Kopin Corp (KOPN) Hedge Fund Ownership (Q2 2026)

Kopin Corp (KOPN)

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

Smart Money Signals — KOPN

Based on 202 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 8 quarters in a row

last 6Q

For 8 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

202 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 — +70% more funds vs a year ago

fund count last 6Q

+83 new funds entered over the past year (+70% 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.

🟢

More buyers than sellers — 65% buying

137 buying74 selling

Last quarter: 137 funds were net buyers (71 opened a brand new position + 66 added to an existing one). Only 74 were sellers (49 trimmed + 25 sold completely). A clear majority buying is a strong confirmation signal.

📈

More new buyers each quarter (+32 vs last Q)

new funds entering per quarter

Funds opening a new KOPN position: 35 → 33 → 39 → 71. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔒

40% of holders stayed for 2+ years

■ 40% conviction (2yr+) ■ 17% medium ■ 43% new

81 out of 202 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.

💰

Value +122% but shares only +11% — price-driven

Value

+121%

+11%

Last quarter: the total dollar value of institutional holdings rose +122%, but actual share count only changed +11%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.

🚀

Acceleration phase — new buyers rushing in

39 → 35 → 33 → 39 → 71 new funds/Q

New funds entering each quarter: 35 → 33 → 39 → 71. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.

🏛️

Veteran-anchored — 50% veterans vs 44% newcomers

■ 50% veterans ■ 5% 1-2yr ■ 44% new

Entry-cohort mix of 212 holders: 107 (50%) are 2+ year veterans, 11 entered 1–2 years ago, and 94 (44%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

🏆

Elite ownership — 52% AUM from top-100 funds

52% from top-100 AUM funds

40 of 197 holders are among the 100 largest funds by AUM, controlling 52% 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.

4.7

out of 10

Moderate Exit Risk

Exit risk score 4.7/10 — 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.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	196	156	25.64%
13F Shares	108M	97M	11.21%
Total Value	$484M	$218M	121.39%
New Positions	70	39	+31
Increased Positions	64	43	+21
Closed Positions	25	27	-2
Reduced Positions	47	48	-1
Total Calls	10	4	150.0%
Total Puts	5	3	66.67%
PUT/CALL Ratio	0.5	0.75	Bullish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

196

156

25.64%

13F Shares

108M

97M

11.21%

Total Value

$484M

$218M

121.39%

New Positions

+31

Increased Positions

+21

Closed Positions

-2

Reduced Positions

-1

Total Calls

150.0%

Total Puts

66.67%

PUT/CALL Ratio

0.5

0.75

Bullish

Institutional Holders (2026 Q2)

196 + 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:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 KOPN holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	AWM Investment Company, Inc.	3.12%	8,024,062	$35.9M
2	Telemark Asset Management, LLC	2.27%	7,000,000	$31.4M
3	Silverberg Bernstein Capital Management LLC	2.23%	1,302,242	$5.8M
4	Josh Arnold Investment Consultant, LLC	1.27%	450,000	$2.0M
5	HERALD INVESTMENT MANAGEMENT Ltd	0.76%	1,247,500	$5.6M
6	Panoramic Capital, LLC	0.67%	350,000	$1.6M
7	Ironwood Investment Management LLC	0.64%	413,323	$1.9M
8	Potomac Capital Management, Inc.	0.57%	185,000	$829K
9	Formula Growth Ltd	0.39%	250,000	$1.1M
10	Worth Venture Partners, LLC	0.29%	28,408	$127K
11	Connective Capital Management, LLC	0.29%	90,635	$406K
12	Next Century Growth Investors LLC	0.25%	1,071,652	$4.8M
13	Penbrook Management LLC	0.25%	88,275	$395K
14	Royce & Associates LP	0.21%	5,952,840	$26.7M
15	Apis Capital Advisors, LLC	0.17%	400,000	$1.8M
16	Lionhunter Capital Management, LLC	0.16%	80,000	$358K
17	Cm Wealth Advisors LLC	0.13%	161,137	$722K
18	WealthTrust Axiom LLC	0.12%	122,186	$547K
19	Murphy Pohlad Asset Management LLC	0.12%	74,800	$335K
20	Needham Investment Management LLC	0.10%	750,000	$3.4M
21	Shay Capital LLC	0.10%	350,000	$1.6M
22	Greenberg Financial Group	0.10%	58,500	$262K
23	T3 Companies, LLC	0.09%	19,800	$89K
24	Aristides Capital LLC	0.09%	105,338	$472K
25	Focused Wealth Management, Inc	0.09%	229,065	$1.0M

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 — 8 quarters in a row: For 8 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?

More buyers than sellers — 65% buying: Last quarter: 137 funds were net buyers (71 opened a brand new position + 66 added to an existing one). Only 74 were sellers (49 trimmed + 25 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for KOPN holders?

Elite ownership — 52% AUM from top-100 funds: 40 of 197 holders are among the 100 largest funds by AUM, controlling 52% 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?

40% of holders stayed for 2+ years: 81 out of 202 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.

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.

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Kopin Corp (KOPN)

Smart Money Signals — KOPN

Buying streak — 8 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +70% more funds vs a year ago

More buyers than sellers — 65% buying

More new buyers each quarter (+32 vs last Q)

40% of holders stayed for 2+ years

Value +122% but shares only +11% — price-driven

Acceleration phase — new buyers rushing in

Veteran-anchored — 50% veterans vs 44% newcomers

Elite ownership — 52% AUM from top-100 funds

Institutional Sentiment Summary — KOPN

Hedge Fund Ownership: KOPN

Market Analysis: KOPN

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: KOPN

Hedge Fund Positioning: KOPN

Statistics: KOPN

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Kopin Corp (KOPN)

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