We are live on ! Find out more

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
VOYA Investment Management
101
VOYA Investment Management
Georgia
$103K -$13.8K -1,371 -9%
ASRS
102
Arizona State Retirement System
Arizona
$102K -$1.21K -120 -0.9%
SC
103
Savant Capital
Illinois
$100K +$130K +12,914 New
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$98.6K
LPL Financial
105
LPL Financial
California
$97.5K -$68.2K -6,773 -35%
BFM
106
Boothbay Fund Management
New York
$96.9K +$125K +12,465 New
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$92K -$31.1K -3,092 -21%
PFSRSONJ
108
Police & Firemen's Retirement System of New Jersey
New Jersey
$88.9K
New York State Common Retirement Fund
109
New York State Common Retirement Fund
New York
$84.5K
Jacobs Levy Equity Management
110
Jacobs Levy Equity Management
New Jersey
$83K -$318K -31,636 -75%
CWM
111
CIBC World Markets
New York
$80.2K +$104K +10,326 New
OIA
112
OneDigital Investment Advisors
Kansas
$77.7K
KK
113
KLP Kapitalforvaltning
Norway
$75.4K
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$67.8K
Canada Life
115
Canada Life
Manitoba, Canada
$47K
MCM
116
Manchester Capital Management
Vermont
$34K
AIP
117
Ameritas Investment Partners
Nebraska
$33.8K
QCG
118
Quadrant Capital Group
Ohio
$31.9K +$28.7K +2,853 +228%
Fidelity Investments
119
Fidelity Investments
Massachusetts
$30.3K +$21.9K +2,178 +126%
LFG
120
Larson Financial Group
Missouri
$24.1K +$31.3K +3,107 New
Carson Wealth (CWM LLC)
121
Carson Wealth (CWM LLC)
Nebraska
$23K +$17.2K +1,710 +143%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$20.8K -$594K -59,011 -96%
PMAM
123
Picton Mahoney Asset Management
Ontario, Canada
$14K -$11.9K -1,186 -41%
AB
124
Amalgamated Bank
New York
$12K
SW
125
SVB Wealth
Massachusetts
$12K +$15.5K +1,540 New

LASR Hedge Fund Activity: Q1 2025 in Review

156 of the 7,457 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.