KOPN Kopin Corporation - Common Stock

NASDAQ · Semiconductors · Lihat di SEC EDGAR ↗
$5,17
Harga · Agu 18, 2026
Fundamental per Agu 11, 2026

Tentang Kopin Corporation - Common Stock Tinjauan perusahaan dari Wikipedia

The Kopin Corporation is a Westborough, Massachusetts-based electronics manufacturer, best known for its microdisplay devices and application specific optical solutions for defense, enterprise, medical and consumer mobile electronics.

Baca selengkapnya

The Kopin Corporation (Nasdaq: KOPN) is a Westborough, Massachusetts-based electronics manufacturer, best known for its microdisplay devices and application specific optical solutions for defense, enterprise, medical and consumer mobile electronics.

Microdisplays

Founder and former Chairman, President and CEO John C.C. Fan describes the company's growth strategy as being based on expanding the range of applications for microdisplays.

Kopin's first CyberDisplay product debuted in 1999 in a JVC digital camera; it featured a 320x240 pixel display with a 0.24 inches (0.61 cm) diagonal measurement. In 2007, the Olympus Corporation chose a Kopin CyberDisplay with QVGA-level resolution for inclusion as a viewfinder in its SP-550 UZ model. In 2012, the company's newest CyberDisplay model had a diagonal measurement of 0.27 inches (0.69 cm) with VGA-level resolution of 640x480 pixels.

Outside of the consumer market, Kopin's microdisplays have also been used in electronics devices aimed at the military and law enforcement officers. In 2008, the United States Army awarded Kopin with the first phase of a $4.2 million program aimed at producing microdisplays more quickly and improving their performance, with the aim of incorporating them in night vision devices.

Other products

Kopin also previously manufactured heterojunction bipolar transistors.

Acquisitions

In January 2011, Kopin acquired British optoelectronics company Forth Dimension Displays (FDD) for £7 million in cash. Kopin's former president John Fan indicated in media comments that Kopin was especially interested in FDD's ultra-high resolution reflective microdisplays and time domain imaging technology.

Controversy

In July 1999, Neil Bush, (son to President George H. W. Bush and brother to President George W. Bush) made at least $798,000 on three stock trades in a single day of Kopin Corp. where he had been employed as a consultant. The company announced on the same day good news about a new Asian client that sent its stock value soaring. Bush stated that he had no inside knowledge and that his financial advisor had recommended the trades. He said, "any increase in the price of the stock on that day was purely coincidental, meaning that I did not have any improper information."

When asked in January 2004 about the stock trades, Bush contrasted the capital gains he reported in 1999 and 2000 with the capital losses on Kopin stock he reported ($287,722 in all) in 2001. In 2001 Kopin joined a broad decline in high-tech stock valuations.

Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗

Wikidata ↗

KOPN Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$5.17
Kapitalisasi Pasar
$915M
P/E (TTM)
517.0
EPS (TTM)
$0.01
Pendapatan (TTM)
$2M
Imbal Hasil Dividen
ROE
6.5%
D/E Utang/Ekuitas
Rentang 52M
$2 – $7

KOPN Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $2M
10-point trend, -93.2%
2016-12-31 2025-12-27
EPS $0.01
6-point trend, +102.7%
2016-12-31 2025-12-27
Arus Kas Bebas $-17M
7-point trend, +36.1%
2016-12-31 2025-12-27
Margin 170.3%

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
KOPN
Median Rekan
P/E (TTM)
5-point trend, +922.6%
517.0
44.7
P/S (TTM)
5-point trend, +23329.1%
597.7
8.0
P/B
5-point trend, +441.9%
14.3
3.1
Price / FCF (Harga / FCF)
5-point trend, -1416.6%
-53.9

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
KOPN
Median Rekan
Operating Margin (Margin Operasi)
5-point trend, -620.5%
-643.9%
Net Profit Margin (Margin Laba Bersih)
5-point trend, +270.4%
170.3%
-4.3%
ROA
5-point trend, +105.1%
2.9%
-0.96%
ROE
5-point trend, +108.4%
6.5%
3.5%
ROIC
5-point trend, +84.5%
-14.2%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
KOPN
Median Rekan
Current Ratio (Rasio Lancar)
5-point trend, -9.5%
2.7
5.3
Quick Ratio (Rasio Cepat)
5-point trend, +30.1%
1.4

