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142 hedge funds and large institutions have $409M invested in nLIGHT in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 59 increasing their positions, 47 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 47

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

1% more funds holding

Funds holding: 140142 (+2)

8% less call options, than puts

Call options by funds: $22K | Put options by funds: $24K

1.2% less ownership

Funds ownership: 85.8%84.61% (-1.2%)

33% less capital invested

Capital invested by funds: $606M → $409M (-$197M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
142
Holders Change
+2
Holders Change %
+1.43%
% of All Funds
2.25%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
59
Reduced
47
Closed
13
Calls
$22K
Puts
$24K
Net Calls
-$2K
Net Calls Change
-$83K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$52M +$717K +58,689 +1%
JP Morgan Chase
2
JP Morgan Chase
New York
$36.8M -$217K -17,733 -0.5%
BlackRock
3
BlackRock
New York
$34.6M +$252K +20,645 +0.6%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$24.5M +$3.28M +269,000 +13%
RA
5
Royce & Associates
New York
$21.4M +$1.31M +107,617 +6%
ClearBridge Investments
6
ClearBridge Investments
New York
$19M -$338K -27,655 -1%
PA
7
Pinnacle Associates
New York
$14.9M -$48.5K -3,971 -0.3%
DCM
8
Divisar Capital Management
California
$14.5M +$2.66M +217,972 +19%
MAMU
9
Marathon Asset Management (UK)
United Kingdom
$12.1M -$675K -55,275 -5%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$10.9M +$481K +39,399 +4%
NIM
11
Needham Investment Management
New York
$10.9M +$442K +36,200 +4%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$10.7M +$991K +81,168 +9%
SM
13
Senvest Management
New York
$9.96M
Geode Capital Management
14
Geode Capital Management
Massachusetts
$9.92M +$438K +35,888 +4%
State Street
15
State Street
Massachusetts
$9.49M +$64.3K +5,262 +0.6%
SIMG
16
Stephens Investment Management Group
Texas
$9.26M -$13K -1,061 -0.1%
HP
17
Harvey Partners
New York
$7.71M +$763K +62,500 +9%
WA
18
Wasatch Advisors
Utah
$5.17M +$8.55K +700 +0.1%
AIC
19
AWM Investment Company
New York
$5.11M
Northern Trust
20
Northern Trust
Illinois
$4.69M +$7.16K +586 +0.1%
Ameriprise
21
Ameriprise
Minnesota
$4.37M -$22.2K -1,821 -0.4%
FWC
22
First Washington Corp
Washington
$4.05M +$129K +10,591 +3%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$3.84M -$28.2K -2,313 -0.6%
Charles Schwab
24
Charles Schwab
California
$3.64M +$137K +11,238 +3%
ACH
25
ArrowMark Colorado Holdings
Colorado
$3.54M +$635K +52,000 +18%

LASR Hedge Fund Activity: Q3 2023 in Review

142 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in nLIGHT (LASR) for Q3 2023, worth a combined $409M — down 33% from $606M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new LASR positions and 13 closed out — a net gain of 2 holders — while 59 added to existing stakes and 47 trimmed.

The largest buyer was Penn Capital Management, opening a new position worth an estimated $3.4M. The largest seller was Primecap Management, cutting an estimated $3.09M.

  • 142 institutional investors held nLIGHT (LASR) as of Q3 2023, up from 140 in Q2 2023.
  • Funds reported $409M of nLIGHT stock for Q3 2023, down 33% quarter-over-quarter.
  • 15 funds opened new nLIGHT positions in Q3 2023 and 13 closed out, a net change of +2 holders.
  • The largest nLIGHT buyer in Q3 2023 was Penn Capital Management, an estimated $3.4M added.
  • The largest nLIGHT seller in Q3 2023 was Primecap Management, an estimated $3.09M sold.

Based on aggregated 13F filings for Q3 2023.