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226 hedge funds and large institutions have $1.27B invested in nLIGHT in 2025 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 68 increasing their positions, 72 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 23

92% more call options, than puts

Call options by funds: $5.18M | Put options by funds: $2.71M

53% more capital invested

Capital invested by funds: $831M → $1.27B (+$440M)

26% more funds holding

Funds holding: 180226 (+46)

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

0.53% more ownership

Funds ownership: 85.42%85.95% (+0.53%)

6% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 72

Holders
226
Holders Change
+46
Holders Change %
+25.56%
% of All Funds
2.97%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.09%
New
69
Increased
68
Reduced
72
Closed
23
Calls
$5.18M
Puts
$2.71M
Net Calls
+$2.48M
Net Calls Change
+$1.78M
Name Holding Trade Value Shares
Change
Change in
Stake
ACA
101
Apis Capital Advisors
New York
$889K -$99.2K -4,000 -12%
Walleye Capital
102
Walleye Capital
New York
$887K +$742K +29,943 New
Deutsche Bank
103
Deutsche Bank
Germany
$871K -$3.07M -123,919 -81%
MIM
104
MetLife Investment Management
New Jersey
$853K
CWMGO
105
Capstone Wealth Management Group (Oregon)
Oregon
$808K -$233K -9,400 -26%
IC
106
IEQ Capital
California
$793K +$202K +8,128 +44%
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$775K +$46K +1,855 +8%
Luther King Capital Management (LKCM)
108
Luther King Capital Management (LKCM)
Texas
$770K -$595K -24,000 -48%
CCM
109
Coldstream Capital Management
Washington
$766K +$304K +12,278 +91%
FRM
110
Fox Run Management
Connecticut
$753K -$291K -11,737 -32%
SO
111
STRS Ohio
Ohio
$750K -$176K -7,100 -22%
N
112
Numerai
California
$746K +$109K +4,405 +21%
BC
113
Burney Company
Virginia
$719K +$601K +24,258 New
LPL Financial
114
LPL Financial
California
$705K +$590K +23,785 New
Point72 Asset Management
115
Point72 Asset Management
Connecticut
$701K -$457K -18,432 -44%
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$697K +$137K +5,527 +31%
VCM
117
Virtue Capital Management
Tennessee
$673K +$275K +11,072 New
GCM
118
Graham Capital Management
Connecticut
$672K +$563K +22,696 New
MG
119
Marex Group
$661K +$553K +22,306 New
Assenagon Asset Management
120
Assenagon Asset Management
Luxembourg
$661K +$8.85K +357 +2%
Mirae Asset Global ETFs Holdings
121
Mirae Asset Global ETFs Holdings
Hong Kong
$659K -$103K -4,151 -16%
LCM
122
Legato Capital Management
California
$619K
BHCM
123
Brevan Howard Capital Management
Jersey
$617K -$545K -21,969 -51%
SOW
124
State of Wyoming
Wyoming
$605K +$3.84K +155 +0.8%
IIM
125
INTECH Investment Management
Florida
$598K -$220K -8,868 -31%

LASR Hedge Fund Activity: Q3 2025 in Review

226 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in nLIGHT (LASR) for Q3 2025, worth a combined $1.27B — up 53% from $831M a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new LASR positions and 23 closed out — a net gain of 46 holders — while 68 added to existing stakes and 72 trimmed.

The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $20.8M. The largest seller was Senvest Management, cutting an estimated $22.6M.

  • 226 institutional investors held nLIGHT (LASR) as of Q3 2025, up from 180 in Q2 2025.
  • Funds reported $1.27B of nLIGHT stock for Q3 2025, up 53% quarter-over-quarter.
  • 69 funds opened new nLIGHT positions in Q3 2025 and 23 closed out, a net change of +46 holders.
  • The largest nLIGHT buyer in Q3 2025 was Massachusetts Financial Services, an estimated $20.8M added.
  • The largest nLIGHT seller in Q3 2025 was Senvest Management, an estimated $22.6M sold.

Based on aggregated 13F filings for Q3 2025.