NCM
KOPN icon

Northside Capital Management’s Kopin KOPN Stock Holding History

Northside Capital 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
Q2 		– Sell
-20,000
Closed -$45K – 193
2026
Q1 		$45K Hold
20,000
– – ﹤0.01% 191
2025
Q4 		$46.8K Hold
20,000
– – ﹤0.01% 197
2025
Q3 		$48.6K Hold
20,000
– – ﹤0.01% 196
2025
Q2 		$30.6K Hold
20,000
– – ﹤0.01% 189
2025
Q1 		$18.6K Hold
20,000
– – ﹤0.01% 127
2024
Q4 		$27.2K Hold
20,000
– – 0.01% 118
2024
Q3 		$14.6K Hold
20,000
– – ﹤0.01% 121
2024
Q2 		$16.8K Hold
20,000
– – ﹤0.01% 112
2024
Q1 		$36K Buy
+20,000
New +$44.4K 0.01% 108

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

Northside Capital Management's KOPN Position: Q2 2026 in Review

Northside Capital Management sold out of Kopin (KOPN) in Q2 2026, closing a stake of 20,000 shares — an estimated $45K sold.

Northside Capital Management first reported a position in KOPN in Q1 2024 and held it in 9 quarters. The position peaked at $48.6K in Q3 2025. 201 funds tracked by Wall St. Rank hold KOPN as of Q2 2026.

  • Northside Capital Management reported no remaining Kopin position as of Q2 2026 after selling out during the quarter.
  • Northside Capital Management sold 20,000 Kopin shares in Q2 2026, an estimated $45K.
  • Northside Capital Management first reported a position in Kopin in Q1 2024 and held it in 9 quarters.
  • Northside Capital Management's Kopin position peaked at $48.6K in Q3 2025.
  • 201 funds tracked by Wall St. Rank held Kopin as of Q2 2026.

Based on Northside Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.