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Boothbay Fund Management’s Kopin KOPN Stock Holding History

Boothbay Fund Management’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
2025
Q2 		– Sell
-25,832
Closed -$24.1K – 1629
2025
Q1 		$24.1K Sell
25,832
-16,000
-38% -$23.5K ﹤0.01% 1325
2024
Q4 		$56.9K Sell
41,832
-398,756
-91% -$383K ﹤0.01% 1342
2024
Q3 		$322K Buy
+440,588
New +$404K 0.01% 1189
2024
Q1 		– Sell
-38,278
Closed -$77.7K – 1768
2023
Q4 		$77.7K Buy
+38,278
New +$54.7K ﹤0.01% 1461
2022
Q3 		– Sell
-28,233
Closed -$32K – 2427
2022
Q2 		$32K Buy
28,233
+14,898
+112% +$22.4K ﹤0.01% 2151
2022
Q1 		$34K Buy
+13,335
New +$38.4K ﹤0.01% 2216

Other funds holding KOPN

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

Boothbay Fund Management's KOPN Position: Q2 2025 in Review

Boothbay Fund Management sold out of Kopin (KOPN) in Q2 2025, closing a stake of 25,832 shares — an estimated $24.1K sold.

Boothbay Fund Management first reported a position in KOPN in Q1 2022 and held it in 6 quarters. The position peaked at $322K in Q3 2024. 119 funds tracked by Wall St. Rank hold KOPN as of Q2 2025.

  • Boothbay Fund Management reported no remaining Kopin position as of Q2 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 25,832 Kopin shares in Q2 2025, an estimated $24.1K.
  • Boothbay Fund Management first reported a position in Kopin in Q1 2022 and held it in 6 quarters.
  • Boothbay Fund Management's Kopin position peaked at $322K in Q3 2024.
  • 119 funds tracked by Wall St. Rank held Kopin as of Q2 2025.

Based on Boothbay Fund Management's 13F filing for Q2 2025, filed 14 Aug 2025.