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KOPN · Kopin Corp · Held by Funds

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$3.81 +0.05 (+1.33%) Q2 2026 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$698.88M
Shares
185.87M
Volume · Oct 28 3.44M Avg daily vol (3M) 3.7M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of KOPN by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 19.23% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.13% 5,824,610
Index ETFs 16.09% 29,915,357
Active ETFs 0.16% 293,075
Active funds 5.25% 9,762,615
Unclassified 0.01% 21,659
All registered funds 24.65% 45,817,316
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding KOPN

136 fund positions
Fund Balance Value % of Fund Open
State Street(R) SPDR(R) S&P(R) Semiconductor ETF 8,926,761 $39,991,889 1.15%
VANGUARD TOTAL STOCK MARKET INDEX FUND 5,539,947 $24,818,963 0.00%
iShares Russell 2000 ETF 4,602,344 $20,618,501 0.02%
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF 4,113,274 $18,427,468 0.65%
VANGUARD EXTENDED MARKET INDEX FUND 2,022,476 $9,060,692 0.01%
Royce Small-Cap Opportunity Fund 1,639,822 $7,346,403 0.52%
Fidelity Small Cap Index Fund 1,921,599 $6,764,028 0.02%
ROYCE MICRO-CAP TRUST, INC. 1,369,382 $6,134,831 0.68%
VANGUARD RUSSELL 2000 INDEX FUND 876,635 $5,005,586 0.03%
iShares Defense Industrials Active ETF 1,399,987 $4,927,954 0.12%
iShares Russell 2000 Growth ETF 932,560 $4,177,869 0.03%
Fidelity Extended Market Index Fund 863,242 $3,832,794 0.01%
Royce Micro-Cap Fund 830,028 $3,718,525 0.87%
iShares Russell 2000 Value ETF 711,663 $3,188,250 0.02%
Calamos Timpani Small Cap Growth Fund 902,981 $3,178,493 0.41%
Needham Small Cap Growth Fund 600,000 $2,688,000 0.64%
iShares Micro-Cap ETF 586,078 $2,625,629 0.17%
State Street(R) SPDR(R) S&P Kensho Future Security ETF 417,941 $1,872,376 1.24%
Schwab Small-Cap Index Fund 426,064 $1,499,745 0.02%
Fidelity Total Market Index Fund 336,994 $1,496,253 0.00%
VANGUARD U.S. MOMENTUM FACTOR ETF 261,870 $1,495,278 0.08%
Master Small Cap Index Series 327,823 $1,468,647 0.02%
Inspire Small/Mid Cap ETF 246,664 $1,408,451 0.44%
Fidelity Series Total Market Index Fund 276,180 $1,226,239 0.00%
Royce Capital Fund - Micro-Cap Portfolio 270,276 $1,210,836 0.86%
iShares Core S&P Total U.S. Stock Market ETF 227,985 $1,021,373 0.00%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 170,323 $972,544 0.00%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 160,600 $917,026 0.05%
EQ/2000 Managed Volatility Portfolio 192,007 $860,191 0.02%
Nuveen Small Cap Blend Index Fund 231,938 $816,422 0.02%
Victory Integrity Discovery Fund 159,944 $716,549 0.78%
ACUITAS US MICROCAP FUND 152,670 $683,962 0.58%
LVIP State Street Small-Cap Index Fund 125,700 $563,136 0.03%
Fidelity Small Cap Value Index Fund 107,037 $479,526 0.02%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 106,162 $471,359 0.04%
Nuveen Equity Index Fund 132,638 $466,886 0.00%
EQ/Small Company Index Portfolio 103,900 $465,472 0.02%
Fidelity Nasdaq Composite Index Fund 101,031 $448,578 0.00%
JPMorgan U.S. Small Company Fund 96,064 $430,367 0.04%
VANGUARD BALANCED INDEX FUND 94,090 $421,523 0.00%
Fidelity Small Cap Growth Index Fund 93,039 $416,815 0.03%
Small Cap Index Fund 88,491 $396,440 0.02%
Schwab Total Stock Market Index Fund 108,341 $381,360 0.00%
U.S. Small Cap Equity Fund 102,192 $359,716 0.04%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 78,319 $350,869 0.00%
Fidelity ZERO Total Market Index Fund 95,712 $336,906 0.00%
U.S. Small Cap Equity Fund 74,201 $332,420 0.14%
Small Cap Index Fund 71,391 $316,976 0.02%
Global X Russell 2000 ETF 83,760 $294,835 0.02%
Counterpoint Tactical Equity Fund 64,992 $291,164 0.04%
Showing 1–50 of 136 positions
Key facts CIK 771266 CUSIP 500600101 13F (30d) 43 filings 43 filers Visit website Investor relations