Funds holding Kopin Corp
115 funds declare a position · 20 ETFs and 95 other funds · 102.5M $ · US5006001011
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 5,448,047 | 12.3M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 2 | State Street(R) SPDR(R) S&P(R) Semiconductor ETF SPDR SERIES TRUST | 4,492,697 | 10.1M $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| 3 | iShares Russell 2000 ETF iShares Trust | 4,231,715 | 9.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 4 | Calamos Timpani Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL | 3,113,911 | 13.9M $ | 1.87 % | as of Apr 30, 2026 · Original filing |
| 5 | State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST | 2,840,190 | 6.4M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 6 | Royce Small-Cap Opportunity Fund ROYCE FUND | 2,227,389 | 5M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| 7 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 2,068,940 | 4.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 8 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 1,690,160 | 7.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 9 | iShares Russell 2000 Growth ETF iShares Trust | 1,401,365 | 3.2M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 10 | Royce Micro-Cap Fund ROYCE FUND | 1,192,237 | 2.7M $ | 0.83 % | as of Mar 31, 2026 · Original filing |
| 11 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 966,141 | 2.1M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 12 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 889,176 | 2M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 13 | State Street(R) SPDR(R) S&P Kensho Future Security ETF SPDR SERIES TRUST | 571,944 | 1.3M $ | 1.20 % | as of Mar 31, 2026 · Original filing |
| 14 | VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND | 554,293 | 1.2M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 15 | Needham Small Cap Growth Fund Needham Funds Inc | 500,000 | 1.1M $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| 16 | iShares Micro-Cap ETF iShares Trust | 430,283 | 968.1K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 17 | U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 409,433 | 1.8M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 18 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 376,152 | 1.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 19 | Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND | 374,129 | 841.8K $ | 0.82 % | as of Mar 31, 2026 · Original filing |
| 20 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 337,260 | 745.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 21 | Master Small Cap Index Series Quantitative Master Series LLC | 303,138 | 682.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 22 | PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST | 298,769 | 1.3M $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| 23 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 264,722 | 585K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 24 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 222,545 | 500.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 25 | Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV | 209,668 | 463.4K $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 26 | TIFF MULTI-ASSET FUND TIFF Investment Program | 188,259 | 423.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 27 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 174,095 | 776.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 28 | VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND | 172,364 | 380.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 29 | ACUITAS US MICROCAP FUND FORUM FUNDS II | 166,575 | 374.8K $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 30 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 166,254 | 374.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 31 | VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 164,143 | 362.8K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 32 | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 161,578 | 357.1K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 33 | Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 129,840 | 292.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 34 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 116,200 | 261.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 35 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 108,341 | 483.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 36 | JPMorgan U.S. Small Company Fund JPMorgan Trust I | 103,002 | 231.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 37 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 101,031 | 223.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 38 | ProShares Metaverse ETF ProShares Trust | 96,033 | 212.2K $ | 4.20 % | as of Feb 28, 2026 · Original filing |
| 39 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 94,116 | 419.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 40 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 94,090 | 211.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 41 | Venerable US Small Cap Fund Venerable Variable Insurance Trust | 81,654 | 183.7K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 42 | Small Cap Index Fund VALIC Co I | 75,352 | 166.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 43 | Global X Russell 2000 ETF GLOBAL X FUNDS | 74,054 | 330.3K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 44 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 73,258 | 164.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 45 | Small Cap Index Fund Northern Funds | 73,253 | 164.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 46 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 65,206 | 290.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 47 | iShares Russell 3000 ETF iShares Trust | 60,664 | 136.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 48 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 59,200 | 133.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 49 | AQR Small Cap Momentum Style Fund AQR Funds | 58,390 | 131.4K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 50 | SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 56,622 | 125.1K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 51 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 55,055 | 123.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 52 | SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 50,920 | 112.5K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 53 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 49,085 | 110.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 54 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 47,857 | 107.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 55 | SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 42,290 | 95.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 56 | U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 41,195 | 92.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 57 | AQR Small Cap Multi-Style Fund AQR Funds | 37,480 | 84.3K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 58 | Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 33,188 | 74.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 59 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 32,208 | 72.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 60 | Small Cap Index Trust John Hancock Variable Insurance Trust | 31,180 | 70.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 61 | 1290 VT Micro Cap Portfolio EQ Advisors Trust | 30,842 | 69.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 62 | Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 27,566 | 122.9K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 63 | Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II | 27,063 | 59.8K $ | 0.43 % | as of Feb 28, 2026 · Original filing |
