Kopin Corp (KOPN): Hedge Fund Ownership & Smart Money Signals (Q1 2026)

Q: Is it too late to buy Kopin Corp (KOPN) following the 2026 Q1 hedge fund 13F filings?

As of today, KOPN has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to nan% for the XLK sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), KOPN gained nan% vs nan% for XLK. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Kopin Corp (KOPN)

156 + Investors. Track Smart Money conviction in KOPN. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — KOPN

Based on 156 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 7 quarters in a row

last 6Q

For 7 consecutive quarters, more hedge funds added KOPN than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

156 hedge funds hold KOPN right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

🚀

Fast accumulation — +47% more funds vs a year ago

fund count last 6Q

+50 new funds entered over the past year (+47% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.

🟡

Slight buying edge — 52% buying

84 buying77 selling

Last quarter: 84 funds bought or added vs 77 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

📈

More new buyers each quarter (+6 vs last Q)

new funds entering per quarter

Funds opening a new KOPN position: 39 → 35 → 33 → 39. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔒

49% of holders stayed for 2+ years

■ 49% conviction (2yr+) ■ 22% medium ■ 29% new

77 out of 156 hedge funds have held KOPN for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

➡️

Steady discovery — ~39 new funds/quarter

21 → 39 → 35 → 33 → 39 new funds/Q

New funds entering each quarter: 39 → 35 → 33 → 39. Consistent flow of new institutional buyers without clear acceleration or slowdown.

🏛️

Veteran-anchored — 60% veterans vs 31% newcomers

■ 60% veterans ■ 9% 1-2yr ■ 31% new

Entry-cohort mix of 163 holders: 98 (60%) are 2+ year veterans, 15 entered 1–2 years ago, and 50 (31%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

✅

Strong quality — 30% AUM from major funds

30% from top-100 AUM funds

38 of 156 holders rank in the top 100 by AUM, accounting for 30% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

4.2

out of 10

Moderate Exit Risk

Exit risk score 4.2/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	156	144	8.33%
13F Shares	97M	95M	2.99%
Total Value	$218M	$221M	-1.32%
New Positions	39	33	+6
Increased Positions	43	53	-10
Closed Positions	27	30	-3
Reduced Positions	48	37	+11
Total Calls	4	5	-20.0%
Total Puts	3	3	-
PUT/CALL Ratio	0.75	0.6	Neutral

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

156

144

8.33%

13F Shares

97M

95M

2.99%

Total Value

$218M

$221M

-1.32%

New Positions

Increased Positions

-10

Closed Positions

-3

Reduced Positions

+11

Total Calls

-20.0%

Total Puts

PUT/CALL Ratio

0.75

0.6

Neutral

Institutional Holders (2026 Q1)

156 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in KOPN. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 KOPN holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	AWM Investment Company, Inc.	2.94%	11,814,812	$26.6M
2	Archon Capital Management LLC	1.62%	1,279,737	$2.9M
3	Silverberg Bernstein Capital Management LLC	1.62%	1,310,676	$2.9M
4	Telemark Asset Management, LLC	1.46%	7,000,000	$15.8M
5	HERALD INVESTMENT MANAGEMENT Ltd	0.60%	1,900,000	$4.3M
6	Ironwood Investment Management LLC	0.39%	411,563	$926K
7	Manatuck Hill Partners, LLC	0.33%	550,000	$1.2M
8	Worth Venture Partners, LLC	0.28%	39,325	$88K
9	Penbrook Management LLC	0.20%	114,575	$258K
10	CenterBook Partners LP	0.18%	1,452,000	$3.3M
11	Royce & Associates LP	0.16%	7,218,197	$16.2M
12	WealthTrust Axiom LLC	0.13%	233,987	$526K
13	Murphy Pohlad Asset Management LLC	0.11%	135,600	$305K
14	Aristides Capital LLC	0.11%	219,538	$494K
15	Needham Investment Management LLC	0.06%	500,000	$1.1M
16	Greenberg Financial Group	0.05%	59,000	$133K
17	EntryPoint Capital, LLC	0.05%	77,968	$175K
18	Focused Wealth Management, Inc	0.05%	211,985	$477K
19	Inspire Investing, LLC	0.04%	236,248	$532K
20	Next Century Growth Investors LLC	0.04%	237,307	$534K
21	O'Connor Financial Group LLC	0.02%	20,252	$46K
22	Redhawk Wealth Advisors, Inc.	0.02%	65,637	$148K
23	Abbot Financial Management, Inc.	0.02%	16,025	$36K
24	Marathon Capital Management	0.01%	25,000	$56K
25	DnB Asset Management AS	0.01%	1,364,621	$3.1M

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Kopin Corp (KOPN)

What does the Smart Money Trend signal show for KOPN?

Buying streak — 7 quarters in a row: For 7 consecutive quarters, more hedge funds added KOPN than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for KOPN?

Slight buying edge — 52% buying: Last quarter: 84 funds bought or added vs 77 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for KOPN holders?

Strong quality — 30% AUM from major funds: 38 of 156 holders rank in the top 100 by AUM, accounting for 30% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held KOPN?

49% of holders stayed for 2+ years: 77 out of 156 hedge funds have held KOPN for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Kopin Corp (KOPN) following the 2026 Q1 hedge fund 13F filings?

As of today, KOPN has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to nan% for the XLK sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), KOPN has gained nan% vs nan% for XLK. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Kopin Corp (KOPN)

Smart Money Signals — KOPN

Buying streak — 7 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +47% more funds vs a year ago

Slight buying edge — 52% buying

More new buyers each quarter (+6 vs last Q)

49% of holders stayed for 2+ years

Steady discovery — ~39 new funds/quarter

Veteran-anchored — 60% veterans vs 31% newcomers

Strong quality — 30% AUM from major funds

Institutional Sentiment Summary — KOPN

Hedge Fund Ownership: KOPN

Market Analysis: KOPN

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: KOPN

Is It Too Late to Buy Kopin Corp (KOPN) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: KOPN

Statistics: KOPN

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — Kopin Corp (KOPN)

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