HRT Financial’s Kopin KOPN Stock Holding History

HRT Financial’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	$2.28M	Sell	509,673 -190,067	-27%	-$828K	﹤0.01%	1664
2026 Q1	$1.57M	Buy	+699,740	New	+$1.69M	﹤0.01%	1768
2025 Q2	–	Sell	-263,490	Closed	-$245K	–	3133
2025 Q1	$245K	Buy	+263,490	New	+$387K	﹤0.01%	1892
2024 Q2	–	Sell	-371,676	Closed	-$669K	–	2674
2024 Q1	$669K	Buy	+371,676	New	+$826K	﹤0.01%	1101
2023 Q3	–	Sell	-40,165	Closed	-$86K	–	2768
2023 Q2	$86K	Buy	40,165 +15,309	+62%	+$22.9K	﹤0.01%	1989
2023 Q1	$27K	Buy	+24,856	New	+$30.4K	﹤0.01%	2163
2022 Q3	–	Sell	-23,495	Closed	-$26K	–	3182
2022 Q2	$26K	Sell	23,495 -129,688	-85%	-$195K	﹤0.01%	2574
2022 Q1	$387K	Buy	+153,183	New	+$441K	﹤0.01%	2041
2021 Q2	–	Sell	-306,539	Closed	-$3.21M	–	3196
2021 Q1	$3.21M	Buy	+306,539	New	+$2.32M	0.03%	398

Other funds holding KOPN

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

TAM

Telemark Asset Management Boston, Massachusetts $1.38B AUM 71.45% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HRT Financial's KOPN Position: Q2 2026 in Review

HRT Financial reduced its Kopin (KOPN) stake by 27% in Q2 2026, selling an estimated $828K and leaving 509,673 shares worth $2.28M. The position accounts for ﹤0.01% of the portfolio, ranked #1664.

HRT Financial first reported a position in KOPN in Q1 2021 and has held it in 9 quarters since. The position peaked at $3.21M in Q1 2021. 201 funds tracked by Wall St. Rank hold KOPN as of Q2 2026.

HRT Financial held 509,673 shares of Kopin worth $2.28M as of Q2 2026.
HRT Financial sold 190,067 Kopin shares in Q2 2026, an estimated $828K.
Kopin made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #1664 holding.
HRT Financial first reported a position in Kopin in Q1 2021 and has held it in 9 quarters since.
HRT Financial's Kopin position peaked at $3.21M in Q1 2021.
201 funds tracked by Wall St. Rank held Kopin as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.