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Invenomic Capital Management’s nLIGHT LASR Stock Holding History

Invenomic Capital Management’s Portfolio LASR Stock Details LASR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-165,269
Closed -$3.25M – 163
2025
Q2 		$3.25M Sell
165,269
-705,121
-81% -$8.76M 0.18% 118
2025
Q1 		$6.76M Buy
+870,390
New +$8.76M 0.34% 93
2024
Q3 		– Sell
-57,481
Closed -$628K – 166
2024
Q2 		$628K Sell
57,481
-31,869
-36% -$388K 0.03% 157
2024
Q1 		$1.16M Buy
89,350
+4,973
+6% +$65.2K 0.06% 137
2023
Q4 		$1.14M Buy
+84,377
New +$944K 0.05% 157
2023
Q2 		– Sell
-419,828
Closed -$4.27M – 147
2023
Q1 		$4.27M Sell
419,828
-293,190
-41% -$3.38M 0.24% 100
2022
Q4 		$7.23M Buy
713,018
+143,398
+25% +$1.48M 0.49% 72
2022
Q3 		$5.38M Buy
569,620
+121,527
+27% +$1.4M 0.46% 71
2022
Q2 		$4.58M Buy
448,093
+349,006
+352% +$4.51M 0.32% 85
2022
Q1 		$1.26M Buy
+99,087
New +$1.86M 0.13% 123

Other funds holding LASR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Invenomic Capital Management's LASR Position: Q3 2025 in Review

Invenomic Capital Management sold out of nLIGHT (LASR) in Q3 2025, closing a stake of 165,269 shares — an estimated $3.25M sold.

Invenomic Capital Management first reported a position in LASR in Q1 2022 and held it in 10 quarters. The position peaked at $7.23M in Q4 2022. 225 funds tracked by Wall St. Rank hold LASR as of Q3 2025.

  • Invenomic Capital Management reported no remaining nLIGHT position as of Q3 2025 after selling out during the quarter.
  • Invenomic Capital Management sold 165,269 nLIGHT shares in Q3 2025, an estimated $3.25M.
  • Invenomic Capital Management first reported a position in nLIGHT in Q1 2022 and held it in 10 quarters.
  • Invenomic Capital Management's nLIGHT position peaked at $7.23M in Q4 2022.
  • 225 funds tracked by Wall St. Rank held nLIGHT as of Q3 2025.

Based on Invenomic Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.