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142 hedge funds and large institutions have $409M invested in nLIGHT in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 59 increasing their positions, 47 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 47

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

1% more funds holding

Funds holding: 140142 (+2)

8% less call options, than puts

Call options by funds: $22K | Put options by funds: $24K

1.2% less ownership

Funds ownership: 85.8%84.61% (-1.2%)

33% less capital invested

Capital invested by funds: $606M → $409M (-$197M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
142
Holders Change
+2
Holders Change %
+1.43%
% of All Funds
2.25%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
59
Reduced
47
Closed
13
Calls
$22K
Puts
$24K
Net Calls
-$2K
Net Calls Change
-$83K
Name Holding Trade Value Shares
Change
Change in
Stake
PFO
26
Pathstone Family Office
New Jersey
$3.52M +$8.1K +663 +0.2%
PCM
27
Penn Capital Management
Pennsylvania
$2.9M +$3.4M +278,660 New
Primecap Management
28
Primecap Management
California
$2.82M -$3.09M -252,686 -48%
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$2.6M +$2.83M +231,844 +1,251%
RHJA
30
Rice Hall James & Associates
California
$2.5M +$9.21K +754 +0.3%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$2.17M -$1.07M -87,900 -30%
Prudential Financial
32
Prudential Financial
New Jersey
$2M -$15.9K -1,300 -0.7%
Two Sigma Investments
33
Two Sigma Investments
New York
$1.96M -$272K -22,256 -11%
Bank of America
34
Bank of America
North Carolina
$1.89M -$80.9K -6,627 -4%
State of Wisconsin Investment Board
35
State of Wisconsin Investment Board
Wisconsin
$1.8M +$145K +11,861 +7%
Allspring Global Investments
36
Allspring Global Investments
North Carolina
$1.78M -$128K -10,468 -6%
RJA
37
Raymond James & Associates
Florida
$1.77M +$368K +30,135 +22%
Citadel Advisors
38
Citadel Advisors
Florida
$1.65M -$2.84M -232,820 -59%
GCP
39
GSA Capital Partners
United Kingdom
$1.51M +$155K +12,658 +10%
SST
40
S Squared Technology
New York
$1.45M -$1.44M -118,088 -46%
Goldman Sachs
41
Goldman Sachs
New York
$1.4M -$1.17M -95,981 -42%
SEI Investments
42
SEI Investments
Pennsylvania
$1.37M +$327K +26,813 +26%
Invesco
43
Invesco
Georgia
$1.35M +$457K +37,434 +40%
Stifel Financial
44
Stifel Financial
Missouri
$1.28M -$42.9K -3,515 -3%
N
45
Nuveen
North Carolina
$1.18M -$277K -22,681 -17%
RJFSA
46
Raymond James Financial Services Advisors
Florida
$1.16M -$91.7K -7,509 -6%
Morgan Stanley
47
Morgan Stanley
New York
$1.13M -$278K -22,768 -17%
Assenagon Asset Management
48
Assenagon Asset Management
Luxembourg
$1.1M -$17.8K -1,455 -1%
Squarepoint
49
Squarepoint
New York
$1.08M -$119K -9,742 -9%
HIM
50
Herald Investment Management
United Kingdom
$1.04M

LASR Hedge Fund Activity: Q3 2023 in Review

142 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in nLIGHT (LASR) for Q3 2023, worth a combined $409M — down 33% from $606M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new LASR positions and 13 closed out — a net gain of 2 holders — while 59 added to existing stakes and 47 trimmed.

The largest buyer was Penn Capital Management, opening a new position worth an estimated $3.4M. The largest seller was Primecap Management, cutting an estimated $3.09M.

  • 142 institutional investors held nLIGHT (LASR) as of Q3 2023, up from 140 in Q2 2023.
  • Funds reported $409M of nLIGHT stock for Q3 2023, down 33% quarter-over-quarter.
  • 15 funds opened new nLIGHT positions in Q3 2023 and 13 closed out, a net change of +2 holders.
  • The largest nLIGHT buyer in Q3 2023 was Penn Capital Management, an estimated $3.4M added.
  • The largest nLIGHT seller in Q3 2023 was Primecap Management, an estimated $3.09M sold.

Based on aggregated 13F filings for Q3 2023.