Position in KOPN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$394,244
+$111,296 QoQ
Shares Held
88,001
-30.0% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#78
of 201 holders
Holding Since
Jun 2021
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KOPN Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026ProShare Advisors LLC holds $130,233,586 across 22 Electronic Components names. KOPN ranks #18 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LFUS |
Littelfuse Inc /De
|
84,536 | $38,491,776 | |
| 2 | GLW |
Corning Inc /Ny
|
147,037 | $37,557,660 | |
| 3 | TEL |
TE Connectivity plc
|
90,577 | $18,261,228 | |
| 4 | FLEX |
Flex Ltd.
|
67,805 | $10,989,156 | |
| 5 | JBL |
Jabil Inc
|
24,684 | $9,515,188 | |
| 6 | OLED |
Universal Display Corp \Pa\
|
77,406 | $6,702,585 | |
| 7 | PLXS |
Plexus Corp
|
3,860 | $1,160,586 | |
| 8 | OUST |
Ouster, Inc.
|
18,494 | $1,156,244 |
All Filings in KOPN
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $394,244 | 88,001 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $282,948 | 125,755 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $326,752 | 139,638 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $366,424 | 150,792 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $270,707 | 176,933 | Shares | Sole | 2025-08-07 | |
| 2022-09-30 | $231,638 | 220,608 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $253,790 | 226,599 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $225,478 | 89,122 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $69,341 | 16,954 | Shares | Sole | 2022-02-08 | |
| 2021-06-30 | $164,696 | 20,134 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||