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
KOPN
Median Rekan
Revenue YoY (Pendapatan YoY)
5-point trend, -65.4%
51.5%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5-point trend, -65.4%
-2.8%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5-point trend, -65.4%
-48.0%

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
KOPN
Median Rekan
EPS (Diluted)
5-point trend, +106.7%
$0.01

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
KOPN
Median Rekan

KOPN Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 11 analis
  • Beli Kuat 3 27,3%
  • Beli 7 63,6%
  • Tahan 1 9,1%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

6 analis · 2026-08-17
Target median $8.50 +64,4%
Target rata-rata $8.67 +67,6%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
0.01%
Periode EPS Aktual EPS Estimasi Kejutan
31 Maret 2026 $-0.03 $-0.01 -0.02%
31 Des. 2025 $0.02 $-0.01 0.03%
30 Sep. 2025 $0.02 $-0.01 0.03%
30 Juni 2025 $-0.03 $-0.01 -0.02%
31 Maret 2025 $-0.02 $-0.02 -0.00%
31 Des. 2024 $-0.01 $-0.02 0.01%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
KOPN $421M 238.0 51.5% 170.3% 6.5%
PENG $1.27B 86.2 16.9% 1.8% 6.5% 28.8%
AMBQ $522M -6.2 -4.7% -50.3% 50.3% 44.3%
WOLF -6.1% -212.4% 4320.0% -16.1%
INDI -4.8 0.33% -65.8% -36.9%
AOSL $770M -7.8 5.9% -13.9% -11.2% 23.1%
CEVA $592M -48.9 2.5% -9.7% -3.5% 87.1%
NVEC $317M 20.9 1.8% 57.7% 25.2% 78.7%
MRAM $213M -309.3 9.5% -1.1% -0.88% 51.2%
GSIT $188M -12.2 22.4% -52.7% -22.0% 54.5%
DVLT $373M -1.2 1361.8% -202.1% -50.6% 77.8%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 16
Data Laporan Laba Rugi Tahunan untuk KOPN
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue 12-point trend, -95.2% $2M $1M $2M $2M $4M $40M $30M $24M $28M $23M $32M $32M
Cost of Revenue 7-point trend, +9.2% · · · · · $21M $21M $16M $18M $18M $22M $20M
R&D Expense 12-point trend, -56.8% $7M $6M $4M $8M $6M $4M $9M $13M $16M $15M $15M $15M
SG&A Expense 12-point trend, -18.1% $16M $23M $22M $18M $18M $12M $21M $27M $21M $17M $18M $20M
Operating Expenses 12-point trend, -18.4% $49M $93M $58M $69M $59M $45M $56M $64M $58M $43M $57M $60M
Operating Income 12-point trend, +65.3% $-10M $-43M $-17M $-22M $-14M $-5M $-26M $-40M $-30M $-20M $-25M $-28M
Interest Income 12-point trend, +16.3% $1M $817.2K $829.6K $76.9K $31.1K $132.6K $543.8K $640.1K $775.6K $658.4K $758.2K $966.4K
Other Non-op 12-point trend, +163.4% $154.2K $20.0K $245.2K $154.4K $265.5K $-35.5K $225.6K $855.1K $247.3K $-448.6K $-210.5K $58.5K
Pretax Income 12-point trend, +109.9% $3M $-44M $-20M $-19M $-13M $-4M $-29M $-34M $-28M $-20M $-15M $-28M
Income Tax 12-point trend, +215.6% $208.0K $170.0K $156.0K $144.0K $129.0K $129.0K $108.0K $30.0K $3M $-3M $-25.0K $-180.0K
Net Income 12-point trend, +109.2% $3M $-44M $-20M $-19M $-13M $-4M $-30M $-35M $-25M $-24M $-15M $-28M
EPS (Basic) 9-point trend, +102.2% $0.01 $-0.33 $-0.18 $-0.21 $-0.15 $-0.05 · · · $-0.37 $-0.23 $-0.45
