HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing KOPN Share Count | ||||
| Bank of America Corp DE | 675 | 91,464 | +90,789 | +13450.22% |
| Jane Street Group LLC | 14,110 | 410,312 | +396,202 | +2807.95% |
| Qube Research & Technologies Ltd | 26,766 | 257,242 | +230,476 | +861.08% |
| UBS Group AG | 9,699 | 48,001 | +38,302 | +394.91% |
| Lokken Investment Group LLC | 20,000 | 70,000 | +50,000 | +250.00% |
| Murphy Pohlad Asset Management LLC | 17,200 | 59,600 | +42,400 | +246.51% |
| Morgan Stanley | 61,673 | 157,393 | +95,720 | +155.21% |
| Royal Bank of Canada | 2,000 | 3,857 | +1,857 | +92.85% |
| Citigroup Inc. | 221,923 | 376,318 | +154,395 | +69.57% |
| JPMorgan Chase & Co. | 76,649 | 124,498 | +47,849 | +62.43% |
| Susquehanna International Group LLP | 332,335 | 489,511 | +157,176 | +47.29% |
| Victory Capital Management Inc. | 11,681 | 14,337 | +2,656 | +22.74% |
| Barclays PLC | 76,391 | 90,991 | +14,600 | +19.11% |
| Weybosset Research & Management LLC | 202,856 | 239,383 | +36,527 | +18.01% |
| Archon Capital Management LLC | 4,065,290 | 4,795,878 | +730,588 | +17.97% |
| FMR LLC | 343 | 393 | +50 | +14.58% |
| BlackRock Inc. | 1,349,818 | 1,544,839 | +195,021 | +14.45% |
| Wolverine Trading LLC | 47,524 | 53,166 | +5,642 | +11.87% |
| Stifel Financial Corp | 148,050 | 162,680 | +14,630 | +9.88% |
| Oppenheimer & Co. Inc. | 95,000 | 101,000 | +6,000 | +6.32% |
| Geode Capital Management LLC | 1,012,555 | 1,061,226 | +48,671 | +4.81% |
| Northern Trust Corp | 228,445 | 237,965 | +9,520 | +4.17% |
| Toroso Investments LLC | 37,630 | 38,709 | +1,079 | +2.87% |
| Jump Financial LLC | 39,224 | 39,824 | +600 | +1.53% |
| Vanguard Group Inc. | 5,244,323 | 5,301,100 | +56,777 | +1.08% |
| Wells Fargo & Company MN | 6,376 | 6,418 | +42 | +0.66% |
| State Street Corp | 362,053 | 362,853 | +800 | +0.22% |
| AWM Investment Company Inc. | 8,546,746 | 8,549,346 | +2,600 | +0.03% |
| 13F Filers Reporting New Positions In KOPN | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Goldman Sachs Group Inc. | 0 | 104,960 | +104,960 | +100% |
| Royce & Associates LP | 0 | 602,399 | +602,399 | +100% |
| Balyasny Asset Management LLC | 0 | 276,073 | +276,073 | +100% |
| Laurion Capital Management LP | 0 | 164,639 | +164,639 | +100% |
| 683 Capital Management LLC | 0 | 137,848 | +137,848 | +100% |
| Citadel Advisors LLC | 0 | 39,597 | +39,597 | +100% |
| Two Sigma Securities LLC | 0 | 41,795 | +41,795 | +100% |
| HighTower Advisors LLC | 0 | 17,500 | +17,500 | +100% |
| Virtu Financial LLC | 0 | 18,146 | +18,146 | +100% |
| Boothbay Fund Management LLC | 0 | 38,278 | +38,278 | +100% |
| Cubist Systematic Strategies LLC | 0 | 29,299 | +29,299 | +100% |
| Man Group plc | 0 | 183,095 | +183,095 | +100% |
| Schonfeld Strategic Advisors LLC | 0 | 42,608 | +42,608 | +100% |
| Point72 Asia Singapore Pte. Ltd. | 0 | 2,900 | +2,900 | +100% |
| ExodusPoint Capital Management LP | 0 | 237,741 | +237,741 | +100% |
| Y Intercept Hong Kong Ltd | 0 | 43,407 | +43,407 | +100% |
| Sound View Wealth Advisors Group LLC | 0 | 16,000 | +16,000 | +100% |
| International Assets Investment Management LLC | 0 | 406 | +406 | +100% |
| Atria Wealth Solutions Inc. | 0 | 17,325 | +17,325 | +100% |
| Main Street Group LTD | 0 | 1,000 | +1,000 | +100% |
| Silverberg Bernstein Capital Management LLC | 0 | 638,904 | +638,904 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Price T Rowe Associates Inc. MD | 141,800 | 141,800 | UNCH | 0.00% |
