KOPN / Kopin Corporation - Institutionellt ägande - Säljare

Kopin Corporation
US ˙ NasdaqCM ˙ US5006001011

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda 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
(%)
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 49 841 −60,40 64 −71,10
2025-05-15 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-08-13 13F Marshall Wace, Llp 1 381 509 −43,06 2 114 −6,34
2025-08-12 13F LPL Financial LLC 11 916 −7,27 18 63,64
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 349 −35,96 1 −100,00
2025-05-13 13F Steward Partners Investment Advisory, Llc 0 −100,00 0 −100,00
2025-08-15 13F Tower Research Capital LLC (TRC) 2 681 −89,25 4 −81,82
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 181 177 −90,94 277 −85,13
2025-08-14 13F Goldman Sachs Group Inc 75 077 −88,89 115 −81,88
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short −6 847 −10
2025-08-06 13F Founders Financial Securities Llc 0 −100,00 0 −100,00
2025-08-14 13F Hudson Bay Capital Management LP 0 −100,00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 16 230 −22,49 0
2025-08-08 13F Creative Planning 10 587 −29,13 16 23,08
2025-08-14 13F Coastal Bridge Advisors, LLC 0 −100,00 0 −100,00
2025-07-31 13F/A Avion Wealth 0 −100,00 0
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-14 13F Jain Global LLC 0 −100,00 0 −100,00
2025-08-14 13F Two Sigma Investments, Lp 286 433 −8,88 438 49,49
2025-08-13 13F WealthTrust Axiom LLC 431 168 −1,59 660 61,52
2025-08-14 13F Peak6 Llc 65 700 −7,72 101 51,52
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-07-16 13F West Branch Capital LLC 0 −100,00 0
2025-08-14 13F CTC Alternative Strategies, Ltd. 0 −100,00 0
2025-08-14 13F Caption Management, LLC Put 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0 −100,00
2025-08-07 13F Hughes Financial Services, LLC 0 −100,00 0
2025-06-06 13F Blue Oak Capital, LLC 0 −100,00 0 −100,00
2025-08-08 13F Cetera Investment Advisers 16 751 −6,94 26 56,25
2025-05-15 13F Point72 (DIFC) Ltd 0 −100,00 0 −100,00
2025-08-14 13F Jane Street Group, Llc Call 63 700 −46,83 97 −12,61
2025-08-14 13F Jane Street Group, Llc 23 171 −42,62 35 −5,41
2025-08-13 13F TradeLink Capital LLC 0 −100,00 0
2025-08-13 13F Archon Capital Management LLC 1 279 797 −35,47 1 958 5,95
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-04-10 13F Bay Rivers Group 0 −100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 48 109 −14,88 74 40,38
2025-08-14 13F Millennium Management Llc 95 006 −95,59 145 −92,77
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0 −100,00
2025-08-14 13F Jane Street Group, Llc Put 12 000 −25,93 18 20,00
2025-05-15 13F One68 Global Capital, LLC 0 −100,00 0 −100,00
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-05-15 13F Two Sigma Securities, Llc 0 −100,00 0 −100,00
2025-08-14 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 2 825 −8,61 4 −40,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 23 710 −14,39 36 44,00
2025-06-26 NP FZROX - Fidelity ZERO 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 65 898 −8,52 84 −32,80
2025-08-14 13F Qube Research & Technologies Ltd 403 764 −55,49 618 −26,98
2025-07-25 13F Concurrent Investment Advisors, LLC 22 000 −58,16 34 −32,65
2025-08-04 13F Murphy Pohlad Asset Management LLC 141 600 −7,57 217 52,11
2025-08-14 13F Caption Management, LLC 78 217 −62,77 120 −38,97
2025-05-15 13F 683 Capital Management, LLC 0 −100,00 0
2025-08-13 13F Capula Management Ltd 0 −100,00 0 −100,00
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-05-14 13F Renaissance Technologies Llc 0 −100,00 0 −100,00
2025-08-18 13F Wolverine Trading, Llc Put 16 400 −36,19 25 4,17
2025-07-28 13F/A Penbrook Management LLC 76 975 −17,52 118 36,05
2025-08-18 13F Wolverine Trading, Llc 26 549 −71,93 41 −53,93
2025-08-14 13F Manatuck Hill Partners, LLC 0 −100,00 0
2025-07-30 13F FNY Investment Advisers, LLC 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 15 435 −25,19 24 21,05
2025-08-14 13F Group One Trading, L.p. Call 83 600 −61,35 128 −36,82
2025-05-15 13F Captrust Financial Advisors 0 −100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market 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 64 700 −23,07 99 25,64
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 40 −25,93 0
2025-08-14 13F Capstone Investment Advisors, Llc 0 −100,00 0
2025-07-15 13F McAdam, LLC Call 0 −100,00 0 −100,00
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group 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 88 259 −19,06 135 33,66
2025-08-13 13F OMERS ADMINISTRATION Corp 0 −100,00 0
2025-07-24 13F Strengthening Families & Communities, LLC 0 −100,00 0
2025-05-15 13F Warren Averett Asset Management, LLC 0 −100,00 0
2025-08-14 13F Brevan Howard Capital Management LP 0 −100,00 0
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 15 961 −13,23 20 −37,50
2025-08-14 13F Quantessence Capital LLC 0 −100,00 0 −100,00
Other Listings
DE:KOC 1,86 €
GB:0JRR 2,35 US$
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