Position in KOPN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$367,171
+$202,811 QoQ
Shares Held
81,958
+12.2% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#80
of 201 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KOPN Over Time
Shares Held
Position Value (USD)
Derivatives in KOPN
reported options exposure · as of Jun 30, 2026CallValue
$3,371,200
CallShares
752,500
PutValue
$89,600
PutShares
20,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Electronic Components
Technology · as of Jun 30, 2026Caption Management, LLC holds $5,750,094 across 3 Electronic Components names. KOPN ranks #3 (6.4% of the industry book) .
All Filings in KOPN
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $89,600 | 20,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $3,371,200 | 752,500 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $367,171 | 81,958 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $491,400 | 218,400 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $164,360 | 73,049 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,150,578 | 491,700 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $8,962 | 3,830 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $682,587 | 280,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $660,799 | 271,934 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $119,672 | 78,217 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $370,107 | 241,900 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $195,379 | 210,086 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $132,246 | 142,200 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $93,000 | 100,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $222,045 | 163,269 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $36,719 | 50,300 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $46,844 | 64,170 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $16,800 | 20,000 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $42,252 | 50,300 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $115,680 | 64,267 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $220,500 | 122,500 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $116,576 | 57,427 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $72,892 | 59,748 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $122,000 | 100,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $150,500 | 70,000 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||