| Charles Schwab Investment Management Inc. | 40,189 | 40,189 | UNCH | 0.00% |
| National Bank of Canada FI | 2,368 | 2,368 | UNCH | 0.00% |
| Marathon Capital Management | 10,000 | 10,000 | UNCH | 0.00% |
| AMG National Trust Bank | 95,000 | 95,000 | UNCH | 0.00% |
| Legato Capital Management LLC | 530,418 | 530,418 | UNCH | 0.00% |
| Ancora Advisors LLC | 200 | 200 | UNCH | 0.00% |
| Creative Planning | 35,007 | 35,007 | UNCH | 0.00% |
| Modera Wealth Management LLC | 23,115 | 23,115 | UNCH | 0.00% |
| Gradient Investments LLC | 59 | 59 | UNCH | 0.00% |
| Baystate Wealth Management LLC | 1,000 | 1,000 | UNCH | 0.00% |
| Focused Wealth Management Inc | 480 | 480 | UNCH | 0.00% |
| JJJ Advisors Inc. | 28 | 28 | UNCH | 0.00% |
| Mark Sheptoff Financial Planning LLC | 100 | 100 | UNCH | 0.00% |
| First Personal Financial Services | 175 | 175 | UNCH | 0.00% |
| Patriot Financial Group Insurance Agency LLC | 10,900 | 10,900 | UNCH | 0.00% |
| Versant Capital Management Inc | 200 | 200 | UNCH | 0.00% |
| West Branch Capital LLC | 1,329 | 1,329 | UNCH | 0.00% |
| Foundations Investment Advisors LLC | 44,419 | 44,419 | UNCH | 0.00% |
| 13F Filers Decreasing KOPN Share Count | ||||
| Renaissance Technologies LLC | 802,264 | 224,702 | -577,562 | -71.99% |
| Tower Research Capital LLC TRC | 35,246 | 9,959 | -25,287 | -71.74% |
| American Century Companies Inc. | 51,416 | 22,738 | -28,678 | -55.78% |
| Two Sigma Advisers LP | 286,500 | 128,100 | -158,400 | -55.29% |
| Advisor Group Holdings Inc. | 5,768 | 2,868 | -2,900 | -50.28% |
| Two Sigma Investments LP | 145,409 | 74,679 | -70,730 | -48.64% |
| Private Advisor Group LLC | 21,008 | 12,363 | -8,645 | -41.15% |
| Brave Asset Management Inc. | 50,000 | 30,000 | -20,000 | -40.00% |
| Connor Clark & Lunn Investment Management Ltd. | 76,297 | 50,499 | -25,798 | -33.81% |
| Millennium Management LLC | 566,652 | 436,763 | -129,889 | -22.92% |
| Cobblestone Capital Advisors LLC NY | 24,630 | 19,380 | -5,250 | -21.32% |
| Squarepoint Ops LLC | 17,571 | 14,020 | -3,551 | -20.21% |
| Cetera Advisors LLC | 15,027 | 13,027 | -2,000 | -13.31% |
| Group One Trading L.P. | 328,943 | 293,736 | -35,207 | -10.70% |
| Essex Investment Management Co. LLC | 1,414,435 | 1,320,721 | -93,714 | -6.63% |
| D. E. Shaw & Co. Inc. | 1,620,522 | 1,515,718 | -104,804 | -6.47% |
| Caption Management LLC | 59,748 | 57,427 | -2,321 | -3.88% |
| LPL Financial LLC | 13,600 | 13,350 | -250 | -1.84% |
| Bank of New York Mellon Corp | 103,589 | 102,789 | -800 | -0.77% |
| Penbrook Management LLC | 325,075 | 322,575 | -2,500 | -0.77% |
| WealthTrust Axiom LLC | 715,149 | 712,349 | -2,800 | -0.39% |
| 13F Filers Exiting KOPN | ||||
| Global Wealth Strategies & Associates | 30 | 0 | -30 | -100.00% |
| Wolff Wiese Magana LLC | 1,000 | 0 | -1,000 | -100.00% |
| McAdam LLC | 20,391 | 0 | -20,391 | -100.00% |
| Quadrature Capital Ltd | 90,053 | 0 | -90,053 | -100.00% |
| Simplex Trading LLC | 4,138 | 0 | -4,138 | -100.00% |
| Verition Fund Management LLC | 25,730 | 0 | -25,730 | -100.00% |
| GSA Capital Partners LLP | 26,029 | 0 | -26,029 | -100.00% |
| Graham Capital Management L.P. | 24,275 | 0 | -24,275 | -100.00% |
See Summary: Institutional Holders of KOPN
See Details: Top 10 Hedge Funds Holding KOPN
Also See: KOPN Insider Buying
