KOPN β€” KOPIN CORP

Ownership history in Penbrook Management LLC  Β·  33 quarters on record

This page tracks every 13F SEC filing in which Penbrook Management LLC reported a position in KOPIN CORP (KOPN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.68% (2018 Q1)
πŸ“Š Avg. % of fund
0.65%
πŸ“… First filed
2016 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
33

Position Intelligence

Penbrook Management LLC Γ— KOPN AI Analytics

πŸ“ˆ Penbrook Management LLC outperformed the S&P 500 by +53.0% annually on this KOPN position. Timing score: 52% (12/23 decisions correct). Average cost basis: $2.48. Maximum drawdown during holding period: –91.1%.

πŸ“ˆ Position Alpha vs SPY
+53.0%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 53.0% per year on this position.
32 quarters analyzed

⏱️ Timing Score
52%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
12 of 23 add/trim decisions correct

πŸ’° Entry Quality
$2.48
-5.6% vs current ($2.34)

Best entry: $0.93 (2025 Q1)  Β·  Worst: $10.49 (2021 Q1)

πŸ›‘οΈ Drawdown Resilience
–91.1%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
42%
buy-side decisions

10 adds Β· 14 trims. Bought during 3 of 21 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Penbrook Management LLC has been actively increasing its KOPN allocation β€” a bullish signal from insiders.
Currently 0.19% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    KOPN price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 114,975 -22,000 -16.1% 0.19% $269K $2.34
2025 Q3 ADDED 136,975 +43,650 +46.8% 0.23% $333K $2.43
2025 Q2 UNCHANGED 93,325 β€” 0% 0.07% $87K $1.53
2025 Q1 ADDED 93,325 +44,750 +92.1% 0.07% $87K $0.93
2024 Q4 REDUCED 48,575 -266,500 -84.6% 0.05% $66K $1.36
2024 Q1 REDUCED 315,075 -7,500 -2.3% 0.35% $567K $1.80
2023 Q4 REDUCED 322,575 -2,500 -0.8% 0.44% $655K $2.03
2023 Q3 UNCHANGED 325,075 β€” 0% 0.29% $397K $1.22
2023 Q2 ADDED 325,075 +24,675 +8.2% 0.51% $699K $2.15
2023 Q1 REDUCED 300,400 -16,800 -5.3% 0.25% $327K $1.09
23 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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