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Leonteq Securities AG’s Kopin KOPN Stock Holding History

Leonteq Securities AG’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 		$26.9K Sell
6,000
-2,900
-33% -$12.6K ﹤0.01% 918
2026
Q1 		$20K Hold
8,900
– – ﹤0.01% 997
2025
Q4 		$20.8K Buy
+8,900
New +$25.7K ﹤0.01% 1089
2021
Q3 		– Sell
-4,420
Closed -$36.2K – 1179
2021
Q2 		$36.2K Buy
4,420
+22
+0.5% +$182 ﹤0.01% 879
2021
Q1 		$46.1K Buy
+4,398
New +$33.3K ﹤0.01% 793

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

Leonteq Securities AG's KOPN Position: Q2 2026 in Review

Leonteq Securities AG reduced its Kopin (KOPN) stake by 33% in Q2 2026, selling an estimated $12.6K and leaving 6,000 shares worth $26.9K. The position accounts for ﹤0.01% of the portfolio, ranked #918.

Leonteq Securities AG first reported a position in KOPN in Q1 2021 and has held it in 5 quarters since. The position peaked at $46.1K in Q1 2021. 201 funds tracked by Wall St. Rank hold KOPN as of Q2 2026.

  • Leonteq Securities AG held 6,000 shares of Kopin worth $26.9K as of Q2 2026.
  • Leonteq Securities AG sold 2,900 Kopin shares in Q2 2026, an estimated $12.6K.
  • Kopin made up ﹤0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #918 holding.
  • Leonteq Securities AG first reported a position in Kopin in Q1 2021 and has held it in 5 quarters since.
  • Leonteq Securities AG's Kopin position peaked at $46.1K in Q1 2021.
  • 201 funds tracked by Wall St. Rank held Kopin as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.