QC
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Quantessence Capital’s Kopin KOPN Stock Holding History

Quantessence Capital’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
Q2 		– Sell
-81,804
Closed -$76.3K – 322
2025
Q1 		$76.3K Buy
+81,804
New +$120K 0.02% 317

Other funds holding KOPN

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

Quantessence Capital's KOPN Position: Q2 2025 in Review

Quantessence Capital sold out of Kopin (KOPN) in Q2 2025, closing a stake of 81,804 shares — an estimated $76.3K sold.

Quantessence Capital first reported a position in KOPN in Q1 2025 and held it in 1 quarter. The position peaked at $76.3K in Q1 2025. 119 funds tracked by Wall St. Rank hold KOPN as of Q2 2025.

  • Quantessence Capital reported no remaining Kopin position as of Q2 2025 after selling out during the quarter.
  • Quantessence Capital sold 81,804 Kopin shares in Q2 2025, an estimated $76.3K.
  • Quantessence Capital first reported a position in Kopin in Q1 2025 and held it in 1 quarter.
  • Quantessence Capital's Kopin position peaked at $76.3K in Q1 2025.
  • 119 funds tracked by Wall St. Rank held Kopin as of Q2 2025.

Based on Quantessence Capital's 13F filing for Q2 2025, filed 14 Aug 2025.