Titelia

Fund shareholders of Kopin Corp

ISIN US5006001011 · United States · LEI 52990031GUBB61RXCD89

Fund shareholders
129
Of which ETFs
26 103 other funds
Value held
194.7M $
Share of capital
23.5 % of 185.9M shares on Aug 11, 2026
FundSharesValueWeight in fundShare of capital
State Street(R) SPDR(R) S&P(R) Semiconductor ETF SPDR SERIES TRUST 8,926,76140M $1.15 %4.80 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 5,539,94724.8M $0.00 %2.98 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 4,602,34420.6M $0.02 %2.48 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST 4,113,27418.4M $0.65 %2.21 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 2,022,4769.1M $0.01 %1.09 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1,921,5996.8M $0.02 %1.03 %as of Jul 31, 2026 ↗
Royce Small-Cap Opportunity Fund ROYCE FUND 1,639,8227.3M $0.52 %0.88 %as of Jun 30, 2026 ↗
iShares Defense Industrials Active ETF BlackRock ETF Trust 1,399,9874.9M $0.12 %0.75 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 946,1745.4M $0.01 %0.51 %as of May 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 932,5604.2M $0.03 %0.50 %as of Jun 30, 2026 ↗
Calamos Timpani Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL 902,9813.2M $0.41 %0.49 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 876,6355M $0.03 %0.47 %as of May 31, 2026 ↗
Royce Micro-Cap Fund ROYCE FUND 830,0283.7M $0.87 %0.45 %as of Jun 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 711,6633.2M $0.02 %0.38 %as of Jun 30, 2026 ↗
Needham Small Cap Growth Fund Needham Funds Inc 600,0002.7M $0.64 %0.32 %as of Jun 30, 2026 ↗
iShares Micro-Cap ETF iShares Trust 586,0782.6M $0.17 %0.32 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 426,0641.5M $0.02 %0.23 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P Kensho Future Security ETF SPDR SERIES TRUST 417,9411.9M $1.24 %0.22 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 337,2601.9M $0.00 %0.18 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 327,8231.5M $0.02 %0.18 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 277,9971.6M $0.00 %0.15 %as of May 31, 2026 ↗
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 270,2761.2M $0.86 %0.15 %as of Jun 30, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 261,8701.5M $0.08 %0.14 %as of May 31, 2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 246,6641.4M $0.44 %0.13 %as of May 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 231,938816.4K $0.02 %0.12 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 227,9851M $0.00 %0.12 %as of Jun 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 192,007860.2K $0.02 %0.10 %as of Jun 30, 2026 ↗
VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND 170,323972.5K $0.00 %0.09 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 160,600917K $0.05 %0.09 %as of May 31, 2026 ↗
Victory Integrity Discovery Fund Victory Portfolios 159,944716.5K $0.78 %0.09 %as of Jun 30, 2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 152,670684K $0.58 %0.08 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 132,638466.9K $0.00 %0.07 %as of Jul 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 125,700563.1K $0.03 %0.07 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 108,341381.4K $0.00 %0.06 %as of Jul 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 107,037479.5K $0.02 %0.06 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 103,900465.5K $0.02 %0.06 %as of Jun 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 102,192359.7K $0.04 %0.05 %as of Jul 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 101,031576.9K $0.00 %0.05 %as of May 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 100,319572.8K $0.06 %0.05 %as of May 31, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 96,064430.4K $0.04 %0.05 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 95,712336.9K $0.00 %0.05 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 94,090421.5K $0.00 %0.05 %as of Jun 30, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 93,039416.8K $0.03 %0.05 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 88,491396.4K $0.02 %0.05 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 83,760294.8K $0.02 %0.05 %as of Jul 31, 2026 ↗
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 80,430283.1K $0.11 %0.04 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 78,319350.9K $0.00 %0.04 %as of Jun 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 74,201332.4K $0.14 %0.04 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 66,486379.6K $0.03 %0.04 %as of May 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 65,339230K $0.01 %0.04 %as of Jul 31, 2026 ↗
ProShares Metaverse ETF ProShares Trust 65,103371.7K $5.11 %0.04 %as of May 31, 2026 ↗
Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III 64,992291.2K $0.04 %0.03 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 60,202269.7K $0.00 %0.03 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 59,200265.2K $0.01 %0.03 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 58,448261.8K $0.02 %0.03 %as of Jun 30, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 56,313252.3K $0.16 %0.03 %as of Jun 30, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 56,085251.3K $0.07 %0.03 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 55,400248.2K $0.01 %0.03 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 53,536239.8K $0.02 %0.03 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 50,015176.1K $0.02 %0.03 %as of Jul 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 49,085219.9K $0.02 %0.03 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 45,860205.5K $0.00 %0.02 %as of Jun 30, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 39,387176.5K $0.08 %0.02 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 39,269175.9K $0.02 %0.02 %as of Jun 30, 2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 35,476124.9K $0.02 %0.02 %as of Jul 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 35,406158.6K $0.02 %0.02 %as of Jun 30, 2026 ↗
Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II 34,812198.8K $1.05 %0.02 %as of May 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 33,188148.7K $0.00 %0.02 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 30,657107.9K $0.01 %0.02 %as of Jul 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 27,572123.5K $0.02 %0.01 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 27,27896K $0.02 %0.01 %as of Jul 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 26,444118.5K $0.02 %0.01 %as of Jun 30, 2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 25,889116K $0.15 %0.01 %as of Jun 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 23,244104.1K $0.02 %0.01 %as of Jun 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 21,67097.1K $0.02 %0.01 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 21,500122.8K $0.01 %0.01 %as of May 31, 2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 21,43796K $0.04 %0.01 %as of Jun 30, 2026 ↗
Acuitas Small Cap Active ETF Series Portfolios Trust 20,54392K $0.10 %0.01 %as of Jun 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 20,53772.3K $0.02 %0.01 %as of Jul 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 19,69569.3K $0.01 %0.01 %as of Jul 31, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 15,95756.2K $0.02 %0.01 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 15,49988.5K $0.00 %0.01 %as of May 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 15,26468.4K $0.02 %0.01 %as of Jun 30, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 15,19268.1K $0.01 %0.01 %as of Jun 30, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 14,55565.2K $0.01 %0.01 %as of Jun 30, 2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 14,11063.2K $0.02 %0.01 %as of Jun 30, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 14,00662.7K $0.02 %0.01 %as of Jun 30, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 12,19354.6K $0.01 %0.01 %as of Jun 30, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 11,79152.8K $0.02 %0.01 %as of Jun 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 9,67134K $0.00 %0.01 %as of Jul 31, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 9,15941K $0.03 %0.00 %as of Jun 30, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 8,56730.2K $0.00 %0.00 %as of Jul 31, 2026 ↗
ProShares Smart Materials ETF ProShares Trust 8,52348.7K $2.30 %0.00 %as of May 31, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 8,03645.9K $0.02 %0.00 %as of May 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 7,73434.6K $0.00 %0.00 %as of Jun 30, 2026 ↗
Spectrum Fund Meeder Funds 7,36733K $0.01 %0.00 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 7,11325K $0.01 %0.00 %as of Jul 31, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 7,11325K $0.00 %0.00 %as of Jul 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 6,52029.2K $0.01 %0.00 %as of Jun 30, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 6,36036.3K $0.01 %0.00 %as of May 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
ProShares Metaverse ETF ProShares Trust 5.11 %as of May 31, 2026 ↗
ProShares Smart Materials ETF ProShares Trust 2.30 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P Kensho Future Security ETF SPDR SERIES TRUST 1.24 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Semiconductor ETF SPDR SERIES TRUST 1.15 %as of Jun 30, 2026 ↗
Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II 1.05 %as of May 31, 2026 ↗
Royce Micro-Cap Fund ROYCE FUND 0.87 %as of Jun 30, 2026 ↗
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 0.86 %as of Jun 30, 2026 ↗
Victory Integrity Discovery Fund Victory Portfolios 0.78 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST 0.65 %as of Jun 30, 2026 ↗
Needham Small Cap Growth Fund Needham Funds Inc 0.64 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3129+1443,674,293+11.4 %
2026Q2115+839,189,592+7.3 %
2026Q1107+1236,527,744+31.2 %
2025Q495+2627,838,087+22.7 %
2025Q369+4322,697,139+62.3 %
2025Q226+113,987,880+13.2 %
2025Q125+112,357,159+8.8 %
2024Q424+111,355,195+47.2 %
2024Q323-37,712,523-0.1 %
2024Q226+17,723,882+1.2 %
2024Q125+37,631,569+9.9 %
2023Q4226,941,541