EPS (Diluted) 8-point trend, +102.2% $0.01 $-0.33 $-0.18 $-0.21 $-0.15 · · · · $-0.37 $-0.23 $-0.45
Shares (Basic) 9-point trend, +173.4% 171,254,421 132,875,913 108,976,245 91,429,106 88,831,532 82,347,741 · · · 64,045,675 63,465,797 62,638,675
Shares (Diluted) 8-point trend, +179.6% 175,149,755 132,875,913 108,976,245 91,429,106 88,831,532 · · · · 64,045,675 63,465,797 62,638,675
EBITDA 10-point trend, +61.9% $-10M · $-17M · $-14M $-5M $-26M $-39M $-29M $-19M $-24M $-26M
Neraca 26
Data Neraca Tahunan untuk KOPN
Metrik Tren 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +148.4% $36M $14M $6M $8M $27M $17M $6M $14M $25M $16M $20M $15M
Short-term Investments 6-point trend, +36.0% · $21M $12M $4M $3M $4M $16M · · · · ·
Receivables 12-point trend, +185.4% $11M $12M $10M $7M $12M $9M $6M $3M $4M $2M $1M $4M
Inventory 12-point trend, +34.9% $6M $6M $8M $6M $7M $4M $4M $5M $5M $3M $3M $4M
Prepaid Expense 12-point trend, +255.7% $3M $1M $1M $1M $2M $1M $1M $784.8K $978.7K $853.8K $920.4K $802.8K
Current Assets 12-point trend, -8.1% $92M $63M $40M $31M $52M $39M $34M $49M $80M $83M $101M $100M
PP&E (Net) 12-point trend, -43.0% $3M $2M $2M $2M $2M $2M $1M $3M $5M $3M $3M $5M
PP&E (Gross) 12-point trend, -38.2% $17M $19M $19M $18M $19M $19M $20M $21M $24M $22M $24M $28M
Accum. Depreciation 12-point trend, -37.2% $15M $17M $17M $16M $17M $17M $19M $19M $19M $19M $21M $23M
Goodwill 8-point trend, -100.0% · · · · $0 $0 $0 $331.3K $2M $844.0K $946.1K $976.5K
Intangibles 5-point trend, -100.0% · · · · · · · $0 $883.6K $0 $0 $616.8K
Other Non-current Assets 12-point trend, -93.5% $123.8K $123.8K $124.9K $170.1K $170.9K $162.5K $517.4K $1M $4M $618.1K $461.4K $2M
Total Assets 12-point trend, -11.8% $108M $71M $49M $44M $63M $48M $43M $60M $91M $88M $3M $123M
Accounts Payable 12-point trend, -3.4% $5M $6M $5M $5M $5M $6M $4M $4M $5M $4M $4M $6M
Current Liabilities 12-point trend, +156.7% $34M $44M $16M $14M $18M $17M $11M $10M $12M $13M $11M $13M
Capital Leases 8-point trend, +831507.00 $831.5K $1M $2M $3M $3M $821.3K $2M $0 · · · ·
Other Non-current Liabilities 7-point trend, +57.2% $2M $1M $1M $1M $1M $1M $1M · · · · ·
Total Liabilities 6-point trend, +90.8% $37M $47M $20M $20M $23M $19M · · · · · ·
Common Stock 12-point trend, +136.3% $2M $2M $1M $929.5K $900.7K $880.1K $870.5K $785.2K $775.7K $766.4K $760.8K $751.8K
Paid-in Capital 7-point trend, +34.5% $463M $422M $385M $361M $357M $342M $344M · · · · ·
Retained Earnings 12-point trend, -127.1% $-399M $-402M $-358M $-338M $-319M $-306M $-301M $-272M $-240M $-214M $-191M $-176M
Treasury Stock 12-point trend, -96.7% $1M $370.0K $103.1K $103.1K $366.1K $10M $17M $17M $17M $43M $43M $43M
AOCI 11-point trend, -35.0% · $2M $1M $1M $1M $1M $2M $2M $4M $2M $771.8K $3M
Stockholders' Equity 12-point trend, -41.6% $64M $23M $30M $24M $40M $28M $29M $48M $77M $74M $95M $110M
