Position in KOPN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$840,761
+$649,586 QoQ
Shares Held
187,670
+120.9% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 201 holders
Holding Since
Mar 2021
16 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, 2026CITIGROUP INC holds $798,595,693 across 35 Electronic Components names. KOPN ranks #23 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
1,364,529 | $348,541,641 | |
| 2 | JBL |
Jabil Inc
|
311,564 | $120,101,689 | |
| 3 | TEL |
TE Connectivity plc
|
509,331 | $102,686,220 | |
| 4 | FLEX |
Flex Ltd.
|
527,617 | $85,510,885 | |
| 5 | CLS |
Celestica Inc
|
69,366 | $25,304,715 | |
| 6 | PLXS |
Plexus Corp
|
56,403 | $16,958,689 | |
| 7 | SANM |
Sanmina Corp
|
65,953 | $16,691,385 | |
| 8 | OLED |
Universal Display Corp \Pa\
|
183,333 | $15,874,803 |
All Filings in KOPN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $840,761 | 187,670 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $191,175 | 84,967 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $100,837 | 43,093 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $22,925 | 9,435 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $81,216 | 53,083 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,164 | 1,252 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $57,547 | 42,314 | Shares | Defined | 2025-02-12 | |
| 2024-03-31 | $591,170 | 328,428 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $763,925 | 376,318 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $270,746 | 221,923 | Shares | Defined | 2023-12-06 | |
| 2022-06-30 | $898 | 802 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $7,061 | 2,791 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $337,637 | 82,552 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $218,317 | 42,557 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $820,822 | 100,345 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $633,428 | 60,384 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||