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139 hedge funds and large institutions have $379M invested in nLIGHT in 2022 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 66 increasing their positions, 33 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 33

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

5% more funds holding

Funds holding: 133139 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.01% less ownership

Funds ownership: 88.83%88.83% (-0.01%)

6% less capital invested

Capital invested by funds: $404M → $379M (-$25.9M)

Holders
139
Holders Change
+6
Holders Change %
+4.51%
% of All Funds
2.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
66
Reduced
33
Closed
10
Calls
$513K
Puts
Net Calls
+$513K
Net Calls Change
+$1.38M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$41M +$3.43M +297,883 +7%
JP Morgan Chase
2
JP Morgan Chase
New York
$31.6M +$151K +13,142 +0.4%
BlackRock
3
BlackRock
New York
$28.5M +$590K +51,159 +2%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$18.3M +$1.48M +128,074 +7%
ClearBridge Investments
5
ClearBridge Investments
New York
$16.9M +$31.1K +2,703 +0.2%
RA
6
Royce & Associates
New York
$16.3M +$1.39M +120,300 +7%
TCM
7
TimesSquare Capital Management
New York
$16.2M -$3.07M -266,750 -13%
PA
8
Pinnacle Associates
New York
$14.6M +$1.35M +116,964 +8%
PFO
9
Pathstone Family Office
New Jersey
$13.5M +$7.1M +615,902 +76%
WA
10
Wasatch Advisors
Utah
$13.5M -$10.4M -906,104 -39%
Primecap Management
11
Primecap Management
California
$10.7M +$31.8K +2,760 +0.2%
NIM
12
Needham Investment Management
New York
$10.6M +$4.61M +400,000 +55%
RIM
13
Ranger Investment Management
Texas
$9.11M +$296K +25,685 +3%
SM
14
Senvest Management
New York
$9.05M +$115K +10,000 +1%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$8.27M +$2.43M +210,773 +32%
State Street
16
State Street
Massachusetts
$8.24M -$153K -13,276 -1%
SIMG
17
Stephens Investment Management Group
Texas
$8.08M -$173K -15,003 -2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$7.6M +$52.2K +4,527 +0.6%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$6.81M +$8.28M +718,799 New
ICM
20
Invenomic Capital Management
Massachusetts
$5.38M +$1.4M +121,527 +27%
AIC
21
AWM Investment Company
New York
$5.04M +$469K +40,703 +8%
Northern Trust
22
Northern Trust
Illinois
$4.27M +$9.04K +784 +0.2%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$3.74M +$169K +14,703 +4%
FWC
24
First Washington Corp
Washington
$3.32M +$557K +48,291 +16%
Ameriprise
25
Ameriprise
Minnesota
$3.25M +$3.97M +344,129 New

LASR Hedge Fund Activity: Q3 2022 in Review

139 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in nLIGHT (LASR) for Q3 2022, worth a combined $379M — down 6.4% from $404M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new LASR positions and 10 closed out — a net gain of 6 holders — while 66 added to existing stakes and 33 trimmed.

The largest buyer was Neuberger Berman Group, opening a new position worth an estimated $8.28M. The largest seller was Wasatch Advisors, cutting an estimated $10.4M.

  • 139 institutional investors held nLIGHT (LASR) as of Q3 2022, up from 133 in Q2 2022.
  • Funds reported $379M of nLIGHT stock for Q3 2022, down 6.4% quarter-over-quarter.
  • 16 funds opened new nLIGHT positions in Q3 2022 and 10 closed out, a net change of +6 holders.
  • The largest nLIGHT buyer in Q3 2022 was Neuberger Berman Group, an estimated $8.28M added.
  • The largest nLIGHT seller in Q3 2022 was Wasatch Advisors, an estimated $10.4M sold.

Based on aggregated 13F filings for Q3 2022.