Two Sigma Securities’s Kopin KOPN Stock Holding History

Two Sigma 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
2025 Q1	–	Sell	-11,627	Closed	-$15.8K	–	1860
2024 Q4	$15.8K	Buy	+11,627	New	+$11.2K	﹤0.01%	1358
2024 Q2	–	Sell	-25,433	Closed	-$45.8K	–	3350
2024 Q1	$45.8K	Sell	25,433 -16,362	-39%	-$36.3K	﹤0.01%	2576
2023 Q4	$84.8K	Buy	+41,795	New	+$59.7K	﹤0.01%	2538
2023 Q2	–	Sell	-45,870	Closed	-$50K	–	3094
2023 Q1	$50K	Buy	45,870 +33,163	+261%	+$40.5K	﹤0.01%	2277
2022 Q4	$15.8K	Sell	12,707 -16,586	-57%	-$20.5K	﹤0.01%	2303
2022 Q3	$31K	Sell	29,293 -8,905	-23%	-$12.4K	﹤0.01%	2248
2022 Q2	$43K	Buy	+38,198	New	+$57.3K	﹤0.01%	1866
2021 Q2	–	Sell	-17,047	Closed	-$179K	–	1612
2021 Q1	$179K	Buy	17,047 +4,725	+38%	+$35.7K	0.01%	662
2020 Q4	$30K	Buy	+12,322	New	+$20.1K	﹤0.01%	1585

Other funds holding KOPN

AIC

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

TAM

Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Two Sigma Securities's KOPN Position: Q1 2025 in Review

Two Sigma Securities sold out of Kopin (KOPN) in Q1 2025, closing a stake of 11,627 shares — an estimated $15.8K sold.

Two Sigma Securities first reported a position in KOPN in Q4 2020 and held it in 9 quarters. The position peaked at $179K in Q1 2021. 109 funds tracked by Wall St. Rank hold KOPN as of Q1 2025.

Two Sigma Securities reported no remaining Kopin position as of Q1 2025 after selling out during the quarter.
Two Sigma Securities sold 11,627 Kopin shares in Q1 2025, an estimated $15.8K.
Two Sigma Securities first reported a position in Kopin in Q4 2020 and held it in 9 quarters.
Two Sigma Securities's Kopin position peaked at $179K in Q1 2021.
109 funds tracked by Wall St. Rank held Kopin as of Q1 2025.

Based on Two Sigma Securities's 13F filing for Q1 2025, filed 15 May 2025.