Caption Management’s Kopin KOPN Stock Holding History

Caption 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
2026 Q1	$491K	Sell	218,400 -273,300	-56%	-$662K	﹤0.01%	1209
2025 Q4	$1.15M	Buy	491,700 +210,800	+75%	+$609K	0.01%	1015
2025 Q3	$683K	Buy	280,900 +39,000	+16%	+$79.6K	0.01%	1226
2025 Q2	$370K	Buy	241,900 +99,700	+70%	+$130K	﹤0.01%	1184
2025 Q1	$133K	Buy	+142,200	New	+$209K	﹤0.01%	1326
2024 Q4	–	Sell	-50,300	Closed	-$36.7K	–	1657
2024 Q3	$36.7K	Hold	50,300	–	–	﹤0.01%	1181
2024 Q2	$42.2K	Sell	50,300 -72,200	-59%	-$70.3K	﹤0.01%	1063
2024 Q1	$221K	Buy	+122,500	New	+$272K	﹤0.01%	996
2023 Q4	–	Sell	-100,000	Closed	-$122K	–	1513
2023 Q3	$122K	Buy	+100,000	New	+$162K	﹤0.01%	1138

Other funds holding KOPN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 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 Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

Caption Management's KOPN Position: Q1 2026 in Review

Caption Management increased its Kopin (KOPN) stake by 1,807% in Q1 2026, buying an estimated $168K and bringing the position to 73,049 shares worth $164K. The position accounts for ﹤0.01% of the portfolio, ranked #1359.

Caption Management first reported a position in KOPN in Q2 2023 and has held it in 12 quarters since. The position peaked at $661K in Q3 2025. 158 funds tracked by Wall St. Rank hold KOPN as of Q1 2026.

Caption Management held 73,049 shares of Kopin worth $164K as of Q1 2026.
Caption Management bought 69,219 Kopin shares in Q1 2026, an estimated $168K.
Kopin made up ﹤0.01% of Caption Management's portfolio in Q1 2026, its #1359 holding.
Caption Management first reported a position in Kopin in Q2 2023 and has held it in 12 quarters since.
Caption Management's Kopin position peaked at $661K in Q3 2025.
158 funds tracked by Wall St. Rank held Kopin as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.