Liabilities + Equity 12-point trend, -11.8% $108M $71M $49M $44M $63M $48M $43M $60M $91M $88M $106M $123M
Shares Outstanding 12-point trend, +180.5% 176,903,857 156,118,014 112,251,416 92,883,524 89,988,528 85,443,378 82,536,416 74,008,811 73,058,783 64,538,686 63,977,385 63,077,715
Arus Kas 16
Data Arus Kas Tahunan untuk KOPN
Metrik Tren 202520242023202220212020201920182017201620152014
D&A 12-point trend, -68.1% $829.6K $636.6K $608.2K $722.0K $668.7K $651.1K $800.0K $1M $900.0K $1M $2M $3M
Stock-based Comp 12-point trend, -37.2% $3M $3M $4M $1M $4M $821.1K $2M $5M $2M $2M $3M $5M
Deferred Tax 5-point trend, +101.8% · · · · · · · $4.2K $-2M $1M $-75.0K $-230.0K
Amort. of Intangibles 5-point trend, -10.0% · · · · · · · $900.0K $2M $0 $600.0K $1M
Other Non-cash 5-point trend, +298.9% · · · · · · $6M · $-1M $-8M $-7M $1M
Operating Cash Flow 12-point trend, +20.7% $-16M $-14M $-15M $-18M $-11M $-4M $-21M $-28M $-26M $-26M $-17M $-20M
CapEx 12-point trend, -3.5% $1M $815.3K $949.5K $832.7K $1M $542.9K $170.2K $1M $3M $394.9K $1M $1M
Investing Cash Flow 12-point trend, -3.5% $18M $-10M $-8M $-3M $53.7K $12M $5M $19M $11M $23M $23M $19M
Stock Issued 5-point trend, +321.7% · $34M $21M $2M $4M · $8M · · · · ·
Stock Repurchased 3-point trend, -100.0% · · · · · · · · · $0 $0 $298.6K
Net Stock Activity 6-point trend, +7244.6% · · $21M · $4M · $8M · · $0 $0 $-298.6K
Dividends Paid 3-point trend, +791737.00 · · · · · · · · $791.7K $0 $0 ·
Financing Cash Flow 12-point trend, +3966.7% $44M $34M $21M $3M $20M $4M $8M $-907.1K $23M $-510.6K $-986.3K $-1M
Net Change in Cash 12-point trend, +2288.6% $46M $9M $-2M $-19M $10M $11M $-8M $-11M $9M $-4M $5M $-2M
Taxes Paid 5-point trend, +7733.3% · · · · · · · $1M $281.0K $723.0K $50.0K $-18.0K
Free Cash Flow 9-point trend, +19.5% $-17M · $-16M · $-12M $-5M $-21M · $-29M $-27M $-18M $-21M
Profitabilitas 7
Data Profitabilitas Tahunan untuk KOPN
Metrik Tren 202520242023202220212020201920182017201620152014
Operating Margin 10-point trend, -619.3% -643.9% · -910.0% · -30.2% -11.9% -89.4% -163.4% -108.8% -90.4% -79.0% -89.5%
Net Margin 10-point trend, +292.0% 170.3% · -1046.2% · -29.4% -11.0% -100.0% -141.2% -90.7% -103.5% -45.8% -88.7%
Pretax Margin 10-point trend, +305.5% 183.9% · -1037.9% · -29.2% -11.0% -99.1% -140.8% -101.8% -87.9% -46.2% -89.5%
EBITDA Margin 10-point trend, -691.6% -643.9% · -910.0% · -30.2% -11.9% -86.7% -159.3% -105.6% -86.0% -74.3% -81.3%
ROA 9-point trend, +113.9% 2.9% · -42.4% · -24.3% -9.7% -57.5% · -28.2% -25.7% -12.8% -21.0%
ROE 9-point trend, +128.2% 6.5% · -73.6% · -39.4% -15.5% -77.2% · -33.2% -27.8% -14.4% -23.1%
ROIC 9-point trend, +44.8% -14.2% · -58.7% · -34.9% -17.2% -91.9% · -34.7% -32.0% -26.7% -25.8%
Likuiditas & Solvabilitas 2
Data Likuiditas & Solvabilitas Tahunan untuk KOPN
Metrik Tren 202520242023202220212020201920182017201620152014
Current Ratio 9-point trend, -64.2% 2.7 · 2.5 · 3.0 2.3 3.0 · 6.6 6.2 9.0 7.5
