SG Americas Securities
KOPN icon

SG Americas Securities’s Kopin KOPN Stock Holding History

SG Americas Securities’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 		$220K Sell
49,050
-9,991
-17% -$43.5K ﹤0.01% 2754
2026
Q1 		$133K Sell
59,041
-16,666
-22% -$40.3K ﹤0.01% 2820
2025
Q4 		$177K Sell
75,707
-9,707
-11% -$28K ﹤0.01% 2981
2025
Q3 		$208K Sell
85,414
-22,999
-21% -$46.9K ﹤0.01% 2728
2025
Q2 		$166K Buy
+108,413
New +$141K ﹤0.01% 2375
2024
Q2 		– Sell
-29,000
Closed -$52K – 3082
2024
Q1 		$52K Buy
+29,000
New +$64.4K ﹤0.01% 2764
2022
Q4 		– Sell
-84,054
Closed -$88K – 3223
2022
Q3 		$88K Buy
84,054
+6,021
+8% +$8.41K ﹤0.01% 2886
2022
Q2 		$87K Buy
+78,033
New +$117K ﹤0.01% 3167
2022
Q1 		– Sell
-15,225
Closed -$62K – 3221
2021
Q4 		$62K Sell
15,225
-11,322
-43% -$57.5K ﹤0.01% 3164
2021
Q3 		$136K Buy
+26,547
New +$161K ﹤0.01% 3497
2019
Q3 		– Sell
-52,641
Closed -$57K – 3120
2019
Q2 		$57K Sell
52,641
-14,072
-21% -$17.1K ﹤0.01% 2892
2019
Q1 		$89K Sell
66,713
-24,606
-27% -$33K ﹤0.01% 3090
2018
Q4 		$91K Buy
+91,319
New +$165K ﹤0.01% 2744
2018
Q3 		– Sell
-14,792
Closed -$42K – 3316
2018
Q2 		$42K Buy
14,792
+2,975
+25% +$9.82K ﹤0.01% 3191
2018
Q1 		$37K Sell
11,817
-17,964
-60% -$60.5K ﹤0.01% 3117
2017
Q4 		$95K Buy
+29,781
New +$103K ﹤0.01% 2876
2015
Q1 		– Sell
-11,997
Closed -$43K – 2828
2014
Q4 		$43K Buy
11,997
+559
+5% +$1.93K ﹤0.01% 3025
2014
Q3 		$39K Buy
+11,438
New +$41.1K ﹤0.01% 2516
2013
Q4 		– Sell
-11,928
Closed -$48K – 2831
2013
Q3 		$48K Buy
+11,928
New +$43.3K ﹤0.01% 2801

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

SG Americas Securities's KOPN Position: Q2 2026 in Review

SG Americas Securities reduced its Kopin (KOPN) stake by 17% in Q2 2026, selling an estimated $43.5K and leaving 49,050 shares worth $220K. The position accounts for ﹤0.01% of the portfolio, ranked #2754.

SG Americas Securities first reported a position in KOPN in Q3 2013 and has held it in 19 quarters since. 201 funds tracked by Wall St. Rank hold KOPN as of Q2 2026.

  • SG Americas Securities held 49,050 shares of Kopin worth $220K as of Q2 2026.
  • SG Americas Securities sold 9,991 Kopin shares in Q2 2026, an estimated $43.5K.
  • Kopin made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #2754 holding.
  • SG Americas Securities first reported a position in Kopin in Q3 2013 and has held it in 19 quarters since.
  • 201 funds tracked by Wall St. Rank held Kopin as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.