undamentalytics Newsletter

Kopin Corp: which funds bought and sold

Institutions that bought and sold Kopin shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 124 institutions that filed 13F reports for both quarters added to or opened positions in Kopin, and 74 cut or closed them. Together they added a net 9.0M shares, +9.6% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 3.6M shares (+30.9%); index fund managers were net buyers of 9.3M shares (+22.8%). 61 opened a new position and 22 sold out entirely.

Bought, Q2 2026 124 institutions, 61 of them new holders Sold, Q2 2026 74 institutions, 22 of them sold out
Net change, all compared +9.0M shares (+9.6%)
Net change, active managers +3.6M shares (+30.9%), 19 bought, 9 sold

Buyers versus sellers

institutions compared, 218
Active managers and hedge funds 19 bought · 9 sold · +3.6M
Index fund managers 9 bought · 2 sold · +9.3M
Other institutions 96 bought · 63 sold · −3.9M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
State Street Corp Index funds +5.8M +50.9% 17.1M $76.7M
Blackrock, Inc. Index funds +2.7M +22.3% 14.8M $66.2M
Two Sigma Investments, LP Hedge fund +2.2M +4094.9% 2.3M $10.3M
Morgan Stanley +1.4M +847.1% 1.5M $6.8M
Squarepoint Ops LLC Hedge fund +1.2M +368.8% 1.5M $6.7M
Voloridge Investment Management, LLC Hedge fund +868K New position 868K $3.9M
Next Century Growth Investors LLC +834K +351.6% 1.1M $4.8M
LPL Financial LLC +783K +4382.9% 801K $3.6M
Russell Investments Group, Ltd. +698K +150.2% 1.2M $5.2M
Millennium Management LLC Hedge fund +687K +495.3% 825K $3.7M
Trexquant Investment LP Hedge fund +543K New position 543K $2.4M
Josh Arnold Investment Consultant, LLC +450K New position 450K $2M
Apis Capital Advisors, LLC +400K New position 400K $1.8M
Marshall Wace, LLP Hedge fund +377K +614.2% 439K $2M
Panoramic Capital, LLC +350K New position 350K $1.6M
Shay Capital LLC +350K New position 350K $1.6M
Vanguard Portfolio Management LLC Index funds +342K +20.4% 2.0M $9M
Geode Capital Management, LLC Index funds +272K +6.3% 4.6M $20.6M
Calamos Advisors LLC Active manager +258K New position 258K $1.2M
Renaissance Technologies LLC Hedge fund +256K New position 256K $1.1M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Awm Investment Company, Inc. −3.8M −32.1% 8.0M $35.9M
Centerbook Partners LP Hedge fund −1.5M Sold out 0 —
Archon Capital Management LLC −1.3M Sold out 0 —
Royce & Associates LP Active manager −1.3M −17.5% 6.0M $26.7M
DNB Asset Management As −1.2M −86.1% 189K $847,616
Herald Investment Management Ltd −653K −34.3% 1.2M $5.6M
Susquehanna International Group, LLP −636K −74.9% 213K $954,894
Goldman Sachs Group Inc −592K −63.6% 338K $1.5M
Manatuck Hill Partners, LLC −550K Sold out 0 —
Citadel Advisors LLC Hedge fund −492K −86.5% 77K $345,247
Invesco Ltd. −410K −37.0% 699K $3.1M
Jane Street Group, LLC −372K −96.1% 15K $67,084
Quantinno Capital Management LP −269K −89.4% 32K $143,011
Mitsubishi Ufj Asset Management Co., Ltd. −216K −13.2% 1.4M $6.4M
Gsa Capital Partners LLP −208K Sold out 0 —
HRT Financial LP −190K −27.2% 510K $2.3M
Polar Asset Management Partners Inc. −188K Sold out 0 —
Stifel Financial Corp −168K −19.7% 683K $3.1M
Los Angeles Capital Management LLC Active manager −150K Sold out 0 —
Xtx Topco Ltd −140K −54.4% 118K $526,924

New positions

largest by value
InstitutionSharesValue June 30, 2026
Voloridge Investment Management, LLCHedge fund 868K $3.9M
Trexquant Investment LPHedge fund 543K $2.4M
Josh Arnold Investment Consultant, LLC 450K $2M
Apis Capital Advisors, LLC 400K $1.8M
Panoramic Capital, LLC 350K $1.6M
Shay Capital LLC 350K $1.6M
Calamos Advisors LLCActive manager 258K $1.2M
Renaissance Technologies LLCHedge fund 256K $1.1M
Formula Growth Ltd 250K $1.1M
Quadrature Capital LtdHedge fund 202K $903,455

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Centerbook Partners LPHedge fund 1.5M $3.3M
Archon Capital Management LLC 1.3M $2.9M
Manatuck Hill Partners, LLC 550K $1.2M
Gsa Capital Partners LLP 208K $468,000
Polar Asset Management Partners Inc. 188K $423,675
Los Angeles Capital Management LLCActive manager 150K $337,123
Pfg Investments, LLC 100K $225,000
Group One Trading LLC 100K $224,496
Entrypoint Capital, LLC 78K $175,428
Fisher Asset Management, LLCActive manager 66K $148,218

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
200
Ten largest holders
68.9%
of 13F-reported shares
Index fund managers
48.2%
of 13F-reported shares
Active managers and hedge funds
14.8%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 19 9 10 3 +3.6M +30.9%
Index fund managers 9 2 0 0 +9.3M +22.8%
Other institutions 96 63 51 19 −3.9M −9.2%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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