Quick Ratio 9-point trend, -0.2% 1.4 · 1.7 · 2.4 1.8 1.1 · 2.4 1.3 1.9 1.4
Efisiensi 3
Data Efisiensi Tahunan untuk KOPN
Metrik Tren 202520242023202220212020201920182017201620152014
Asset Turnover 9-point trend, -92.8% 0.0 · 0.0 · 0.8 0.9 0.6 · 0.3 0.2 0.3 0.2
Inventory Turnover 6-point trend, -5.1% · · · · · 5.2 4.9 · 4.3 6.1 6.6 5.5
Receivables Turnover 9-point trend, -98.7% 0.1 · 0.2 · 4.3 5.3 6.5 · 9.9 14.4 12.2 10.3
Per Saham 5
Data Per Saham Tahunan untuk KOPN
Metrik Tren 202520242023202220212020201920182017201620152014
Book Value / Share 9-point trend, -79.2% $0.36 · $0.26 · $0.44 $0.33 $0.35 · $1.07 $1.15 $1.48 $1.74
Revenue / Share 5-point trend, -98.3% $0.01 · $0.02 · · · · · · $0.35 $0.51 $0.51
Cash Flow / Share 5-point trend, +71.7% $-0.09 · $-0.14 · · · · · · $-0.41 $-0.27 $-0.31
Cash / Share 9-point trend, -11.3% $0.21 · $0.05 · $0.30 $0.20 $0.07 · $0.34 $0.25 $0.31 $0.23
EPS (TTM) 12-point trend, +102.2% $0.01 $-0.33 $-0.18 $-0.21 $-0.15 $-0.04 $-0.41 $-0.41 $-0.41 $-0.37 $-0.23 $-0.45
Tingkat Pertumbuhan 3
Data Tingkat Pertumbuhan Tahunan untuk KOPN
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, +157.9% 51.5% -46.5% 13.4% -62.3% -89.0% · · · · · · ·
Revenue CAGR 3Y 3-point trend, +95.6% -2.8% -38.9% -63.9% · · · · · · · · ·
Revenue CAGR 5Y -48.0% · · · · · · · · · · ·
Valuasi (TTM) 13
Data Valuasi (TTM) Tahunan untuk KOPN
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, -95.2% $2M $1M $2M $2M $4M $40M $30M $24M $28M $23M $32M $32M
Net Income TTM 12-point trend, +109.2% $3M $-44M $-20M $-19M $-13M $-4M $-30M $-35M $-25M $-24M $-15M $-28M
Market Cap 9-point trend, +85.9% $421M · $228M · $391M $236M $35M · $234M $183M $191M $226M
P/E 12-point trend, +3083.3% 238.0 -4.2 -11.3 -5.9 -28.9 -69.0 -1.0 -2.7 -7.8 -7.7 -13.0 -8.0
P/S 9-point trend, +3764.5% 275.1 · 120.7 · 88.4 5.9 1.2 · 8.4 8.1 6.0 7.1
P/B 9-point trend, +218.5% 6.6 · 7.7 · 9.8 8.3 1.2 · 3.0 2.5 2.0 2.1
P / Tangible Book 6-point trend, -20.8% 6.6 9.3 7.7 4.8 9.8 8.3 · · · · · ·
P / Cash Flow 9-point trend, -134.6% -27.1 · -14.9 · -36.3 -53.4 -1.6 · -9.0 -7.0 -11.3 -11.6
P / FCF 9-point trend, -131.0% -24.8 · -14.1 · -33.2 -47.5 -1.6 · -8.1 -6.9 -10.6 -10.7
Dividend Yield 3-point trend, +0.00 · · · · · · · · 0.34% 0.00% 0.00% ·
Earnings Yield 12-point trend, +103.4% 0.42% -23.7% -8.9% -16.9% -3.5% -1.5% -97.6% -37.3% -12.8% -13.0% -7.7% -12.5%
Payout Ratio · · · · · · · · -3.1% · · ·
Annual Payout 3-point trend, +791737.00 · · · · · · · · $791.7K $0 $0 ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-12-272024-12-282023-12-302022-12-312021-12-25
Pendapatan $2M$1M$2M$2M$4M
Margin Operasi % -643.9%-910.0%-30.2%
Laba Bersih $3M$-44M$-20M$-19M$-13M
EPS Dilusian $0.01$-0.33$-0.18$-0.21$-0.15
Neraca
2025-12-272024-12-282023-12-302022-12-312021-12-25
Rasio Lancar 2.72.53.0
Rasio Cepat 1.41.72.4
Arus Kas
2025-12-272024-12-282023-12-302022-12-312021-12-25
Arus Kas Bebas $-17M$-16M$-12M

