nLIGHT
LASR
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.
2.8% more ownership
Funds ownership: 83.21% → 86.02% (+2.8%)
7% less funds holding
Funds holding: 168 → 156 (-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: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
+$8.76M |
| 2 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
+$7.59M |
| 3 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$7.1M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$3.96M |
| 5 |
AIC
AWM Investment Company
New York
|
+$3.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
-$5.27M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$3.63M |
| 3 |
Bank of New York Mellon
New York
|
-$3.62M |
| 4 |
DCM
Divisar Capital Management
San Francisco,
California
|
-$2.37M |
| 5 |
Goldman Sachs
New York
|
-$2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RS
176
R Squared
Central,
Hong Kong
| – | -$33.3K | -3,170 | Closed |
|
|
QL
177
Quarry LP
New York
| – | -$23.2K | -2,209 | Closed |
|
|
HI
178
Human Investing
Lake Oswego,
Oregon
| – | -$10.5K | -1,000 | Closed |
|
|
BF
179
BOK Financial
Tulsa,
Oklahoma
| – | -$6.68K | -600 | Closed |
|
|
SPIA
180
Steward Partners Investment Advisory
New York
| – | -$4.2K | -400 | Closed |
|
|
PTC
181
Private Trust Company
Cleveland,
Ohio
| – | -$2.74K | -261 | Closed |
|
|
WA
182
WPG Advisers
Baltimore,
Maryland
| – | -$2.1K | -200 | Closed |
|
|
BIG
183
Brooklyn Investment Group
Brooklyn,
New York
| – | -$1.39K | -132 | Closed |
|
|
GWM
184
Geneos Wealth Management
Englewood,
Colorado
| – | -$1.07K | -102 | Closed |
|
185
Simplex Trading
Chicago,
Illinois
| – | -$644 | -64 | Closed |
|
186
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$475 | -42 | Closed |
|
|
IA
187
IFP Advisors
Tampa,
Florida
| – | -$126 | -12 | Closed |
|
|
EWA
188
EverSource Wealth Advisors
Birmingham,
Alabama
| – | -$94 | -9 | Closed |
|
|
FFA
189
Farther Finance Advisors
San Francisco,
California
| – | -$84 | -8 | Closed |
|
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.