Institutional managers

154 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.12,087,07627.2M $as of Mar 31, 2026
AWM Investment Company, Inc.11,814,81226.6M $as of Mar 31, 2026
STATE STREET CORP11,348,32525.5M $as of Mar 31, 2026
ROYCE & ASSOCIATES LP7,218,19716.2M $as of Mar 31, 2026
Telemark Asset Management, LLC7,000,00015.8M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC4,335,8559.8M $as of Mar 31, 2026
HERALD INVESTMENT MANAGEMENT Ltd1,900,0004.3M $as of Mar 31, 2026
Mitsubishi UFJ Asset Management Co., Ltd.1,637,6603.7M $as of Mar 31, 2026
UBS Group AG1,623,7823.7M $as of Mar 31, 2026
CenterBook Partners LP1,452,0003.3M $as of Mar 31, 2026
DNB Asset Management AS1,364,6213.1M $as of Mar 31, 2026
NORTHERN TRUST CORP1,329,2403M $as of Mar 31, 2026
Silverberg Bernstein Capital Management LLC1,310,6762.9M $as of Mar 31, 2026
Archon Capital Management LLC1,279,7372.9M $as of Mar 31, 2026
Invesco Ltd.1,109,8332.5M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC930,0552.1M $as of Mar 31, 2026
STIFEL FINANCIAL CORP850,9251.9M $as of Mar 31, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP849,3131.9M $as of Mar 31, 2026
HRT FINANCIAL LP699,7401.6K $as of Mar 31, 2026
CITADEL ADVISORS LLC568,8231.3M $as of Mar 31, 2026
Manatuck Hill Partners, LLC550,0001.2M $as of Mar 31, 2026
NEEDHAM INVESTMENT MANAGEMENT LLC500,0001.1M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/487,5241.1M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC484,9731.1M $as of Mar 31, 2026
Russell Investments Group, Ltd.464,3651M $as of Mar 31, 2026

Declared shareholders of Kopin Corp

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
STATE STREET CORPORATION and 1 other9.40 %17,127,045as of Jun 30, 2026 · SCHEDULE 13G
Theon International Plc. and 3 others3.30 %6,190,496as of May 6, 2026 · SCHEDULE 13G
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Titelia. "Fund shareholders of Kopin Corp". https://titelia.com/en/stocks/kopin-corp-US5006001011