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156 hedge funds and large institutions have $328M invested in nLIGHT in 2025 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 46 increasing their positions, 59 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.8% more ownership

Funds ownership: 83.21%86.02% (+2.8%)

7% less funds holding

Funds holding: 168156 (-12)

22% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 59

22% less capital invested

Capital invested by funds: $423M → $328M (-$95M)

33% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 33

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
156
Holders Change
-12
Holders Change %
-7.14%
% of All Funds
2.09%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
22
Increased
46
Reduced
59
Closed
33
Calls
$177K
Puts
Net Calls
+$177K
Net Calls Change
+$55K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$2.94M -$104K -10,291 -3%
Goldman Sachs
27
Goldman Sachs
New York
$2.82M -$2M -199,166 -35%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$2.52M -$1.02M -101,011 -24%
Morgan Stanley
29
Morgan Stanley
New York
$2.46M +$1.27M +126,558 +66%
JP Morgan Chase
30
JP Morgan Chase
New York
$2.45M +$1.75M +173,466 +122%
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$2.42M -$1.64M -163,123 -34%
RHJA
32
Rice Hall James & Associates
California
$2.03M -$12.6K -1,257 -0.5%
HIM
33
Herald Investment Management
United Kingdom
$2.02M
Bank of America
34
Bank of America
North Carolina
$2.01M +$497K +49,378 +24%
Primecap Management
35
Primecap Management
California
$1.97M -$90.1K -8,950 -3%
GCP
36
GSA Capital Partners
United Kingdom
$1.78M +$1.93M +191,954 +516%
AG
37
Algert Global
California
$1.72M +$72.2K +7,180 +3%
Stifel Financial
38
Stifel Financial
Missouri
$1.63M +$504K +50,087 +31%
Raymond James Financial
39
Raymond James Financial
Florida
$1.46M -$8.22K -817 -0.4%
PCH
40
Polar Capital Holdings
United Kingdom
$1.35M -$413K -41,025 -19%
KTA
41
Keeley-Teton Advisors
Illinois
$990K +$606K +60,221 +90%
Fisher Asset Management
42
Fisher Asset Management
Washington
$976K
AE
43
AMH Equity
New York
$932K +$1.21M +119,917 New
Ameriprise
44
Ameriprise
Minnesota
$892K +$691K +68,685 +149%
Victory Capital Management
45
Victory Capital Management
Texas
$889K +$118K +11,700 +11%
N
46
Nuveen
North Carolina
$888K
American Century Companies
47
American Century Companies
Missouri
$779K +$101K +10,032 +11%
BJL
48
Brighton Jones LLC
Washington
$732K +$622K +61,783 +191%
Swiss National Bank
49
Swiss National Bank
Switzerland
$699K
UBS AM
50
UBS AM
Illinois
$645K

LASR Hedge Fund Activity: Q1 2025 in Review

156 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in nLIGHT (LASR) for Q1 2025, worth a combined $328M — down 22% from $423M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of LASR and 22 opened new positions — a net loss of 11 holders — while 59 trimmed existing stakes and 46 added.

The largest buyer was Invenomic Capital Management, opening a new position worth an estimated $8.76M. The largest seller was ClearBridge Investments, exiting entirely with an estimated $5.27M sold.

  • 156 institutional investors held nLIGHT (LASR) as of Q1 2025, down from 168 in Q4 2024.
  • Funds reported $328M of nLIGHT stock for Q1 2025, down 22% quarter-over-quarter.
  • 22 funds opened new nLIGHT positions in Q1 2025 and 33 closed out, a net change of -11 holders.
  • The largest nLIGHT buyer in Q1 2025 was Invenomic Capital Management, an estimated $8.76M added.
  • The largest nLIGHT seller in Q1 2025 was ClearBridge Investments, an estimated $5.27M sold.

Based on aggregated 13F filings for Q1 2025.