WealthTrust Axiom LLC KOPN — KOPIN CORP

Ownership history in WealthTrust Axiom LLC  ·  22 quarters on record

AI Ownership Summary

WealthTrust Axiom LLC reported KOPIN CORP (KOPN) in 22 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.48% in 2023 Q4. The latest visible filing shows KOPN at 0.17% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this KOPN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was WealthTrust Axiom LLC's position in KOPIN CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

KOPN was reported at 0.17% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.48% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

KOPN stock page WealthTrust Axiom LLC fund profile WealthTrust Axiom LLC full holdings
How WealthTrust Axiom LLC held KOPN — position size vs. price
% of Fund (quarterly)    KOPN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 29.4% -3.9% ✅ 282,757 -117,729 -29.4% 0.17% $662K 2026-02-14 (Est.) $2.20
2025 Q3 REDUCED 7.1% -4.1% ✅ 400,486 -30,682 -7.1% 0.26% $973K 2025-11-14 $2.56
2025 Q2 REDUCED — — — 431,168 -6,950 -1.6% 0.19% $660K 2025-08-13 $1.91
2025 Q1 REDUCED 7.3% +64.5% ❌ 438,118 -34,450 -7.3% 0.12% $408K 2025-05-14 $1.41
2024 Q4 REDUCED — — — 472,568 -18,413 -3.8% 0.19% $643K 2025-02-13 $1.63
2024 Q3 ADDED — — — 490,981 +2,950 +0.6% 0.11% $358K 2024-11-13 $0.88
2024 Q2 REDUCED 29.8% -13.1% ✅ 488,031 -206,718 -29.8% 0.14% $410K 2024-08-13 $0.87
2024 Q1 REDUCED — — — 694,749 -17,600 -2.5% 0.40% $1.3M 2024-05-10 $0.76
2023 Q4 REDUCED — — — 712,349 -2,800 -0.4% 0.48% $1.4M 2024-02-05 $2.31
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding KOPN

As of 2026 Q1 — sorted by position size

Silverberg Bernstein Capital Management LLC 1.62% Penbrook Management LLC 3Y 7Y 0.2% Murphy Pohlad Asset Management LLC 3Y 7Y 0.11% GREENBERG FINANCIAL GROUP 0.05% Focused Wealth Management, Inc 3Y 7Y 0.05% Inspire Investing, LLC 3Y 7Y 0.04% O'Connor Financial Group LLC 3Y 0.02% Redhawk Wealth Advisors, Inc. 3Y 7Y 0.02% Accurate Wealth Management, LLC 3Y 0.01% Game Plan Financial Advisors, LLC 3Y 0.01%

FAQ About WealthTrust Axiom LLC and KOPN

These are the practical questions this page is built to answer before you even open the full history table.

How long has WealthTrust Axiom LLC reported owning KOPN?

WealthTrust Axiom LLC reported KOPN across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported KOPN position in WealthTrust Axiom LLC's portfolio?

The largest reported portfolio weight for KOPN was 0.48% in 2023 Q4.

What is the latest reported KOPN position on this page?

The most recent filing on this page is 2025 Q4, when WealthTrust Axiom LLC reported 282,757 shares, equal to 0.17% of portfolio, with an estimated market value of $662K.

What does the chart on this KOPN ownership page compare?

The chart compares WealthTrust Axiom LLC's quarterly KOPN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did WealthTrust Axiom LLC time their KOPN position?

Based on 13F filing dates vs. subsequent KOPN price moves, WealthTrust Axiom LLC correctly timed 8 out of 21 reported position changes (38%). The annualised alpha on KOPN relative to SPY over the holding period was +83.2%.

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