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Pemilik institusional (13F) 218 pengaju · $370.0M total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
75 (+37 vs Kuartal sebelumnya) 21 (-3 vs Kuartal sebelumnya) 61 (+19 vs Kuartal sebelumnya) 50 (+2 vs Kuartal sebelumnya) +16.5M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
STATE STREET CORP $76.729.162 17.127.045 20,74% Saham
AWM Investment Company, Inc. $35.947.798 8.024.062 9,71% Saham
VANGUARD CAPITAL MANAGEMENT LLC $34.649.539 7.734.272 9,36% Saham
Telemark Asset Management, LLC $31.360.000 7.000.000 8,48% Saham
ROYCE & ASSOCIATES LP $26.668.723 5.952.840 7,21% Saham
GEODE CAPITAL MANAGEMENT, LLC $17.665.843 3.942.100 4,77% Saham
TWO SIGMA INVESTMENTS, LP $10.316.051 2.302.690 2,79% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $9.030.717 2.015.785 2,44% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $7.998.592 1.785.400 2,16% Opsi beli
Squarepoint Ops LLC $6.676.495 1.490.289 1,80% Saham
Mitsubishi UFJ Asset Management Co., Ltd. $6.368.450 1.421.529 1,72% Saham
Silverberg Bernstein Capital Management LLC $5.834.044 1.302.242 1,58% Saham
HERALD INVESTMENT MANAGEMENT Ltd $5.576.325 1.247.500 1,51% Saham
VANGUARD FIDUCIARY TRUST CO $5.478.596 1.222.901 1,48% Saham
NEXT CENTURY GROWTH INVESTORS LLC $4.801.000 1.071.652 1,30% Saham
VOLORIDGE INVESTMENT MANAGEMENT, LLC $3.886.427 867.506 1,05% Saham
MILLENNIUM MANAGEMENT LLC $3.696.963 825.215 1,00% Saham
LPL Financial LLC $3.589.699 801.272 0,97% Saham
Caption Management, LLC $3.371.200 752.500 0,91% Opsi beli
NEEDHAM INVESTMENT MANAGEMENT LLC $3.360.000 750.000 0,91% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2.813.888 628.100 0,76% Opsi jual
Diamond Hill Capital Management, LLC (Investment Advisor) $2.541.961 567.402 0,69% Saham
CITADEL ADVISORS LLC $2.516.416 561.700 0,68% Opsi beli
Trexquant Investment LP $2.432.707 543.015 0,66% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $2.399.389 535.578 0,65% Saham
JOSH ARNOLD INVESTMENT CONSULTANT, LLC $2.016.000 450.000 0,54% Saham
JANE STREET GROUP, LLC $1.973.888 440.600 0,53% Opsi beli
IRONWOOD INVESTMENT MANAGEMENT LLC $1.851.687 413.323 0,50% Saham
Apis Capital Advisors, LLC $1.792.000 400.000 0,48% Saham
CITADEL ADVISORS LLC $1.711.360 382.000 0,46% Opsi jual
Shay Capital LLC $1.568.000 350.000 0,42% Saham
Panoramic Capital, LLC $1.568.000 350.000 0,42% Saham
BANK OF AMERICA CORP /DE/ $1.390.409 310.359 0,38% Saham
VICTORY CAPITAL MANAGEMENT INC $1.352.329 301.859 0,37% Saham
RENAISSANCE TECHNOLOGIES LLC $1.145.984 255.800 0,31% Saham
FORMULA GROWTH LTD $1.120.000 250.000 0,30% Saham
Focus Partners Wealth $1.119.861 249.969 0,30% Saham
Focused Wealth Management, Inc $1.026.211 229.065 0,28% Saham
RHUMBLINE ADVISERS $957.799 213.797 0,26% Saham
FMR LLC $950.481 212.161 0,26% Saham
PEAK6 LLC $914.368 204.100 0,25% Opsi beli
Quadrature Capital Ltd $903.455 201.664 0,24% Saham
Informed Momentum Co LLC $863.910 192.837 0,23% Saham
DNB Asset Management AS $847.616 189.200 0,23% Saham
MORGAN STANLEY $832.250 185.770 0,22% Saham
Potomac Capital Management, Inc. $828.800 185.000 0,22% Saham
CITIGROUP INC $788.252 175.949 0,21% Saham
DLD Asset Management, LP $731.292 163.600 0,20% Opsi beli
CM WEALTH ADVISORS LLC $721.894 161.137 0,20% Saham
SEI INVESTMENTS CO $678.604 151.474 0,18% Saham
MARSHALL WACE, LLP $676.834 151.079 0,18% Saham
AMG National Trust Bank $649.600 145.000 0,18% Saham
Marex Group Ltd $604.800 135.000 0,16% Saham
Walleye Capital LLC $578.816 129.200 0,16% Opsi jual
Bank of New York Mellon Corp $577.320 128.866 0,16% Saham
Summit Trail Advisors, LLC $568.315 126.856 0,15% Saham
IMC-Chicago, LLC $559.328 124.850 0,15% Saham
WealthTrust Axiom LLC $547.392 122.186 0,15% Saham
Sequoia Financial Advisors, LLC $541.135 120.789 0,15% Saham
XTX Topco Ltd $526.924 117.617 0,14% Saham
GOLDMAN SACHS GROUP INC $526.261 117.469 0,14% Saham
JANE STREET GROUP, LLC $516.544 115.300 0,14% Opsi jual
Cerity Partners LLC $479.978 107.138 0,13% Saham
Aristides Capital LLC $471.914 105.338 0,13% Saham
Vanguard Global Advisers, LLC $462.959 103.339 0,13% Saham
MetLife Investment Management, LLC $461.910 103.105 0,12% Saham
WOLVERINE TRADING, LLC $461.825 188.500 0,12% Opsi beli
Connective Capital Management, LLC $406.045 90.635 0,11% Saham
Calamos Advisors LLC $400.436 89.383 0,11% Saham
Penbrook Management LLC $395.472 88.275 0,11% Saham
ProShare Advisors LLC $394.244 88.001 0,11% Saham
Walleye Capital LLC $393.976 87.941 0,11% Saham
ALLIANCEBERNSTEIN L.P. $390.600 173.600 0,11% Saham
BlackRock, Inc. $377.413 84.244 0,10% Saham
Caption Management, LLC $367.172 81.958 0,10% Saham
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $361.769 80.752 0,10% Saham
CITADEL ADVISORS LLC $345.247 77.064 0,09% Saham
D. E. Shaw & Co., Inc. $335.319 74.848 0,09% Saham
Murphy Pohlad Asset Management LLC $335.104 74.800 0,09% Saham
AXQ CAPITAL, LP $325.024 72.550 0,09% Saham
VANGUARD GROUP INC $324.729 138.773 0,09% Saham
Aquatic Capital Management LLC $322.927 72.082 0,09% Saham
Invesco Ltd. $313.484 69.974 0,08% Saham
Redhawk Wealth Advisors, Inc. $294.829 65.810 0,08% Saham
ExodusPoint Capital Management, LP $292.808 65.359 0,08% Saham
Counterpoint Mutual Funds LLC $291.164 64.992 0,08% Saham
Caitong International Asset Management Co., Ltd $290.658 64.879 0,08% Saham
SBI Securities Co., Ltd. $240.912 53.775 0,07% Saham
Police & Firemen's Retirement System of New Jersey $238.936 53.334 0,06% Saham
MML INVESTORS SERVICES, LLC $228.355 50.972 0,06% Saham
NEW YORK STATE COMMON RETIREMENT FUND $225.344 50.300 0,06% Saham
Creative Planning $225.232 50.275 0,06% Saham
Brookwood Investment Group LLC $221.088 49.350 0,06% Saham
INTECH INVESTMENT MANAGEMENT LLC $215.663 48.139 0,06% Saham
MANUFACTURERS LIFE INSURANCE COMPANY, THE $207.057 46.218 0,06% Saham
Foundations Investment Advisors, LLC $190.706 42.568 0,05% Saham
GRIFFIN ASSET MANAGEMENT, INC. $184.912 41.275 0,05% Saham
McAdam, LLC $182.466 40.729 0,05% Saham
Nuveen, LLC $177.251 39.565 0,05% Saham
OPPENHEIMER & CO INC $174.720 39.000 0,05% Saham

