XT
KOPN icon

XTX Topco’s Kopin KOPN Stock Holding History

XTX Topco’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 		$580K Buy
257,815
+172,415
+202% +$417K 0.01% 1899
2025
Q4 		$200K Sell
85,400
-73,839
-46% -$213K 0.01% 2400
2025
Q3 		$387K Buy
159,239
+17,345
+12% +$35.4K 0.02% 1291
2025
Q2 		$217K Buy
141,894
+130,090
+1,102% +$169K 0.01% 1646
2025
Q1 		$11K Sell
11,804
-161,270
-93% -$237K ﹤0.01% 2239
2024
Q4 		$235K Buy
173,074
+145,487
+527% +$140K 0.02% 1422
2024
Q3 		$20.1K Sell
27,587
-10,666
-28% -$9.78K ﹤0.01% 1844
2024
Q2 		$32.1K Buy
+38,253
New +$37.2K ﹤0.01% 1558
2023
Q3 		– Sell
-111,881
Closed -$241K – 1796
2023
Q2 		$241K Buy
+111,881
New +$168K 0.04% 882
2022
Q2 		– Sell
-11,949
Closed -$30K – 978
2022
Q1 		$30K Buy
+11,949
New +$34.4K 0.01% 620

Other funds holding KOPN

BlackRock
BlackRock New York $5.7T 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