Ticker: KOPN CUSIP: 500600101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| CenterBook Partners LP | 1,249,928 | $2,925 |
| Inspire Investing, LLC | 203,072 | $475 |
| Diametric Capital, LP | 66,952 | $157 |
| State of Wyoming | 87,867 | $206 |
| Aristides Capital LLC | 54,044 | $126 |
| First Bank & Trust | 46,303 | $108 |
| Scientech Research LLC | 17,024 | $40 |
| Abbot Financial Management, Inc. | 15,775 | $37 |
| Triasima Portfolio Management inc. | 23,499 | $55 |
| STATE OF WISCONSIN INVESTMENT BOARD | 450,000 | $1,053 |
| EWA, LLC | 10,780 | $25 |
| BARCLAYS PLC | 280,287 | $656 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 88,560 | $302 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 20,748 | $49 |
| SEI INVESTMENTS CO | 139,730 | $327 |
| TORONTO DOMINION BANK | 70,534 | $165 |
| Wealthspire Advisors, LLC | 28,741 | $67 |
| COMMONWEALTH EQUITY SERVICES, LLC | 29,172 | $68 |
| RENAISSANCE TECHNOLOGIES LLC | 26,964 | $63 |
| HighTower Advisors, LLC | 25,900 | $61 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Telemark Asset Management, LLC | 5,000,000 | 7,000,000 | +2,000,000 (+40.0%) |
| Silverberg Bernstein Capital Management LLC | 1,202,009 | 1,277,409 | +75,400 (+6.3%) |
| DnB Asset Management AS | 579,945 | 1,294,368 | +714,423 (+123.2%) |
| Caitong International Asset Management Co., Ltd | 17,652 | 33,715 | +16,063 (+91.0%) |
| STATE STREET CORP | 3,432,527 | 11,119,885 | +7,687,358 (+224.0%) |
| FMR LLC | 210,266 | 3,154,424 | +2,944,158 (+1400.2%) |
| BlackRock, Inc. | 9,709,856 | 12,327,763 | +2,617,907 (+27.0%) |
| VANGUARD GROUP INC | 9,376,264 | 10,833,845 | +1,457,581 (+15.5%) |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,182,553 | 1,663,821 | +481,268 (+40.7%) |
| Quantbot Technologies LP | 42,482 | 98,932 | +56,450 (+132.9%) |
| Invesco Ltd. | 110,405 | 704,951 | +594,546 (+538.5%) |
| GEODE CAPITAL MANAGEMENT, LLC | 3,762,434 | 4,306,623 | +544,189 (+14.5%) |
| Marex Group plc | 61,106 | 182,000 | +120,894 (+197.8%) |
| UBS Group AG | 968,976 | 1,359,380 | +390,404 (+40.3%) |
| JPMORGAN CHASE & CO | 64,142 | 415,558 | +351,416 (+547.9%) |
| BANK OF AMERICA CORP /DE/ | 498,491 | 822,270 | +323,779 (+65.0%) |
| MORGAN STANLEY | 301,539 | 527,290 | +225,751 (+74.9%) |
| JANE STREET GROUP, LLC | 634,045 | 745,129 | +111,084 (+17.5%) |
| WELLS FARGO & COMPANY/MN | 106,400 | 207,335 | +100,935 (+94.9%) |
| NORTHERN TRUST CORP | 1,239,668 | 1,320,668 | +81,000 (+6.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| AWM Investment Company, Inc. | 13,474,487 | 11,844,812 | -1,629,675 (-12.1%) |
| Archon Capital Management LLC | 1,109,737 | 1,059,737 | -50,000 (-4.5%) |
| WealthTrust Axiom LLC | 400,486 | 282,757 | -117,729 (-29.4%) |
| Herald Investment Management Ltd | 2,000,000 | 1,900,000 | -100,000 (-5.0%) |
| EAM Investors, LLC | 368,599 | 233,273 | -135,326 (-36.7%) |
| Penbrook Management LLC | 136,975 | 114,975 | -22,000 (-16.1%) |
| ROYCE & ASSOCIATES LP | 7,618,677 | 6,778,197 | -840,480 (-11.0%) |
| McAdam, LLC | 138,182 | 22,992 | -115,190 (-83.4%) |
| Caption Management, LLC | 271,934 | 3,830 | -268,104 (-98.6%) |
| XTX Topco Ltd | 159,239 | 85,400 | -73,839 (-46.4%) |
| GOLDMAN SACHS GROUP INC | 1,117,215 | 539,963 | -577,252 (-51.7%) |
| TWO SIGMA INVESTMENTS, LP | 390,223 | 95,992 | -294,231 (-75.4%) |
| MILLENNIUM MANAGEMENT LLC | 486,439 | 258,251 | -228,188 (-46.9%) |
| ROYAL BANK OF CANADA | 246,691 | 18,031 | -228,660 (-92.7%) |
| INTECH INVESTMENT MANAGEMENT LLC | 73,973 | 50,418 | -23,555 (-31.8%) |
| OPPENHEIMER & CO INC | 63,000 | 45,000 | -18,000 (-28.6%) |
| Rockefeller Capital Management L.P. | 26,765 | 1,765 | -25,000 (-93.4%) |
| STIFEL FINANCIAL CORP | 276,128 | 251,746 | -24,382 (-8.8%) |
| Squarepoint Ops LLC | 40,780 | 18,176 | -22,604 (-55.4%) |
| MetLife Investment Management, LLC | 79,071 | 59,720 | -19,351 (-24.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Soviero Asset Management, LP | 230,000 | $559 |
| WHITE PINE CAPITAL LLC | 142,039 | $345 |
| Sender Co & Partners, Inc. | 159,808 | $388 |
| Militia Capital Partners, LP | 69,500 | $169 |
| WESBANCO BANK INC | 300,000 | $729 |
| Bravias Capital Group, LLC | 13,250 | $32 |
| TUDOR INVESTMENT CORP ET AL | 401,560 | $976 |
| Strengthening Families & Communities, LLC | 10,000 | $24 |
| Qube Research & Technologies Ltd | 112,211 | $273 |
| FNY Investment Advisers, LLC | 25,262 | $0 |
| Mutual Advisors, LLC | 19,000 | $70 |
| Jain Global LLC | 43,511 | $106 |
| GROUP ONE TRADING, L.P. | 36,837 | $90 |
| RAYMOND JAMES FINANCIAL INC | 31,840 | $77 |
| PFG Investments, LLC | 10,000 | $24 |
| TWO SIGMA ADVISERS, LP | 17,000 | $41 |
| PRUDENTIAL FINANCIAL INC | 16,155 | $39 |
| Mariner, LLC | 10,000 | $24 |
| Main Street Group, LTD | 1,000 | $2 |
| Rise Advisors, LLC | 906 | $2 |