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Kopin
KOPN

101 hedge funds and large institutions have $63.2M invested in Kopin in 2024 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 27 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

476% more call options, than puts

Call options by funds: $967K | Put options by funds: $168K

173% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 11

105% more capital invested

Capital invested by funds: $30.8M → $63.2M (+$32.4M)

69% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 16

22% more funds holding

Funds holding: 83 → 101 (+18)

2.66% more ownership

Funds ownership: 26.59% → 29.25% (+2.7%)

Holders
101
Holders Change
+18
Holders Change %
+21.69%
% of All Funds
1.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
27
Reduced
16
Closed
11
Calls
$967K
Puts
$168K
Net Calls
+$799K
Net Calls Change
+$690K

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$991K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$809K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$789K
4
Goldman Sachs
Goldman Sachs
New York
+$734K
5
Citadel Advisors
Citadel Advisors
Florida
+$695K

Top Sellers

Rank Fund Capital Flow
1
PGCM
Prescott Group Capital Management
Oklahoma
-$1.03M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$511K
3
BFM
Boothbay Fund Management
New York
-$383K
4
AIC
AWM Investment Company
New York
-$335K
5
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$317K
Name Holding Trade Value Shares
Change 		Change in
Stake
CL
76
Choreo LLC
Illinois
$17.4K – – –
VPIM
77
Vanguard Personalized Indexing Management
California
$17.3K +$2.07K +2,160 +20%
Osaic Holdings
78
Osaic Holdings
Arizona
$16.9K +$2.9K +3,021 +32%
TSS
79
Two Sigma Securities
New York
$15.8K +$11.2K +11,627 New
PFGIA
80
Patriot Financial Group Insurance Agency
Massachusetts
$14.8K – – –
WA
81
Waverly Advisors
Alabama
$14.6K – – –
Bank of New York Mellon
82
Bank of New York Mellon
New York
$14.5K – – –
BRG
83
Bay Rivers Group
Virginia
$14.2K – – –
BAM
84
Brave Asset Management
New Jersey
$13.6K – – –
NL
85
NWAM LLC
Washington
$13.6K – – –
GPFA
86
Game Plan Financial Advisors
Ohio
$7.05K – – –
HNB
87
Huntington National Bank
Ohio
$6.6K +$2.88K +3,000 +162%
PD
88
Point72 (DIFC)
United Arab Emirates
$6.53K +$4.61K +4,803 New
Wells Fargo
89
Wells Fargo
California
$3.54K +$1.92K +2,000 +333%
Fidelity Investments
90
Fidelity Investments
Massachusetts
$3.04K -$53.2K -55,422 -96%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$3K – – –
SPIA
92
Steward Partners Investment Advisory
New York
$2.23K +$1.57K +1,638 New
WBC
93
West Branch Capital
Massachusetts
$1.81K – – –
MSG
94
Main Street Group
Virginia
$1.36K – – –
OC
95
Oarsman Capital
Wisconsin
$1.36K – – –
MCA
96
Maryland Capital Advisors
Maryland
$680 +$480 +500 New
LFG
97
Larson Financial Group
Missouri
$155 – – –
HI
98
Harbour Investments
Wisconsin
$136 -$864 -900 -90%
MSFP
99
Mark Sheptoff Financial Planning
Connecticut
$136 – – –
TWC
100
TD Waterhouse Canada
Ontario, Canada
$134 – – –
1 2 3
4
5

KOPN Hedge Fund Activity: Q4 2024 in Review

101 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Kopin (KOPN) for Q4 2024, worth a combined $63.2M — up 105% from $30.8M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new KOPN positions and 11 closed out — a net gain of 19 holders — while 27 added to existing stakes and 16 trimmed.

The largest buyer was Royce & Associates, adding an estimated $991K. The largest seller was Prescott Group Capital Management, exiting entirely with an estimated $1.03M sold.

  • 101 institutional investors held Kopin (KOPN) as of Q4 2024, up from 83 in Q3 2024.
  • Funds reported $63.2M of Kopin stock for Q4 2024, up 105% quarter-over-quarter.
  • 30 funds opened new Kopin positions in Q4 2024 and 11 closed out, a net change of +19 holders.
  • The largest Kopin buyer in Q4 2024 was Royce & Associates, an estimated $991K added.
  • The largest Kopin seller in Q4 2024 was Prescott Group Capital Management, an estimated $1.03M sold.

Based on aggregated 13F filings for Q4 2024.