KOPN / Kopin Corporation - Institutionellt ägande - Köpare

Kopin Corporation
US ˙ NasdaqCM ˙ US5006001011

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Kopin Corporation inkluderar DnB Asset Management AS, Nuveen, LLC, PFG Investments, LLC, IMC-Chicago, LLC, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., Intech Investment Management Llc, Police & Firemen's Retirement System of New Jersey, EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB, Cibc World Markets Corp, Xponance, Inc., VVICX - Voya VACS Index Series SC Portfolio, AE Wealth Management LLC, Jones Financial Companies Lllp, EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB, Rise Advisors, LLC, Raymond James Financial Inc, Sterling Capital Management LLC, Ronald Blue Trust, Inc., Caitong International Asset Management Co., Ltd, och RIFBX - U.S. Small Cap Equity Fund .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-13 13F Cerity Partners LLC 215 500 0,13 330 64,50
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 209 7,73 0
2025-08-08 13F Geode Capital Management, Llc 3 497 900 106,82 5 353 239,38
2025-08-11 13F Citigroup Inc 53 083 4 139,86 81 8 000,00
2025-07-31 13F Oppenheimer & Co Inc 63 000 8,62 96 77,78
2025-08-14 13F Alliancebernstein L.p. 21 000 32
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 060 429,17 22 250,00
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101 044 404,26 155 208,00
2025-07-15 13F McAdam, LLC 186 553 55,39 285 156,76
2025-08-11 13F Royce & Associates Lp 8 229 512 3,10 12 591 69,23
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 886 104,02 29 21,74
2025-08-12 13F XTX Topco Ltd 141 894 1 102,08 217 1 872,73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 116 200 76,33 178 6,63
2025-07-25 13F JustInvest LLC 20 755 12,45 32 82,35
2025-08-14 13F Voya Investment Management Llc 42 904 66
2025-08-13 13F Quadrature Capital Ltd 174 487 99,48 267 228,40
2025-08-12 13F BlackRock, Inc. 8 807 875 444,97 13 476 794,82
2025-08-14 13F Cibc World Markets Corp 18 422 28
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 29 862 69,07 46 2,27
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 5 087 9,09 8 −36,36
2025-08-08 13F/A Sterling Capital Management LLC 361 1
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 31 214 53,90 48 161,11
2025-08-14 13F/A Barclays Plc 263 852 9 223,39 0
2025-07-09 13F Silverberg Bernstein Capital Management LLC 1 059 709 43,69 1 621 135,95
2025-08-06 13F Prospera Financial Services Inc 10 963 17
2025-08-14 13F AWM Investment Company, Inc. 9 863 887 1,54 15 092 66,64
2025-08-12 13F DnB Asset Management AS 237 556 363
2025-08-14 13F Bnp Paribas Arbitrage, Sa 12 722 19
2025-08-12 13F Charles Schwab Investment Management Inc 426 023 754,76 652 1 315,22
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 527 695 98,57 5 397 20,09
2025-08-11 13F Vanguard Group Inc 8 430 602 14,04 12 899 87,20
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 32 312 49
2025-08-13 13F Victory Capital Management Inc 18 168 1,34 28 68,75
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 773 111 0,64 990 −6,70
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 980 000 15,29 1 499 89,27
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 69 077 60,95 106 −2,78
2025-08-14 13F Caption Management, LLC Call 241 900 70,11 370 180,30
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 31 991 8,83 49 −35,14
2025-08-12 13F Legal & General Group Plc 16 642 25
2025-08-26 NP Profunds - Profund Vp Small-cap 342 39,59 1
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3 250 25,00 5 100,00
2025-08-14 13F Stifel Financial Corp 312 201 6,66 478 75,37
2025-08-13 13F MetLife Investment Management, LLC 91 567 140
2025-08-13 13F New York State Common Retirement Fund 62 200 0
2025-08-14 13F Citadel Advisors Llc Call 95 900 14,03 147 87,18
2025-07-25 13F Sequoia Financial Advisors, LLC 83 790 128
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 762 86,31 1 0,00
2025-08-14 13F Citadel Advisors Llc Put 113 100 105,26 173 239,22
2025-08-08 13F Principal Financial Group Inc 10 633 16
2025-07-08 13F Rise Advisors, LLC 906 1
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 299 700 98,98 1 989 20,34
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 522 33,85 1
2025-08-12 13F Rhumbline Advisers 169 177 259
2025-08-13 13F Northern Trust Corp 1 175 667 283,43 1 799 530,88
