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nLIGHT
LASR

Overview Fund Activity

150 hedge funds and large institutions have $399M invested in nLIGHT in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 56 increasing their positions, 40 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
+7
Holders Change %
+4.9%
% of All Funds
2.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
56
Reduced
40
Closed
13
Calls
$39K
Puts
$16K
Net Calls
+$23K
Net Calls Change
-$315K

Top Buyers

1
HP
1
Harvey Partners
New York
$6.11M
2
Ameriprise
2
Ameriprise
Minnesota
$4.62M
3
DCM
3
Divisar Capital Management
California
$8.26M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$8.29M
5
PCM
5
Penn Capital Management
Pennsylvania
$2.66M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$117K
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$117K
3
PFO
3
Pathstone Family Office
New Jersey
$3.44M
4
RIM
4
Ranger Investment Management
Texas
$2.5M
5
WA
5
Wasatch Advisors
Utah
$4.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$3.75M +$1.1M +108,146 +42%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$3.65M +$852K +83,663 +30%
Charles Schwab
28
Charles Schwab
California
$3.44M +$84.4K +8,295 +3%
PFO
29
Pathstone Family Office
New Jersey
$3.44M -$11.1M -1,092,963 -76%
Citadel Advisors
30
Citadel Advisors
Florida
$3.16M +$2.39M +234,723 +311%
ACH
31
ArrowMark Colorado Holdings
Colorado
$2.93M – – –
RHJA
32
Rice Hall James & Associates
California
$2.69M -$53.5K -5,256 -2%
PCM
33
Penn Capital Management
Pennsylvania
$2.66M +$2.66M +261,012 New
SST
34
S Squared Technology
New York
$2.62M – – –
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$2.5M +$706K +69,396 +39%
RIM
36
Ranger Investment Management
Texas
$2.5M -$7.58M -744,935 -75%
Goldman Sachs
37
Goldman Sachs
New York
$2.47M +$1.11M +108,844 +82%
PAM
38
Panagora Asset Management
Massachusetts
$1.87M +$40.8K +4,004 +2%
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$1.87M -$86.4K -8,490 -4%
Bank of America
40
Bank of America
North Carolina
$1.86M +$429K +42,151 +30%
Allspring Global Investments
41
Allspring Global Investments
North Carolina
$1.83M +$9.53K +936 +0.5%
RJA
42
Raymond James & Associates
Florida
$1.58M +$14.3K +1,407 +0.9%
Morgan Stanley
43
Morgan Stanley
New York
$1.47M +$620K +60,940 +73%
Renaissance Technologies
44
Renaissance Technologies
New York
$1.31M +$828K +81,300 +172%
Squarepoint
45
Squarepoint
New York
$1.28M +$1.12M +109,539 +674%
Invesco
46
Invesco
Georgia
$1.23M -$27.7K -2,721 -2%
Stifel Financial
47
Stifel Financial
Missouri
$1.21M +$179K +17,592 +17%
GCP
48
GSA Capital Partners
United Kingdom
$1.18M +$1.18M +115,839 New
Nuveen Asset Management
49
Nuveen Asset Management
Illinois
$1.17M -$132K -12,971 -10%
Tudor Investment Corp
50
Tudor Investment Corp
Connecticut
$1.16M +$427K +41,903 +58%
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