Kopin Corporation

NasdaqCM:KOPN Stock Report

Market Cap: US$423.9m

Kopin Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of KOPN?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders5,796,9313.3%
Private Companies7,595,1804.32%
Hedge Funds13,474,4877.66%
Institutions65,721,16737.4%
General Public83,312,60147.4%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 25 shareholders own 46.67% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
7.66%
AWM Investment Company Inc
13,474,487US$32.5m36.6%3.12%
6.98%
BlackRock, Inc.
12,273,279US$29.6m26.4%no data
6.16%
The Vanguard Group, Inc.
10,833,845US$26.1m15.6%no data
4.33%
Royce & Associates, LP
7,618,677US$18.4m-7.42%0.15%
4.32%
Venetus Limited
7,595,180US$18.3m-1.3%no data
2.84%
Telemark Asset Management, LLC
5,000,000US$12.1m25%1.12%
2.14%
Geode Capital Management, LLC
3,762,434US$9.1m7.56%no data
1.95%
State Street Global Advisors, Inc.
3,432,527US$8.3m69.2%no data
1.8%
Michael Murray
3,157,789US$7.6m18.4%no data
1.14%
Herald Investment Management Ltd.
2,000,000US$4.8m30.3%0.29%
0.95%
Mitsubishi UFJ Asset Management Co., Ltd.
1,663,821US$4.0m40.7%no data
0.77%
UBS Asset Management AG
1,359,380US$3.3m40.3%no data
0.74%
DNB Asset Management AS
1,294,368US$3.1m123%0.01%
0.73%
Silverberg Bernstein Capital Management LLC
1,277,409US$3.1m6.27%1.67%
0.7%
Northern Trust Global Investments
1,239,668US$3.0m5.44%no data
0.63%
Archon Capital Management LLC
1,109,737US$2.7m-13.3%1.16%
0.5%
The Goldman Sachs Group, Inc.
880,580US$2.1m0%no data
0.36%
Jane Street Group, LLC
634,045US$1.5m2,640%no data
0.35%
Richard Sneider
610,277US$1.5m-3.27%no data
0.34%
Paul Baker
596,865US$1.4m9.61%no data
0.28%
Bank of America Corporation
497,837US$1.2m929%no data
0.28%
Millennium Management LLC
486,439US$1.2m412%no data
0.27%
Charles Schwab Investment Management, Inc.
475,384US$1.1m0%no data
0.24%
Ironwood Investment Management, LLC
418,895US$1.0m0%0.41%
0.23%
Tudor Investment Corporation
401,560US$967.8k0%0.01%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/02/08 09:12
End of Day Share Price 2026/02/06 00:00
Earnings2025/09/27
Annual Earnings2024/12/28

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Kopin Corporation is covered by 7 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
George GianarikasCanaccord Genuity
Christian SchwabCraig-Hallum Capital Group LLC
Jaeson Allen SchmidtLake Street Capital Markets, LLC