The cluster suggests mild passive accumulation; no strong conviction catalyst. Monitor for further 13F filings or corporate events that could drive active interest.
Executive Summary
Four institutions accumulated ~$7.0M in KOPN during Q3 2025, led by State Street (+$5.2M) and BofA (+$1.1M), while Morgan Stanley trimmed $93K. The buying is concentrated among passive/index managers and a quant, suggesting rebalancing or index-related inflows rather than a strong active conviction signal.
Key Financial Metrics
Institutional Positions
Net institutional flow: $6.9M
▲ Buyers (4)
| Institution | Action | Change | Position Value | Value Δ |
|---|---|---|---|---|
| State Street | ADD | +69.2% | $8.3M | $5.2M |
| BofA | DOUBLED | +917.2% | $1.2M | $1.1M |
| Two Sigma | ADD | +36.2% | $948.0K | $510.0K |
| Wells Fargo | ADD | +36.6% | $259.0K | $139.0K |
▼ Sellers (1)
| Institution | Action | Change | Prev Value | Value Δ |
|---|---|---|---|---|
| Morgan Stanley | TRIM | -44.1% | $826.0K | -$92.8K |
Key Facts
- 4 buyers with aggregate current holdings of $10.8M and net increase of $7.0M
- 1 seller (Morgan Stanley) reduced by $92,792
- Buyers are predominantly passive (State Street, Wells Fargo, BofA) plus quant Two Sigma
- Net directional change is ~$6.9M, but passive-dominated cluster limits signal quality
Financial Impact
Institutional net buying of approximately $6.9M in Q3 2025
Risk Factors
- Passive buying may reverse on index rebalancing or sector rotation
- 13F data is 45+ days old; positions may have already changed
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 1 institutional 13F filing from SEC EDGAR.
| Document | Accession Number |
|---|---|
| INST-CLUSTER Data (Synthetic) | inst-cluster-KOPN-2025-Q3 |
Track record builds as more directional reports settle.
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Aug 10, 2026 11w ago | 8-K | $5.20 $4.26 | ▲ +18.08% | ▲ +17.02% | — |
Jun 18, 2026 18w ago | 8-K | $4.93 $3.69 | ▼ −25.15% | ▼ −25.69% | — |
Jun 11, 2026 19w ago | Institutional Cluster | $5.13 $4.09 | ▼ −20.27% | ▼ −22.16% | — |
Jun 11, 2026 19w ago | Institutional Cluster | $5.13 $4.09 | ▼ −20.27% | ▼ −22.16% | — |
Jun 4, 2026 20w ago | 8-K | $6.39 $3.90 | ▼ −38.97% | ▼ −37.59% | — |
Jun 1, 2026 21w ago | EFFECT | $5.77 $4.48 | ▼ −22.36% | ▼ −21.06% | — |
May 28, 2026 21w ago | 8-K | $6.05 $3.82 | ▼ −36.86% | ▼ −33.71% | — |
May 12, 2026 23w ago | 8-K | $5.35 $4.60 | ▼ −14.02% | ▼ −12.29% | — |
Apr 13, 2026 28w ago | 144 | $2.72 $4.97 | ▲ +82.72% | ▲ +76.43% | — |
US Market Status
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