Question 1

Which hedge funds and institutional investors hold KOPN?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for KOPN shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for KOPN whale holdings?

Accepted Answer

Conviction level reflects how significant KOPN is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to KOPN, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for KOPN?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about KOPN?

Accepted Answer

QoQ changes for KOPN show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
State Street	11.3M	$25.5M	0.0%	$2896.4B
Geode Capital	620.1K	$1.4M	0.0%	$1607.5B
Citadel	568.8K	$1.3M	0.0%	$618.5B
AQR Capital	154.8K	$348K	0.0%	$218.4B
Citadel	147.7K	$332K	0.0%	$618.5B
Millennium	138.6K	$312K	0.0%	$240.3B
Citadel	132.3K	$298K	—	$618.5B
Franklin Templeton	83.4K	$188K	—	$408.3B
Fisher Investments	65.9K	$148K	0.0%	$294.9B
Marshall Wace	61.4K	$138K	0.0%	$100.4B
Two Sigma	54.9K	$124K	0.0%	$123.9B
BlackRock	52.8K	$119K	—	$5723.5B
Northern Trust	5.6K	$13K	—	$756.6B
Fidelity (FMR)	1.7K	$4K	—	$1898.4B

KOPN

Who Holds KOPN

Changes This Quarter