Kopin Corporation (KOPN) Bundle
Who Invests in Kopin Corporation (KOPN) and Why?
Investor Profile Analysis for Technology Microcap Stock
As of Q4 2023, the investor composition reveals specific ownership characteristics:
| Investor Category | Percentage Ownership | Shares Held |
|---|---|---|
| Institutional Investors | 42.5% | 14,320,000 shares |
| Retail Investors | 35.6% | 12,040,000 shares |
| Hedge Funds | 12.9% | 4,360,000 shares |
| Insider Ownership | 9% | 3,040,000 shares |
Key Investor Motivations
- Emerging technology sector potential
- Microcap stock growth opportunities
- Potential technological innovation
Institutional Investment Breakdown
Top institutional investors include:
| Investor Name | Shares Owned | Percentage |
|---|---|---|
| Vanguard Group | 3,620,000 | 10.7% |
| BlackRock | 2,890,000 | 8.5% |
| Renaissance Technologies | 1,740,000 | 5.1% |
Investment Strategy Insights
- Average holding period: 18-24 months
- Typical investment range: $50,000 - $500,000
- Primary investment thesis: Technology innovation potential
Market Performance Metrics
Recent financial performance indicators:
- Market capitalization: $187 million
- Trading volume average: 1.2 million shares daily
- Price-to-book ratio: 1.4
Institutional Ownership and Major Shareholders of Kopin Corporation (KOPN)
Investor Profile Analysis for Technology Microcap Stock
As of Q4 2023, the investor composition reveals specific ownership characteristics:
| Investor Category | Percentage Ownership | Shares Held |
|---|---|---|
| Institutional Investors | 42.5% | 14,320,000 shares |
| Retail Investors | 35.6% | 12,040,000 shares |
| Hedge Funds | 12.9% | 4,360,000 shares |
| Insider Ownership | 9% | 3,040,000 shares |
Key Investor Motivations
- Emerging technology sector potential
- Microcap stock growth opportunities
- Potential technological innovation
Institutional Investment Breakdown
Top institutional investors include:
| Investor Name | Shares Owned | Percentage |
|---|---|---|
| Vanguard Group | 3,620,000 | 10.7% |
| BlackRock | 2,890,000 | 8.5% |
| Renaissance Technologies | 1,740,000 | 5.1% |
Investment Strategy Insights
- Average holding period: 18-24 months
- Typical investment range: $50,000 - $500,000
- Primary investment thesis: Technology innovation potential
Market Performance Metrics
Recent financial performance indicators:
- Market capitalization: $187 million
- Trading volume average: 1.2 million shares daily
- Price-to-book ratio: 1.4
Key Investors and Their Influence on Kopin Corporation (KOPN)
Institutional Ownership and Major Shareholders Analysis
As of Q4 2023, the institutional ownership for the company stands at 49.72% of total shares outstanding.
Top Institutional Investors
| Investor | Shares Owned | Percentage of Ownership |
|---|---|---|
| Renaissance Technologies LLC | 1,458,879 | 4.62% |
| Vanguard Group Inc | 1,203,661 | 3.81% |
| BlackRock Inc | 987,542 | 3.13% |
Institutional Ownership Changes
- Total institutional investors: 214
- Net institutional purchases in last quarter: $3.4 million
- Quarterly institutional ownership change: +2.3%
Ownership Concentration
Top 10 institutional investors hold approximately 24.57% of total shares.
Institutional Investor Types
| Investor Type | Percentage of Ownership |
|---|---|
| Mutual Funds | 18.42% |
| Hedge Funds | 12.33% |
| Pension Funds | 8.97% |
Market Impact and Investor Sentiment of Kopin Corporation (KOPN)
Key Investors and Their Impact on Stock
As of Q4 2023, the investor landscape for the company reveals several significant institutional holders:
| Investor | Shares Owned | Percentage of Total |
|---|---|---|
| Renaissance Technologies LLC | 1,161,815 | 3.42% |
| Vanguard Group Inc | 895,263 | 2.64% |
| BlackRock Inc | 623,947 | 1.84% |
Notable institutional investor movements include:
- Renaissance Technologies increased its position by 12.7% in the last reporting period
- Dimensional Fund Advisors LP added 98,274 shares
- Morgan Stanley reduced holdings by 5.3%
Insider ownership stands at 2.6%, with key executives holding significant stakes.
| Investor Type | Total Shares | Percentage |
|---|---|---|
| Institutional Investors | 14,237,651 | 41.9% |
| Retail Investors | 19,763,442 | 58.1% |
Top institutional investors demonstrate consistent interest through strategic positioning and measured investment approaches.
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