Orang dalam perusahaan 21 orang dalam · 8 pejabat · 13 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
John C C Fan CEO & President 23 Des. 2019 A 5.209.769 0 0 $0
Richard Sneider CFO 23 Des. 2019 A 333.246 0 0 $0
Bor Yeu Tsaur Executive Vice President 23 Des. 2019 A 354.099 0 0 $0
Hong K Choi CTO 23 Des. 2019 A 380.506 0 0 $0
Paul Christopher Baker Strategic Business Officer 25 Juni 2019 F 147.853 0 0 $0
Michael Presz VP Special Projects and Gov't 13 Feb. 2015 A 314.163 0 0 $0
Daily S Hill Senior Vice President 10 Des. 2012 F 153.019 0 0 $0
Matthew J Micci Vice President 22 Maret 2006 F 30.413 0 0 $0
Jill Janice Avery Direktur 10 Juni 2026 A 223.500 0 0 $0
David J Nieuwsma Direktur 10 Juni 2026 A 258.000 0 0 $0
Paul V Walsh Jr Direktur 10 Juni 2026 A 193.500 0 0 $0
Margaret K Seif Direktur 10 Juni 2026 A 193.500 0 0 $0
Scott L Anchin Direktur 21 Mei 2019 A 10.000 0 0 $0
Richard Hoe Osgood III Direktur 21 Mei 2019 A 30.000 0 0 $0
Morton Collins Direktur 21 Mei 2019 A 120.000 0 0 $0
James K Brewington Direktur 21 Mei 2019 A 150.000 0 0 $0
David Brook Direktur 21 Mei 2019 A 293.760 0 0 $0
Chi Chia Hsieh DR Direktur 21 Mei 2019 A 126.000 0 0 $0
Michael J Landine Direktur 9 Mei 2018 A 155.000 0 0 $0
Andrew Chapman Direktur 13 Mei 2016 P 121.622 0 0 $0
Michael A Wall Direktur 19 Mei 2005 A 273.808 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Aktivis & pemilik 5%+ 2 saham