2025-07-24 13F Ronald Blue Trust, Inc. 50 0
2025-08-13 13F Jones Financial Companies Lllp 5 700 9
2025-08-14 13F Raymond James Financial Inc 900 1
2025-08-15 13F Morgan Stanley 539 564 156,46 826 320,92
2025-08-14 13F California State Teachers Retirement System 9 329 14
2025-08-12 13F White Pine Capital Llc 142 160 1,49 218 66,92
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 333 972 35,22 511 121,74
2025-08-06 13F AE Wealth Management LLC 10 000 15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 24 173 52,17 37 −10,00
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 229 187 21,05 293 12,26
2025-08-08 13F SG Americas Securities, LLC 108 413 0
2025-08-14 13F Susquehanna International Group, Llp Call 790 400 39,57 1 209 129,85
2025-08-14 13F Wells Fargo & Company/mn 77 869 12 878,17 119
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 15 264 150,85 23 53,33
2025-08-14 13F Susquehanna International Group, Llp Put 553 600 160,40 847 329,95
2025-08-12 13F Deutsche Bank Ag\ 3 467 5
2025-08-13 13F Hsbc Holdings Plc 14 222 22
2025-08-12 13F Ameritas Investment Partners, Inc. 15 264 23
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short −6 847 −10
2025-08-05 13F Bank of New York Mellon Corp 309 854 2 814,08 474 5 166,67
2025-08-14 13F Fmr Llc 207 330 1 470,92 317 2 541,67
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 30 303 168,33 46 64,29
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 259 032 122,15 396 34,24
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 23 161 45,02 35 −12,50
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 22 938 92,45 35 16,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 21 000 32
2025-04-18 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 109 48,38 17 166,67
2025-08-05 13F Simplex Trading, Llc 121 161 48,33 0
2025-08-05 13F Simplex Trading, Llc Call 192 000 11,30 0
2025-08-12 13F Nuveen, LLC 194 530 298
2025-08-05 13F Simplex Trading, Llc Put 42 100 202,88 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 24 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Prudential Financial Inc 16 155 25
2025-08-14 13F Xponance, Inc. 11 584 18
2025-08-14 13F UBS Group AG 968 323 161,18 1 482 329,28
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 10 913 17
2025-08-07 13F ProShare Advisors LLC 176 933 271
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1 198 470 1 834
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 27 807 168,64 43 61,54
2025-08-14 13F Royal Bank Of Canada 274 108 13 605,40 419 20 850,00
2025-08-14 13F Bank Of America Corp /de/ 49 008 2 303,53 75 7 300,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 169 402 50,82 259 −8,80
2025-08-14 13F Manufacturers Life Insurance Company, The 56 548 87
2025-08-14 13F State Street Corp 2 029 220 224,67 3 105 433,33
2025-07-22 13F IMC-Chicago, LLC 145 585 223
2025-08-14 13F Price T Rowe Associates Inc /md/ 247 390 27,32 0
2025-08-13 13F Invesco Ltd. 117 117 179
2025-08-18 13F Wolverine Trading, Llc Call 91 700 79,45 142 195,83
2025-08-05 13F American Capital Advisory, LLC 200 100,00 0
2025-08-08 13F Intech Investment Management Llc 79 190 121
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 39 244 77,49 60 9,09
2025-08-12 13F Jpmorgan Chase & Co 70 716 113 958,06 108
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 2 766 295 2,54 4 232 68,34
2025-08-28 NP FITE - SPDR S&P Kensho Future Security ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 325 500 213,02 498 89,35
2025-08-14 13F Group One Trading, L.p. 121 171 185
2025-07-07 13F O'Connor Financial Group LLC 20 252 32
2025-08-14 13F Group One Trading, L.p. Put 60 100 280,38 92 550,00
2025-08-13 13F Fisher Asset Management, LLC 65 875 18,99 101 96,08
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 81 825 125
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 4 900 81,48 7 16,67
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 466 17,53 7 −33,33
2025-08-12 13F Telemark Asset Management, LLC 4 000 000 33,33 6 120 118,88
2025-08-04 13F Amalgamated Bank 5 106 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 55 276 101,47 85 −25,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 5 171 8
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 34 052 44,86 52 −11,86
2025-07-18 13F PFG Investments, LLC 160 000 245
Other Listings
DE:KOC 1,93 €
GB:0JRR 2,16 US$
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