Position in KOPN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$903,454
+$636,489 QoQ
Shares Held
201,664
+15.6% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#51
of 201 holders
Holding Since
Mar 2022
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in KOPN Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Quadrature Capital Ltd holds $147,409,484 across 13 Electronic Components names. KOPN ranks #7 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLS |
Celestica Inc
|
229,119 | $83,582,611 | |
| 2 | FN |
Fabrinet
|
71,867 | $40,395,003 | |
| 3 | SANM |
Sanmina Corp
|
38,213 | $9,670,946 | |
| 4 | TEL |
TE Connectivity plc
|
31,596 | $6,370,069 | |
| 5 | RAL |
Ralliant Corp
|
36,529 | $2,689,630 | |
| 6 | ROG |
Rogers Corp
|
5,631 | $921,963 | |
| 7 | KOPN |
Kopin Corp
This page
|
201,664 | $903,454 | |
| 8 | CTS |
Cts Corp
|
13,642 | $889,321 |
All Filings in KOPN
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $903,454 | 201,664 | Shares | Other | 2026-08-07 | |
| 2025-06-30 | $266,965 | 174,487 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $81,346 | 87,469 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $27,303 | 20,076 | Shares | Other | 2025-02-13 | |
| 2024-03-31 | $67,233 | 37,352 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $109,864 | 90,053 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $561,029 | 260,944 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $43,677 | 35,224 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $43,660 | 41,581 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $96,014 | 85,727 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $29,054 | 11,484 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||