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Prescott Group Capital Management’s Kopin KOPN Stock Holding History

Prescott Group 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
2024
Q4 		– Sell
-1,410,000
Closed -$1.03M – 253
2024
Q3 		$1.03M Buy
1,410,000
+1,100,000
+355% +$1.01M 0.15% 162
2024
Q2 		$260K Hold
310,000
– – 0.04% 215
2024
Q1 		$558K Buy
+310,000
New +$689K 0.09% 183

Other funds holding KOPN

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Prescott Group Capital Management's KOPN Position: Q4 2024 in Review

Prescott Group Capital Management sold out of Kopin (KOPN) in Q4 2024, closing a stake of 1,410,000 shares — an estimated $1.03M sold.

Prescott Group Capital Management first reported a position in KOPN in Q1 2024 and held it in 3 quarters. The position peaked at $1.03M in Q3 2024. 101 funds tracked by Wall St. Rank hold KOPN as of Q4 2024.

  • Prescott Group Capital Management reported no remaining Kopin position as of Q4 2024 after selling out during the quarter.
  • Prescott Group Capital Management sold 1,410,000 Kopin shares in Q4 2024, an estimated $1.03M.
  • Prescott Group Capital Management first reported a position in Kopin in Q1 2024 and held it in 3 quarters.
  • Prescott Group Capital Management's Kopin position peaked at $1.03M in Q3 2024.
  • 101 funds tracked by Wall St. Rank held Kopin as of Q4 2024.

Based on Prescott Group Capital Management's 13F filing for Q4 2024, filed 7 Feb 2025.