| 64 | Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 25,794 | 115K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 65 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 25,120 | 56.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 66 | Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 24,356 | 53.8K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 67 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 23,840 | 53.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 68 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 23,406 | 104.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 69 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 23,244 | 52.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 70 | LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 22,648 | 51K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 71 | EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 21,801 | 49.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 72 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 21,500 | 47.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 73 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 21,402 | 48.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 74 | EQ/Small Company Index Portfolio EQ Advisors Trust | 21,000 | 47.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 75 | Victory Extended Market Index Fund Victory Portfolios III | 19,351 | 86.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 76 | Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 18,956 | 42.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 77 | SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 18,286 | 81.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 78 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 17,500 | 39.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 79 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 17,377 | 77.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 80 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 15,499 | 34.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 81 | CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 15,264 | 34.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 82 | VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | 14,852 | 33.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 83 | PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 12,827 | 28.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 84 | Nationwide Small Cap Index Fund Nationwide Mutual Funds | 12,561 | 56K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 85 | Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 12,384 | 27.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 86 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 11,940 | 26.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 87 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 11,731 | 26.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 88 | ProShares Ultra Russell2000 ProShares Trust | 11,017 | 24.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 89 | ProShares UltraPro Russell2000 ProShares Trust | 10,970 | 24.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 90 | Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 10,802 | 24.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 91 | SmallCap Growth Fund I Principal Funds, Inc | 10,792 | 48.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 92 | ProShares Russell 2000 High Income ETF ProShares Trust | 7,761 | 17.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 93 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 5,610 | 12.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 94 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 5,171 | 11.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 95 | SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 4,981 | 11.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 96 | Penn Series Small Cap Index Fund Penn Series Funds Inc | 4,900 | 11K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 97 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 4,883 | 10.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 98 | ProShares Smart Materials ETF ProShares Trust | 4,407 | 9.7K $ | 0.49 % | as of Feb 28, 2026 · Original filing |
| 99 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 4,362 | 9.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 100 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 3,999 | 9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
Institutional managers
154 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 12,087,076 | 27.2M $ | as of Mar 31, 2026 |
| AWM Investment Company, Inc. | 11,814,812 | 26.6M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 11,348,325 | 25.5M $ | as of Mar 31, 2026 |
| ROYCE & ASSOCIATES LP | 7,218,197 | 16.2M $ | as of Mar 31, 2026 |
| Telemark Asset Management, LLC | 7,000,000 | 15.8M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 4,335,855 | 9.8M $ | as of Mar 31, 2026 |
| HERALD INVESTMENT MANAGEMENT Ltd | 1,900,000 | 4.3M $ | as of Mar 31, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,637,660 | 3.7M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,623,782 | 3.7M $ | as of Mar 31, 2026 |
| CenterBook Partners LP | 1,452,000 | 3.3M $ | as of Mar 31, 2026 |
| DNB Asset Management AS | 1,364,621 | 3.1M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 1,329,240 | 3M $ | as of Mar 31, 2026 |
| Silverberg Bernstein Capital Management LLC | 1,310,676 | 2.9M $ | as of Mar 31, 2026 |
| Archon Capital Management LLC | 1,279,737 | 2.9M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 1,109,833 | 2.5M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 930,055 | 2.1M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 850,925 | 1.9M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 849,313 | 1.9M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 568,823 | 1.3M $ | as of Mar 31, 2026 |
| Manatuck Hill Partners, LLC | 550,000 | 1.2M $ | as of Mar 31, 2026 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 500,000 | 1.1M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 487,524 | 1.1M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 484,973 | 1.1M $ | as of Mar 31, 2026 |
| Russell Investments Group, Ltd. | 464,365 | 1M $ | as of Mar 31, 2026 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 411,563 | 926K $ | as of Mar 31, 2026 |