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KOPN

5 quarters

Position history for Capstone Investment Advisors, LLCCapstone Investment Advisors, LLC's holdings in Kopin Corporation

No. Capstone Investment Advisors exited its KOPN (Kopin) position in Q2 2025. Its Q1 2025 13F listed 33,867 shares worth $31,571. Capstone Investment Advisors first reported KOPN in Q4 2020 and held it in 3 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$110,000

Total Shares Change

-45,404

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q2
Latest
Exited
0
-100.0%
$00.0%$1.53
0
2025-Q1
New
33,867
-
$31,5710.0%$0.93
27
2021-Q2
Exited
0
-100.0%
$00.0%$8.18
0
2021-Q1
Decreased
12,756
-71.9%
$134,0000.0%$10.49
0
2020-Q4
New
45,404
-
$110,0000.0%$2.43
30

Other major holders of KOPN: State Street Corp., BlackRock, Inc., Vanguard Capital Management LLC

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