As of the latest SEC filings, KOPIN CORP (KOPN) is held by 118 institutional funds. The largest fund shareholder is Calamos Timpani Small Cap Growth Fund (CTASX), holding an estimated $13,888,043.06 in market value, representing 1.87% of its portfolio.
Funds holding KOPIN CORP (KOPN)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- KOPN
- CIK:
- 0000771266
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
CTASX
Calamos Timpani Small Cap Growth Fund
|
MF | Calamos | 1.87% | $13,888,043.06 | 3,113,911 | Apr 30, 2026 | Jun 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $12,258,105.75 | 5,448,047 | Mar 31, 2026 | May 28, 2026 |
|
XSD
State Street(R) SPDR(R) S&P(R) Semiconductor ETF
|
ETF | State Street (SPDR) | 0.63% | $10,108,568.25 | 4,492,697 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.01% | $9,521,358.75 | 4,231,715 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.02% | $7,538,113.60 | 1,690,160 | Apr 30, 2026 | Jun 26, 2026 |
|
KOMP
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF
|
ETF | State Street (SPDR) | 0.27% | $6,390,427.50 | 2,840,190 | Mar 31, 2026 | May 28, 2026 |
|
ROFRX
Royce Small-Cap Opportunity Fund
|
MF | Independent / Boutique | 0.45% | $5,011,625.25 | 2,227,389 | Mar 31, 2026 | May 21, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $4,655,115.00 | 2,068,940 | Mar 31, 2026 | May 28, 2026 |
|
IWO
iShares Russell 2000 Growth ETF
|
ETF | BlackRock / iShares | 0.03% | $3,153,071.25 | 1,401,365 | Mar 31, 2026 | May 28, 2026 |
|
RMT
ROYCE MICRO-CAP TRUST, INC.
|
CEF | Independent / Boutique | 0.43% | $2,970,000.00 | 1,320,000 | Mar 31, 2026 | May 21, 2026 |
|
RMCFX
Royce Micro-Cap Fund
|
MF | Independent / Boutique | 0.83% | $2,682,533.25 | 1,192,237 | Mar 31, 2026 | May 21, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.01% | $2,135,171.61 | 966,141 | Feb 28, 2026 | Apr 24, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.01% | $1,965,078.96 | 889,176 | Feb 28, 2026 | Apr 28, 2026 |
|
RSCRX
U.S. Small Cap Equity Fund
|
MF | Russell Investments | 0.19% | $1,826,071.18 | 409,433 | Apr 30, 2026 | Jun 22, 2026 |
|
SWSSX
Schwab Small-Cap Index Fund
|
MF | Charles Schwab | 0.02% | $1,677,637.92 | 376,152 | Apr 30, 2026 | Jun 25, 2026 |
|
PCSGX
PACE Small/Medium Co Growth Equity Investments
|
MF | Independent / Boutique | 0.53% | $1,332,509.74 | 298,769 | Apr 30, 2026 | Jun 26, 2026 |
|
FITE
State Street(R) SPDR(R) S&P Kensho Future Security ETF
|
ETF | State Street (SPDR) | 1.20% | $1,286,874.00 | 571,944 | Mar 31, 2026 | May 28, 2026 |
|
VFMO
VANGUARD U.S. MOMENTUM FACTOR ETF
|
ETF | Vanguard | 0.09% | $1,224,987.53 | 554,293 | Feb 28, 2026 | Apr 28, 2026 |
|
NESGX
Needham Small Cap Growth Fund
|
MF | Independent / Boutique | 0.65% | $1,125,000.00 | 500,000 | Mar 31, 2026 | May 19, 2026 |
|
IWC
iShares Micro-Cap ETF
|
ETF | BlackRock / iShares | 0.08% | $968,136.75 | 430,283 | Mar 31, 2026 | May 28, 2026 |
|
RCMCX
Royce Capital Fund - Micro-Cap Portfolio
|
MF | Independent / Boutique | 0.82% | $841,790.25 | 374,129 | Mar 31, 2026 | May 21, 2026 |
|
TRHBX
Nuveen Small Cap Blend Index Fund
|
MF | TIAA / Nuveen | 0.02% | $776,463.70 | 174,095 | Apr 30, 2026 | Jun 24, 2026 |
|
FSKAX
Fidelity Total Market Index Fund
|
MF | Fidelity | 0.00% | $745,344.60 | 337,260 | Feb 28, 2026 | Apr 24, 2026 |
|
-
Master Small Cap Index Series
|
ETF | Independent / Boutique | 0.01% | $682,060.50 | 303,138 | Mar 31, 2026 | May 28, 2026 |
|
FCFMX
Fidelity Series Total Market Index Fund
|
MF | Fidelity | 0.00% | $585,035.62 | 264,722 | Feb 28, 2026 | Apr 24, 2026 |
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