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Virtu Financial’s Kopin KOPN Stock Holding History

Virtu Financial’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
Q1 		– Sell
-30,926
Closed -$72K – 1997
2025
Q4 		$72K Buy
30,926
+17,350
+128% +$50.1K ﹤0.01% 1263
2025
Q3 		$33K Buy
+13,576
New +$27.7K ﹤0.01% 1208
2025
Q2 		– Sell
-38,204
Closed -$36K – 1766
2025
Q1 		$36K Buy
+38,204
New +$56.2K ﹤0.01% 1049
2024
Q2 		– Sell
-77,916
Closed -$140K – 1609
2024
Q1 		$140K Buy
77,916
+59,770
+329% +$133K 0.01% 866
2023
Q4 		$37K Buy
+18,146
New +$25.9K ﹤0.01% 1222
2022
Q1 		– Sell
-62,907
Closed -$257K – 1767
2021
Q4 		$257K Buy
62,907
+31,328
+99% +$159K 0.03% 713
2021
Q3 		$162K Buy
+31,579
New +$192K 0.01% 977
2021
Q1 		– Sell
-36,191
Closed -$88K – 1820
2020
Q4 		$88K Buy
+36,191
New +$59K 0.01% 1096
2019
Q4 		$9K Sell
23,162
-406
-2% -$208 ﹤0.01% 1371
2019
Q3 		$16K Sell
23,568
-11,698
-33% -$11.7K ﹤0.01% 1309
2019
Q2 		$38K Buy
35,266
+23,259
+194% +$28.3K ﹤0.01% 1280
2019
Q1 		$16K Sell
12,007
-53,202
-82% -$71.3K ﹤0.01% 1300
2018
Q4 		$65K Buy
+65,209
New +$118K ﹤0.01% 1229
2018
Q2 		– Sell
-76,961
Closed -$240K – 2264
2018
Q1 		$240K Buy
+76,961
New +$259K 0.01% 1227

Other funds holding KOPN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

Virtu Financial's KOPN Position: Q1 2026 in Review

Virtu Financial sold out of Kopin (KOPN) in Q1 2026, closing a stake of 30,926 shares — an estimated $72K sold.

Virtu Financial first reported a position in KOPN in Q1 2018 and held it in 14 quarters. The position peaked at $257K in Q4 2021. 158 funds tracked by Wall St. Rank hold KOPN as of Q1 2026.

  • Virtu Financial reported no remaining Kopin position as of Q1 2026 after selling out during the quarter.
  • Virtu Financial sold 30,926 Kopin shares in Q1 2026, an estimated $72K.
  • Virtu Financial first reported a position in Kopin in Q1 2018 and held it in 14 quarters.
  • Virtu Financial's Kopin position peaked at $257K in Q4 2021.
  • 158 funds tracked by Wall St. Rank held Kopin as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.