KOPN in the 13F filings
Kopin Corp · CUSIP 500600101
- Quarter end
- 31 Mar 2019
- the date the book describes
- Filed
- 15 May 2019
- latest of these filings; the earliest 13 May 2019
- Managers listing it
- 2
- at least, of 95 tracked, among listed positions
- Comparable managers
- 88
- filed both Q4 2018 and Q1 2019; 1 listed it in both
- Shares listed
- 1,180,068
- combined, among listed positions
- Reported value
- $1.6m
- combined, at the quarter end
Managers listing KOPN in Q1 2019
Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2018, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.
2 of 2 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Verition Fund Management LLC | 980,068 | $1.3m | 0.05% | New | new | 15 May 2019 (the filing on sec.gov) |
| First Eagle Investment Management LLC | 200,000 | $268k | under 0.1% | Trimmed | -200,000 | 13 May 2019 (the filing on sec.gov) |
Largest increases and reductions, by shares
Q4 2018 to Q1 2019, among managers that listed it in both quarters or opened it.
Increases
- Verition Fund Management LLCnew position · 980,068 shares now+980,068
Reductions
- First Eagle Investment Management LLCexisting position · 200,000 shares now-200,000
New positions and exits
At least these many: a manager is shown exiting only where its own filing shows the position gone.
New (1)
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
1 in Q1 2018 to 1 in Q3 2021
Tracked managers listing it, at least.
the quarter shown share splitClick a quarter to open it.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 1 | $22m | n.a. | n.a. |
| Q3 2013 | 1 | $24m | n.a. | n.a. |
| Q4 2013 | 1 | $25m | n.a. | n.a. |
| Q1 2014 | 1 | $24m | n.a. | n.a. |
| Q2 2014 | 1 | $21m | n.a. | n.a. |
| Q3 2014 | 1 | $21m | n.a. | n.a. |
| Q4 2014 | 1 | $23m | n.a. | n.a. |
| Q1 2015 | 1 | $22m | n.a. | n.a. |
| Q2 2015 | 1 | $22m | n.a. | n.a. |
| Q3 2015 | 1 | $20m | n.a. | n.a. |
| Q4 2015 | 1 | $16m | n.a. | n.a. |
| Q1 2016 | 1 | $9.5m | n.a. | n.a. |
| Q2 2016 | 1 | $12m | n.a. | n.a. |
| Q3 2016 | 1 | $12m | n.a. | n.a. |
| Q4 2016 | 1 | $15m | n.a. | n.a. |
| Q1 2017 | 1 | $21m | n.a. | n.a. |
| Q2 2017 | 1 | $18m | n.a. | n.a. |
| Q3 2017 | 1 | $12m | n.a. | n.a. |
| Q4 2017 | 1 | $9.1m | n.a. | n.a. |
| Q1 2018 | 1 | $7.8m | n.a. | n.a. |
| Q2 2018 | 1 | $5.1m | n.a. | n.a. |
| Q3 2018 | 1 | $2.7m | n.a. | n.a. |
| Q4 2018 | 1 | $400k | n.a. | n.a. |
| Q1 2019 | 2 | $1.6m | n.a. | n.a. |
| Q1 2021 | 1 | $4.0m | n.a. | n.a. |
| Q2 2021 | 1 | $3.2m | n.a. | n.a. |
| Q3 2021 | 1 | $1.8m | n.a. | n.a. |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
KOPN and NVDA →KOPN and AVGO →KOPN and MU →Choose a stock to compare with KOPN →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own KOPN, latest filings →Back to the 13F Explorer →