AIC
KOPN icon

AWM Investment Company’s Kopin KOPN Stock Holding History

AWM Investment Company’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
Q1 		$26.6M Sell
11,814,812
-30,000
-0.3% -$72.6K 2.94% 8
2025
Q4 		$27.7M Sell
11,844,812
-1,629,675
-12% -$4.71M 2.68% 11
2025
Q3 		$31.8M Buy
13,474,487
+3,610,600
+37% +$7.37M 2.98% 9
2025
Q2 		$15.1M Buy
9,863,887
+149,188
+2% +$194K 1.69% 17
2025
Q1 		$9.06M Sell
9,714,699
-3,092,711
-24% -$4.55M 1.25% 32
2024
Q4 		$17.4M Sell
12,807,410
-349,491
-3% -$335K 2.12% 15
2024
Q3 		$9.6M Buy
13,156,901
+7,818,133
+146% +$7.17M 1.16% 32
2024
Q2 		$4.48M Sell
5,338,768
-87,113
-2% -$84.8K 0.61% 50
2024
Q1 		$9.77M Sell
5,425,881
-3,123,465
-37% -$6.94M 1.28% 27
2023
Q4 		$17.4M Buy
8,549,346
+2,600
+0% +$3.71K 2.28% 11
2023
Q3 		$10.4M Hold
8,546,746
– – 1.54% 22
2023
Q2 		$18.4M Buy
8,546,746
+260,622
+3% +$391K 2.49% 10
2023
Q1 		$9.03M Buy
8,286,124
+6,839,378
+473% +$8.36M 1.22% 25
2022
Q4 		$1.79M Hold
1,446,746
– – 0.26% 69
2022
Q3 		$1.52M Hold
1,446,746
– – 0.23% 77
2022
Q2 		$1.62M Hold
1,446,746
– – 0.26% 82
2022
Q1 		$3.66M Hold
1,446,746
– – 0.47% 58
2021
Q4 		$5.92M Hold
1,446,746
– – 0.59% 56
2021
Q3 		$7.42M Hold
1,446,746
– – 0.73% 46
2021
Q2 		$11.8M Sell
1,446,746
-85,700
-6% -$710K 1.17% 28
2021
Q1 		$16.1M Sell
1,532,446
-3,996,701
-72% -$30.2M 1.8% 19
2020
Q4 		$13.4M Sell
5,529,147
-22,197
-0.4% -$36.2K 1.71% 20
2020
Q3 		$7.66M Sell
5,551,344
-128,813
-2% -$199K 1.25% 28
2020
Q2 		$7.55M Sell
5,680,157
-1,681,454
-23% -$1.41M 1.32% 29
2020
Q1 		$2.57M Buy
7,361,611
+78,614
+1% +$30K 0.68% 45
2019
Q4 		$2.92M Hold
7,282,997
– – 0.57% 52
2019
Q3 		$4.94M Hold
7,282,997
– – 1.05% 38
2019
Q2 		$7.94M Hold
7,282,997
– – 1.52% 27
2019
Q1 		$9.76M Buy
7,282,997
+718,303
+11% +$963K 1.92% 20
2018
Q4 		$6.56M Sell
6,564,694
-49,400
-0.7% -$89K 1.43% 25
2018
Q3 		$16M Hold
6,614,094
– – 2.65% 9
2018
Q2 		$18.9M Hold
6,614,094
– – 3.16% 4
2018
Q1 		$20.6M Sell
6,614,094
-38,751
-0.6% -$130K 3.98% 4
2017
Q4 		$21.3M Hold
6,652,845
– – 4.13% 4
2017
Q3 		$27.7M Sell
6,652,845
-22,437
-0.3% -$87.9K 4.85% 2
2017
Q2 		$24.8M Buy
6,675,282
+74,248
+1% +$279K 4.38% 3
2017
Q1 		$27.1M Hold
6,601,034
– – 5.06% 2
2016
Q4 		$18.7M Sell
6,601,034
-18,887
-0.3% -$45.8K 3.68% 5
2016
Q3 		$14.4M Hold
6,619,921
– – 2.64% 9
2016
Q2 		$14.7M Hold
6,619,921
– – 3.14% 6
2016
Q1 		$11M Buy
6,619,921
+214,323
+3% +$410K 2.31% 14
2015
Q4 		$17.4M Hold
6,405,598
– – 3.43% 6
2015
Q3 		$20.1M Buy
6,405,598
+279,000
+5% +$852K 3.9% 5
2015
Q2 		$21.1M Hold
6,126,598
– – 3% 5
2015
Q1 		$21.6M Hold
6,126,598
– – 2.98% 5
2014
Q4 		$22.2M Buy
+6,126,598
New +$21.1M 3.02% 5

Other funds holding KOPN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AWM Investment Company's KOPN Position: Q1 2026 in Review

AWM Investment Company reduced its Kopin (KOPN) stake by 0.25% in Q1 2026, selling an estimated $72.6K and leaving 11,814,812 shares worth $26.6M. The position accounts for 2.94% of the portfolio, ranked #8.

AWM Investment Company first reported a position in KOPN in Q4 2014 and has held it in 46 quarters since. The position peaked at $31.8M in Q3 2025. 158 funds tracked by Wall St. Rank hold KOPN as of Q1 2026.

  • AWM Investment Company held 11,814,812 shares of Kopin worth $26.6M as of Q1 2026.
  • AWM Investment Company sold 30,000 Kopin shares in Q1 2026, an estimated $72.6K.
  • Kopin made up 2.94% of AWM Investment Company's portfolio in Q1 2026, its #8 holding.
  • AWM Investment Company first reported a position in Kopin in Q4 2014 and has held it in 46 quarters since.
  • AWM Investment Company's Kopin position peaked at $31.8M in Q3 2025.
  • 158 funds tracked by Wall St. Rank held Kopin as of Q1 2026.

Based on AWM Investment Company's 13F filing for Q1 2026, filed 15 May 2026.