Fund shareholders of Kopin Corp
ISIN US5006001011 · United States · LEI 52990031GUBB61RXCD89
- Fund shareholders
- 115
- Of which ETFs
- 20 95 other funds
- Value held
- 102.5M $
- Share of capital
- 21.1 % of 185.9M shares on Aug 11, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 3,262 | 14.5K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 3,154 | 7.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 1,928 | 8.6K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc | 1,000 | 2.3K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 955 | 4.3K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 762 | 1.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 571 | 1.3K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 432 | 972 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 349 | 785.3 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 312 | 1.4K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 280 | 630 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 209 | 470.3 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 184 | 406.6 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 53 | 117.1 $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 40 | 90 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
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.
| Fund | Weight in fund | |
|---|---|---|
| ProShares Metaverse ETF ProShares Trust | 4.20 % | as of Feb 28, 2026 ↗ |
| Calamos Timpani Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL | 1.87 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P Kensho Future Security ETF SPDR SERIES TRUST | 1.20 % | as of Mar 31, 2026 ↗ |
| Royce Micro-Cap Fund ROYCE FUND | 0.83 % | as of Mar 31, 2026 ↗ |
| Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND | 0.82 % | as of Mar 31, 2026 ↗ |
| Needham Small Cap Growth Fund Needham Funds Inc | 0.65 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Semiconductor ETF SPDR SERIES TRUST | 0.63 % | as of Mar 31, 2026 ↗ |
| PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST | 0.53 % | as of Apr 30, 2026 ↗ |
| ProShares Smart Materials ETF ProShares Trust | 0.49 % | as of Feb 28, 2026 ↗ |
| Royce Small-Cap Opportunity Fund ROYCE FUND | 0.45 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 115 | +8 | 39,189,592 | +7.3 % |
| 2026Q1 | 107 | +12 | 36,527,744 | +31.2 % |
| 2025Q4 | 95 | +26 | 27,838,087 | +22.7 % |
| 2025Q3 | 69 | +43 | 22,697,139 | +62.3 % |
| 2025Q2 | 26 | +1 | 13,987,880 | +13.2 % |
| 2025Q1 | 25 | +1 | 12,357,159 | +8.8 % |
| 2024Q4 | 24 | +1 | 11,355,195 | +47.2 % |
| 2024Q3 | 23 | -3 | 7,712,523 | -0.1 % |
| 2024Q2 | 26 | +1 | 7,723,882 | +1.2 % |
| 2024Q1 | 25 | +3 | 7,631,569 | +9.9 % |
| 2023Q4 | 22 | 6,941,541 |
Institutional managers
154 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 12,087,076 | 27.2M $ | as of Mar 31, 2026 |
| AWM Investment Company, Inc. | 11,814,812 | 26.6M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 11,348,325 | 25.5M $ | as of Mar 31, 2026 |
| ROYCE & ASSOCIATES LP | 7,218,197 | 16.2M $ | as of Mar 31, 2026 |
| Telemark Asset Management, LLC | 7,000,000 | 15.8M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 4,335,855 | 9.8M $ | as of Mar 31, 2026 |
| HERALD INVESTMENT MANAGEMENT Ltd | 1,900,000 | 4.3M $ | as of Mar 31, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,637,660 | 3.7M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,623,782 | 3.7M $ | as of Mar 31, 2026 |
| CenterBook Partners LP | 1,452,000 | 3.3M $ | as of Mar 31, 2026 |
| DNB Asset Management AS | 1,364,621 | 3.1M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 1,329,240 | 3M $ | as of Mar 31, 2026 |
| Silverberg Bernstein Capital Management LLC | 1,310,676 | 2.9M $ | as of Mar 31, 2026 |
| Archon Capital Management LLC | 1,279,737 | 2.9M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 1,109,833 | 2.5M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 930,055 | 2.1M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 850,925 | 1.9M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 849,313 | 1.9M $ | as of Mar 31, 2026 |
| HRT FINANCIAL LP | 699,740 | 1.6K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 568,823 | 1.3M $ | as of Mar 31, 2026 |
| Manatuck Hill Partners, LLC | 550,000 | 1.2M $ | as of Mar 31, 2026 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 500,000 | 1.1M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 487,524 | 1.1M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 484,973 | 1.1M $ | as of Mar 31, 2026 |
| Russell Investments Group, Ltd. | 464,365 | 1M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Kopin Corp". https://titelia.com/en/stocks/kopin-corp-US5006001011