KOPN · Kopin Corp
$3.16
-0.37 (-10.48%)
At close · Jul 29
Market Cap
$578.03M
Shares
182.92M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding KOPN
116 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Calamos Timpani Small Cap Growth Fund | — | 3,113,911 | $13,888,043 | 1.87% | Long | 2026-04-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 5,448,047 | $12,258,106 | 0.00% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Semiconductor ETF | — | 4,492,697 | $10,108,568 | 0.63% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 4,231,715 | $9,521,359 | 0.01% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 1,690,160 | $7,538,114 | 0.02% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF | — | 2,840,190 | $6,390,428 | 0.27% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 946,174 | $5,402,654 | 0.01% | Long | 2026-05-31 | |
| Royce Small-Cap Opportunity Fund | — | 2,227,389 | $5,011,625 | 0.45% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 876,635 | $5,005,586 | 0.03% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 2,068,940 | $4,655,115 | 0.01% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 1,401,365 | $3,153,071 | 0.03% | Long | 2026-03-31 | |
| ROYCE MICRO-CAP TRUST, INC. | RMT | 1,320,000 | $2,970,000 | 0.43% | Long | 2026-03-31 | |
| Royce Micro-Cap Fund | — | 1,192,237 | $2,682,533 | 0.83% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 337,260 | $1,925,755 | 0.00% | Long | 2026-05-31 | |
| U.S. Small Cap Equity Fund | — | 409,433 | $1,826,071 | 0.19% | Long | 2026-04-30 | |
| Schwab Small-Cap Index Fund | — | 376,152 | $1,677,638 | 0.02% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 277,997 | $1,587,363 | 0.00% | Long | 2026-05-31 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | — | 261,870 | $1,495,278 | 0.08% | Long | 2026-05-31 | |
| Inspire Small/Mid Cap ETF | — | 246,664 | $1,408,451 | 0.44% | Long | 2026-05-31 | |
| PACE Small/Medium Co Growth Equity Investments | — | 298,769 | $1,332,510 | 0.53% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S&P Kensho Future Security ETF | — | 571,944 | $1,286,874 | 1.20% | Long | 2026-03-31 | |
| Needham Small Cap Growth Fund | — | 500,000 | $1,125,000 | 0.65% | Long | 2026-03-31 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 170,323 | $972,544 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | — | 430,283 | $968,137 | 0.08% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 160,600 | $917,026 | 0.05% | Long | 2026-05-31 | |
| Royce Capital Fund - Micro-Cap Portfolio | — | 374,129 | $841,790 | 0.82% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 174,095 | $776,464 | 0.02% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 303,138 | $682,061 | 0.01% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 101,031 | $576,887 | 0.00% | Long | 2026-05-31 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | — | 100,319 | $572,821 | 0.06% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 222,545 | $500,726 | 0.00% | Long | 2026-03-31 | |
| Schwab Total Stock Market Index Fund | — | 108,341 | $483,201 | 0.00% | Long | 2026-04-30 | |
| TIFF MULTI-ASSET FUND | — | 188,259 | $423,583 | 0.03% | Long | 2026-03-31 | |
| Fidelity ZERO Total Market Index Fund | — | 94,116 | $419,757 | 0.00% | Long | 2026-04-30 | |
| Small Cap Index Fund | — | 66,486 | $379,635 | 0.03% | Long | 2026-05-31 | |
| ACUITAS US MICROCAP FUND | — | 166,575 | $374,794 | 0.38% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 166,254 | $374,072 | 0.01% | Long | 2026-03-31 | |
| ProShares Metaverse ETF | — | 65,103 | $371,738 | 5.11% | Long | 2026-05-31 | |
| Global X Russell 2000 ETF | — | 74,054 | $330,281 | 0.02% | Long | 2026-04-30 | |
| Fidelity Small Cap Growth Index Fund | — | 129,840 | $292,140 | 0.03% | Long | 2026-03-31 | |
| Fidelity ZERO Extended Market Index Fund | — | 65,206 | $290,819 | 0.01% | Long | 2026-04-30 | |
| LVIP SSGA Small-Cap Index Fund | — | 116,200 | $261,450 | 0.01% | Long | 2026-03-31 | |
| JPMorgan U.S. Small Company Fund | — | 103,002 | $231,755 | 0.03% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 94,090 | $211,703 | 0.00% | Long | 2026-03-31 | |
| Venerable US Small Cap Fund | — | 81,654 | $183,722 | 0.13% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 73,258 | $164,831 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 73,253 | $164,819 | 0.01% | Long | 2026-03-31 | |
| iShares Russell 3000 ETF | — | 60,664 | $136,494 | 0.00% | Long | 2026-03-31 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | — | 59,200 | $133,200 | 0.01% | Long | 2026-03-31 | |
| AQR Small Cap Momentum Style Fund | — | 58,390 | $131,378 | 0.08% | Long | 2026-03-31 |
Showing 1–50 of 116 positions
Key facts
CIK
771266
CUSIP
500600101
13F (30d)
37 filings
37 filers
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