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143 hedge funds and large institutions have $401M invested in nLIGHT in 2022 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 52 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

6% more capital invested

Capital invested by funds: $379M → $401M (+$22.3M)

3% more funds holding

Funds holding: 139143 (+4)

2.8% more ownership

Funds ownership: 88.83%91.63% (+2.8%)

17% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 52

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
143
Holders Change
+4
Holders Change %
+2.88%
% of All Funds
2.3%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
43
Reduced
52
Closed
16
Calls
$338K
Puts
Net Calls
+$338K
Net Calls Change
-$175K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$45.1M +$1.19M +115,084 +3%
JP Morgan Chase
2
JP Morgan Chase
New York
$33.9M +$1.63K +158 +0%
BlackRock
3
BlackRock
New York
$31.6M +$946K +91,639 +3%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$19.5M -$129K -12,476 -0.6%
RA
5
Royce & Associates
New York
$18.9M +$1.38M +134,148 +8%
ClearBridge Investments
6
ClearBridge Investments
New York
$18.1M -$63.8K -6,181 -0.3%
TCM
7
TimesSquare Capital Management
New York
$17.2M -$159K -15,380 -0.9%
MAMU
8
Marathon Asset Management (UK)
United Kingdom
$15.9M +$16.2M +1,571,294 New
PA
9
Pinnacle Associates
New York
$14.3M -$1.31M -126,924 -8%
NIM
10
Needham Investment Management
New York
$14.3M +$2.91M +281,650 +25%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$11.6M +$2.77M +268,582 +31%
WA
12
Wasatch Advisors
Utah
$10.9M -$3.58M -347,027 -24%
RIM
13
Ranger Investment Management
Texas
$10M +$267K +25,888 +3%
SM
14
Senvest Management
New York
$9.72M
Primecap Management
15
Primecap Management
California
$9.17M -$2.37M -229,400 -20%
State Street
16
State Street
Massachusetts
$8.71M -$132K -12,803 -1%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$8.67M +$523K +50,646 +6%
SIMG
18
Stephens Investment Management Group
Texas
$8.47M -$16.1K -1,558 -0.2%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$8.46M +$1.21M +116,755 +16%
ICM
20
Invenomic Capital Management
Massachusetts
$7.23M +$1.48M +143,398 +25%
AIC
21
AWM Investment Company
New York
$5.57M +$170K +16,499 +3%
Northern Trust
22
Northern Trust
Illinois
$4.73M +$157K +15,172 +3%
DCM
23
Divisar Capital Management
California
$4.07M +$4.14M +401,236 New
FWC
24
First Washington Corp
Washington
$3.84M +$275K +26,685 +8%
Charles Schwab
25
Charles Schwab
California
$3.34M +$54.4K +5,268 +2%

LASR Hedge Fund Activity: Q4 2022 in Review

143 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in nLIGHT (LASR) for Q4 2022, worth a combined $401M — up 5.9% from $379M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new LASR positions and 16 closed out — a net gain of 4 holders — while 43 added to existing stakes and 52 trimmed.

The largest buyer was Marathon Asset Management (UK), opening a new position worth an estimated $16.2M. The largest seller was Wasatch Advisors, cutting an estimated $3.58M.

  • 143 institutional investors held nLIGHT (LASR) as of Q4 2022, up from 139 in Q3 2022.
  • Funds reported $401M of nLIGHT stock for Q4 2022, up 5.9% quarter-over-quarter.
  • 20 funds opened new nLIGHT positions in Q4 2022 and 16 closed out, a net change of +4 holders.
  • The largest nLIGHT buyer in Q4 2022 was Marathon Asset Management (UK), an estimated $16.2M added.
  • The largest nLIGHT seller in Q4 2022 was Wasatch Advisors, an estimated $3.58M sold.

Based on aggregated 13F filings for Q4 2022.