Boothbay Fund Management’s nLIGHT LASR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.41M Buy
20,246
+15,639
+339% +$1.09M 0.02% 904
2026
Q1
$263K Sell
4,607
-20,105
-81% -$1.09M ﹤0.01% 1663
2025
Q4
$927K Sell
24,712
-14,943
-38% -$499K 0.01% 830
2025
Q3
$1.17M Buy
+39,655
New +$983K 0.02% 764
2025
Q2
Sell
-12,465
Closed -$96.9K 1638
2025
Q1
$96.9K Buy
+12,465
New +$125K ﹤0.01% 1231
2023
Q2
Sell
-12,836
Closed -$131K 2062
2023
Q1
$131K Buy
+12,836
New +$148K ﹤0.01% 1858
2022
Q4
Sell
-55,894
Closed -$528K 2224
2022
Q3
$528K Buy
55,894
+3,220
+6% +$37.1K 0.01% 1199
2022
Q2
$538K Sell
52,674
-83,940
-61% -$1.08M 0.01% 1138
2022
Q1
$2.37M Buy
136,614
+73,141
+115% +$1.38M 0.06% 509
2021
Q4
$1.52M Buy
63,473
+21,304
+51% +$562K 0.04% 584
2021
Q3
$1.19M Buy
42,169
+5,199
+14% +$155K 0.03% 679
2021
Q2
$1.34M Buy
36,970
+21,924
+146% +$655K 0.04% 559
2021
Q1
$487K Buy
15,046
+6,715
+81% +$238K 0.02% 963
2020
Q4
$272K Buy
+8,331
New +$236K 0.01% 987
2020
Q2
Sell
-37,432
Closed -$393K 1046
2020
Q1
$393K Buy
37,432
+18,131
+94% +$309K 0.03% 499
2019
Q4
$391K Sell
19,301
-29,381
-60% -$507K 0.03% 547
2019
Q3
$762K Buy
48,682
+35,182
+261% +$546K 0.07% 367
2019
Q2
$259K Buy
13,500
+2,398
+22% +$52.7K 0.02% 559
2019
Q1
$247K Sell
11,102
-5,574
-33% -$113K 0.02% 557
2018
Q4
$296K Sell
16,676
-3,327
-17% -$63K 0.04% 387
2018
Q3
$444K Buy
+20,003
New +$626K 0.04% 395

Other funds holding LASR

Boothbay Fund Management's LASR Position: Q2 2026 in Review

Boothbay Fund Management increased its nLIGHT (LASR) stake by 339% in Q2 2026, buying an estimated $1.09M and bringing the position to 20,246 shares worth $1.41M. The position accounts for 0.02% of the portfolio, ranked #904.

Boothbay Fund Management first reported a position in LASR in Q3 2018 and has held it in 21 quarters since. The position peaked at $2.37M in Q1 2022. 360 funds tracked by Wall St. Rank hold LASR as of Q2 2026.

  • Boothbay Fund Management held 20,246 shares of nLIGHT worth $1.41M as of Q2 2026.
  • Boothbay Fund Management bought 15,639 nLIGHT shares in Q2 2026, an estimated $1.09M.
  • nLIGHT made up 0.02% of Boothbay Fund Management's portfolio in Q2 2026, its #904 holding.
  • Boothbay Fund Management first reported a position in nLIGHT in Q3 2018 and has held it in 21 quarters since.
  • Boothbay Fund Management's nLIGHT position peaked at $2.37M in Q1 2022.
  • 360 funds tracked by Wall St. Rank held nLIGHT as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.