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
John C.C. Fan ×2 pengajuan 13 Agu 2020 Pengajuan awal SEC
Orang pelapor yang tidak diungkapkan 6 Feb. 2009 Pengajuan awal SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Kepemilikan ETF Dimiliki oleh 26 ETF

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
VERS · ProShares Trust 5,11% 65.103 NS 31 Mei 2026 N-PORT
TINT · ProShares Trust 2,30% 8.523 NS 31 Mei 2026 N-PORT
QQQS · Invesco Exchange-Traded Fund Trust … 0,37% 19.583 SH 8 Agu 2026 Harian
IWC · iShares Trust 0,16% 593.681 SH 8 Agu 2026 Harian
VFMO · VANGUARD WELLINGTON FUND 0,15% 649.297 SH 8 Agu 2026 Harian
GSSC · Goldman Sachs ETF Trust 0,06% 100.319 NS 31 Mei 2026 N-PORT
VTWG · VANGUARD SCOTTSDALE FUNDS 0,03% 106.424 SH 8 Agu 2026 Harian
IWO · iShares Trust 0,03% 909.931 SH 8 Agu 2026 Harian
ITWO · ProShares Trust 0,02% 8.036 NS 31 Mei 2026 N-PORT
RSSL · Global X Funds 0,02% 74.054 NS 30 April 2026 N-PORT
IWM · iShares Trust 0,02% 4.509.048 SH 8 Agu 2026 Harian
ISCG · iShares Trust 0,02% 50.015 SH 8 Agu 2026 Harian
VTWO · VANGUARD SCOTTSDALE FUNDS 0,02% 1.009.567 SH 8 Agu 2026 Harian
VTWV · VANGUARD SCOTTSDALE FUNDS 0,02% 66.150 SH 8 Agu 2026 Harian
IWN · iShares Trust 0,02% 704.617 SH 8 Agu 2026 Harian
UWM · ProShares Trust 0,01% 6.285 NS 31 Mei 2026 N-PORT
URTY · ProShares Trust 0,01% 6.360 NS 31 Mei 2026 N-PORT
ISCB · iShares Trust 0,01% 7.113 SH 8 Agu 2026 Harian
VXF · VANGUARD INDEX FUNDS 0,01% 2.021.916 SH 8 Agu 2026 Harian
HDG · ProShares Trust 0,00% 160 NS 31 Mei 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,00% 5.316 NS 31 Mei 2026 N-PORT
IWV · iShares Trust 0,00% 60.994 SH 8 Agu 2026 Harian
ITOT · iShares Trust 0,00% 229.725 SH 8 Agu 2026 Harian
VTI · VANGUARD INDEX FUNDS 0,00% 5.539.947 SH 8 Agu 2026 Harian
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 15.499 SH 8 Agu 2026 Harian
VGT · VANGUARD WORLD FUND 0,00% 168.848 SH 8 Agu 2026 Harian