PEAK6’s Kopin KOPN Stock Holding History

PEAK6’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
2025 Q3	–	Sell	-65,700	Closed	-$101K	–	3218
2025 Q2	$101K	Sell	65,700 -5,500	-8%	-$7.16K	﹤0.01%	2617
2025 Q1	$66.4K	Buy	71,200 +7,900	+12%	+$11.6K	﹤0.01%	2659
2024 Q4	$86.1K	Buy	+63,300	New	+$60.7K	﹤0.01%	2754

Other funds holding KOPN

AIC

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

HIM

Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SBCM

Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return

PEAK6's KOPN Position: Q3 2025 in Review

PEAK6 sold out of Kopin (KOPN) in Q3 2025, closing a stake of 65,700 shares — an estimated $101K sold.

PEAK6 first reported a position in KOPN in Q4 2024 and held it in 3 quarters. The position peaked at $101K in Q2 2025. 136 funds tracked by Wall St. Rank hold KOPN as of Q3 2025.

PEAK6 reported no remaining Kopin position as of Q3 2025 after selling out during the quarter.
PEAK6 sold 65,700 Kopin shares in Q3 2025, an estimated $101K.
PEAK6 first reported a position in Kopin in Q4 2024 and held it in 3 quarters.
PEAK6's Kopin position peaked at $101K in Q2 2025.
136 funds tracked by Wall St. Rank held Kopin as of Q3 2025.

Based on PEAK6's 13F filing for Q3 2025, filed 14 Nov 2025.