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Choreo LLC’s Kopin KOPN Stock Holding History

Choreo LLC’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 		– Sell
-11,600
Closed -$26.1K – 1745
2026
Q1 		$26.1K Hold
11,600
– – ﹤0.01% 1599
2025
Q4 		$26.7K Hold
11,600
– – ﹤0.01% 1560
2025
Q3 		$28.2K Hold
11,600
– – ﹤0.01% 1551
2025
Q2 		$17.7K Hold
11,600
– – ﹤0.01% 1523
2025
Q1 		$10.8K Hold
11,600
– – ﹤0.01% 1438
2024
Q4 		$17.4K Hold
11,600
– – ﹤0.01% 1604
2024
Q3 		$8.17K Sell
11,600
-230
-2% -$211 ﹤0.01% 1627
2024
Q2 		$9.38K Buy
+11,830
New +$11.5K ﹤0.01% 1514

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

Choreo LLC's KOPN Position: Q2 2026 in Review

Choreo LLC sold out of Kopin (KOPN) in Q2 2026, closing a stake of 11,600 shares — an estimated $26.1K sold.

Choreo LLC first reported a position in KOPN in Q2 2024 and held it in 8 quarters. The position peaked at $28.2K in Q3 2025. 201 funds tracked by Wall St. Rank hold KOPN as of Q2 2026.

  • Choreo LLC reported no remaining Kopin position as of Q2 2026 after selling out during the quarter.
  • Choreo LLC sold 11,600 Kopin shares in Q2 2026, an estimated $26.1K.
  • Choreo LLC first reported a position in Kopin in Q2 2024 and held it in 8 quarters.
  • Choreo LLC's Kopin position peaked at $28.2K in Q3 2025.
  • 201 funds tracked by Wall St. Rank held Kopin as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.