Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

KOPIN CORP (KOPN)

148 + Investors. Track Smart Money conviction in KOPN. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +3
Streak
6Q ▲
Buyers last Q
55%

Smart Money Signals — KOPN

Based on 144 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 6 quarters in a row

last 6Q
For 6 consecutive quarters, more hedge funds added KOPN than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
144 hedge funds hold KOPN right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +44% more funds vs a year ago

fund count last 6Q
+44 new funds entered over the past year (+44% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 55% buying

87 buying70 selling
Last quarter: 87 funds bought or added vs 70 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~33 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 21 → 39 → 35 → 33. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

52% of holders stayed for 2+ years

■ 52% conviction (2yr+) ■ 17% medium ■ 31% new
75 out of 144 hedge funds have held KOPN for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

28 → 21 → 39 → 35 → 33 new funds/Q
New funds entering each quarter: 21 → 39 → 35 → 33. A growing number of institutions are discovering KOPN each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 65% of holders stayed 2+ years

■ 65% veterans ■ 9% 1-2yr ■ 26% new
Of 151 current holders: 98 (65%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 46% AUM from top-100 funds

46% from top-100 AUM funds
37 of 144 holders are among the 100 largest funds by AUM, controlling 46% of total institutional value in KOPN. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.4
out of 10
Moderate Exit Risk
Exit risk score 4.4/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — KOPN

In 2025 Q4, 87 hedge funds were net buyers of KOPN (33 opened a new position, 54 added to an existing one), while 70 reduced or exited (40 trimmed, 30 sold completely) — a 55% buyer ratio, indicating a slight buying edge. This marks 6 consecutive quarters of net institutional buying — a persistent conviction signal. 46% of total institutional value in KOPN is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +3 funds (more new holders than closures). Total institutional holders: 144.

Hedge Fund Ownership: KOPN

How many hedge funds hold KOPN — quarterly history vs. share price
Quarterly hedge fund ownership of KOPN vs. share price

Market Analysis: KOPN

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: KOPN

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy KOPIN CORP (KOPN) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much KOPN has moved relative to its sector benchmark (XLK) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 49d ago
KOPN
+120.5%
XLK
+31.2%

KOPN outperformed XLK by +89.3% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 4d ago
KOPN
-2.2%
XLK
-1.1%

Since the filing became public, KOPN outperformed XLK by -1.1% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

27 top-rated funds 0 high-conviction
Consensus
6.3
/ 10
breadth
×
Elite
1.0
/ 10
conviction
Hedge Fund Positioning: KOPN
2026 Q1 Stats Unlock in 1 days 148 + Investors

Track Smart Money conviction in KOPN. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 148 141 4.96%
13F Shares 94M 76M 24.07%
Total Value $221M $184M 20.29%
New Positions 34 32 +2
Increased Positions 63 61 +2
Closed Positions 28 12 +16
Reduced Positions 45 42 +3
Total Calls 5 8 -37.5%
Total Puts 3 4 -25.0%
PUT/CALL Ratio 0.6 0.5 Bullish

Statistics: KOPN

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PEG Ratio (5yr expected) --
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Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

148 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in KOPN. Verified SEC 13F-HR filings.

QUARTER:
Top 25 institutional holders of KOPN — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 AWM Investment Company, Inc. 2.94% 11,814,812 $26.6M
2 Archon Capital Management LLC 1.62% 1,279,737 $2.9M
3 Silverberg Bernstein Capital Management LLC 1.62% 1,310,676 $2.9M
4 Telemark Asset Management, LLC 1.46% 7,000,000 $15.8M
5 HERALD INVESTMENT MANAGEMENT Ltd 0.60% 1,900,000 $4.3M
6 IRONWOOD INVESTMENT MANAGEMENT LLC 0.39% 411,563 $926K
7 Manatuck Hill Partners, LLC 0.33% 550,000 $1.2M
8 Worth Venture Partners, LLC 0.28% 39,325 $88K
9 Penbrook Management LLC 0.20% 114,575 $258K
10 CenterBook Partners LP 0.18% 1,452,000 $3.3M
11 ROYCE & ASSOCIATES LP 0.16% 7,218,197 $16.2M
12 WealthTrust Axiom LLC 0.13% 233,987 $526K
13 Murphy Pohlad Asset Management LLC 0.11% 135,600 $305K
14 Aristides Capital LLC 0.11% 219,538 $494K
15 NEEDHAM INVESTMENT MANAGEMENT LLC 0.06% 500,000 $1.1M
16 GREENBERG FINANCIAL GROUP 0.05% 59,000 $133K
17 EntryPoint Capital, LLC 0.05% 77,968 $175K
18 Focused Wealth Management, Inc 0.05% 211,985 $477K
19 Inspire Investing, LLC 0.04% 236,248 $532K
20 NEXT CENTURY GROWTH INVESTORS LLC 0.04% 237,307 $534K
21 GSA CAPITAL PARTNERS LLP 0.03% 208,062 —
22 O'Connor Financial Group LLC 0.02% 20,252 $46K
23 Redhawk Wealth Advisors, Inc. 0.02% 65,637 $148K
24 Abbot Financial Management, Inc. 0.02% 16,025 $36K
25 MARATHON CAPITAL MANAGEMENT 0.01% 25,000 $56K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — KOPIN CORP (KOPN)

What does the Smart Money Trend signal show for KOPN?

Buying streak — 6 quarters in a row: For 6 consecutive quarters, more hedge funds added KOPN than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for KOPN?

Slight buying edge — 55% buying: Last quarter: 87 funds bought or added vs 70 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for KOPN holders?

Elite ownership — 46% AUM from top-100 funds: 37 of 144 holders are among the 100 largest funds by AUM, controlling 46% of total institutional value in KOPN. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held KOPN?

52% of holders stayed for 2+ years: 75 out of 144 hedge funds have held KOPN for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy KOPIN CORP (KOPN) following the 2026 Q1 hedge fund 13F filings?

As of today, KOPN has moved -2.2% since the 2026 Q1 13F filing date (May 15, 2026), compared to -1.1% for the XLK sector ETF — an outperformance of -1.1%. Since the quarter end (March 31, 2026), KOPN has gained +120.5% vs +31.2% for XLK. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.