245 hedge funds and large institutions have $1.68B invested in nLIGHT in 2025 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 92 increasing their positions, 85 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2.29% more ownership

Funds ownership: 85.95%88.24% (+2.3%)

8% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 85

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

Holders
245
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.69M
Puts
$977K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Point72 Asset Management
176
Point72 Asset Management
Connecticut
$282K
Osaic Holdings
177
Osaic Holdings
Arizona
$273K
B
178
Bailard
California
$266K
MP
179
Mangrove Partners
Connecticut
$264K
American Century Companies
180
American Century Companies
Missouri
$251K
RRA
181
Round Rock Advisors
Connecticut
$251K
FAM
182
Fred Alger Management
New York
$245K
KWM
183
Kingsview Wealth Management
Oregon
$239K
OC
184
Oppenheimer & Co
New York
$237K
MFG
185
Merit Financial Group
Georgia
$237K
MAWA
186
Moss Adams Wealth Advisors
Washington
$235K
CIP
187
Cornerstone Investment Partners
Georgia
$229K
NA
188
NewEdge Advisors
Louisiana
$225K
BIG
189
Brooklyn Investment Group
New York
$224K
GCM
190
Graham Capital Management
Connecticut
$216K
LCM
191
Landscape Capital Management
New Jersey
$211K
VCM
192
Versant Capital Management
Arizona
$192K
Rockefeller Capital Management
193
Rockefeller Capital Management
New York
$144K
Canada Life
194
Canada Life
Manitoba, Canada
$143K
AIP
195
Ameritas Investment Partners
Nebraska
$141K
NS
196
NBC Securities
Alabama
$136K
CIBC Private Wealth Group
197
CIBC Private Wealth Group
Georgia
$132K
Nisa Investment Advisors
198
Nisa Investment Advisors
Missouri
$112K
LFG
199
Larson Financial Group
Missouri
$109K
SCM
200
Sterling Capital Management
North Carolina
$94.5K