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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
AIC
1
AWM Investment Company
New York
$17.4M -$335K -349,491 -3%
RA
2
Royce & Associates
New York
$10.5M +$991K +1,033,088 +15%
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.17M +$789K +822,759 +16%
ACM
4
Archon Capital Management
Washington
$2.86M – – –
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.18M +$392K +408,396 +34%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$2.14M +$809K +843,161 +116%
BlackRock
7
BlackRock
New York
$2.06M +$129K +134,688 +10%
HIM
8
Herald Investment Management
United Kingdom
$2.06M – – –
Qube Research & Technologies (QRT)
9
Qube Research & Technologies (QRT)
United Kingdom
$1.31M -$21.3K -22,189 -2%
Goldman Sachs
10
Goldman Sachs
New York
$1.04M +$734K +765,164 New
MHP
11
Manatuck Hill Partners
Connecticut
$1.02M -$147K -153,600 -17%
Citadel Advisors
12
Citadel Advisors
Florida
$985K +$695K +724,478 New
SBCM
13
Silverberg Bernstein Capital Management
New York
$930K -$3.84K -4,000 -0.6%
Two Sigma Investments
14
Two Sigma Investments
New York
$764K +$315K +328,713 +141%
WA
15
WealthTrust Axiom
Pennsylvania
$643K -$17.7K -18,413 -4%
State Street
16
State Street
Massachusetts
$605K +$38.8K +40,450 +10%
Stifel Financial
17
Stifel Financial
Missouri
$572K -$198K -206,049 -33%
6CM
18
683 Capital Management
New York
$409K +$289K +301,000 New
Millennium Management
19
Millennium Management
New York
$380K +$16K +16,630 +6%
Northern Trust
20
Northern Trust
Illinois
$364K +$63.6K +66,245 +33%
Marshall Wace
21
Marshall Wace
United Kingdom
$307K +$217K +226,055 New
Jane Street
22
Jane Street
New York
$300K +$212K +220,479 New
BOC
23
Blue Oak Capital
California
$292K +$206K +214,500 New
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$288K – – –
OAC
25
OMERS Administration Corp
Ontario, Canada
$287K +$203K +211,200 New
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.