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Soviero Asset Management’s Kopin KOPN Stock Holding History

Soviero Asset 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
2025
Q4 		– Sell
-230,000
Closed -$559K – 79
2025
Q3 		$559K Buy
+230,000
New +$469K 0.29% 62

Other funds holding KOPN

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Soviero Asset Management's KOPN Position: Q4 2025 in Review

Soviero Asset Management sold out of Kopin (KOPN) in Q4 2025, closing a stake of 230,000 shares — an estimated $559K sold.

Soviero Asset Management first reported a position in KOPN in Q3 2025 and held it in 1 quarter. The position peaked at $559K in Q3 2025. 144 funds tracked by Wall St. Rank hold KOPN as of Q4 2025.

  • Soviero Asset Management reported no remaining Kopin position as of Q4 2025 after selling out during the quarter.
  • Soviero Asset Management sold 230,000 Kopin shares in Q4 2025, an estimated $559K.
  • Soviero Asset Management first reported a position in Kopin in Q3 2025 and held it in 1 quarter.
  • Soviero Asset Management's Kopin position peaked at $559K in Q3 2025.
  • 144 funds tracked by Wall St. Rank held Kopin as of Q4 2025.

Based on Soviero Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.