capital held 105,338 shares of Kopin worth $472K as of Q2 2026.
  • Aristides Capital sold 114,200 Kopin shares in Q2 2026, an estimated $497K.
  • Kopin made up 0.09% of Aristides Capital's portfolio in Q2 2026, its #127 holding.
  • Aristides Capital first reported a position in Kopin in Q4 2021 and has held it in 4 quarters since.
  • Aristides Capital's Kopin position peaked at $494K in Q1 2026.
  • 201 funds tracked by Wall St. Rank held Kopin as of Q2 2026.

Based on Aristides Capital's 13F filing for Q2 2026, filed 13 Aug 2026.