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143 hedge funds and large institutions have $441M invested in nLIGHT in 2024 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 41 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

34% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 41

4% more funds holding

Funds holding: 138143 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.19% less ownership

Funds ownership: 84.98%84.79% (-0.19%)

16% less capital invested

Capital invested by funds: $522M → $441M (-$81.4M)

Holders
143
Holders Change
+5
Holders Change %
+3.62%
% of All Funds
2.07%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
20
Increased
55
Reduced
41
Closed
13
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
-$66K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$56.2M +$971K +79,856 +2%
BlackRock
2
BlackRock
New York
$38.9M +$1.34M +110,355 +3%
JP Morgan Chase
3
JP Morgan Chase
New York
$35M -$3.85M -316,910 -9%
RA
4
Royce & Associates
New York
$27.4M +$3.91M +321,525 +15%
NIM
5
Needham Investment Management
New York
$23.9M +$4.62M +380,000 +21%
PA
6
Pinnacle Associates
New York
$22.1M +$3.76M +309,634 +18%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$18.8M -$8.97M -738,038 -30%
ClearBridge Investments
8
ClearBridge Investments
New York
$16.9M -$1.31M -107,375 -6%
DCM
9
Divisar Capital Management
California
$16.9M +$1.62M +133,023 +9%
SM
10
Senvest Management
New York
$12.7M
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$12.5M +$575K +47,267 +4%
HP
12
Harvey Partners
New York
$12.1M -$298K -24,500 -2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$12M +$653K +53,719 +5%
State Street
14
State Street
Massachusetts
$11M -$85.8K -7,056 -0.7%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$10.8M -$1.17M -96,148 -9%
MAMU
16
Marathon Asset Management (UK)
United Kingdom
$10.7M -$795K -65,397 -6%
SIMG
17
Stephens Investment Management Group
Texas
$10.1M -$1.34M -109,915 -11%
AIC
18
AWM Investment Company
New York
$8.1M
Ameriprise
19
Ameriprise
Minnesota
$6.21M +$426K +35,058 +7%
Northern Trust
20
Northern Trust
Illinois
$4.68M -$105K -8,607 -2%
Charles Schwab
21
Charles Schwab
California
$4.13M +$185K +15,235 +4%
ACH
22
ArrowMark Colorado Holdings
Colorado
$3.93M
WA
23
Wasatch Advisors
Utah
$3.78M +$8.74K +719 +0.2%
Goldman Sachs
24
Goldman Sachs
New York
$3.65M +$2.2M +180,953 +118%
Primecap Management
25
Primecap Management
California
$2.89M -$10.9K -900 -0.3%

LASR Hedge Fund Activity: Q2 2024 in Review

143 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in nLIGHT (LASR) for Q2 2024, worth a combined $441M — down 16% from $522M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new LASR positions and 13 closed out — a net gain of 7 holders — while 55 added to existing stakes and 41 trimmed.

The largest buyer was Needham Investment Management, adding an estimated $4.62M. The largest seller was Bank of New York Mellon, cutting an estimated $8.97M.

  • 143 institutional investors held nLIGHT (LASR) as of Q2 2024, up from 138 in Q1 2024.
  • Funds reported $441M of nLIGHT stock for Q2 2024, down 16% quarter-over-quarter.
  • 20 funds opened new nLIGHT positions in Q2 2024 and 13 closed out, a net change of +7 holders.
  • The largest nLIGHT buyer in Q2 2024 was Needham Investment Management, an estimated $4.62M added.
  • The largest nLIGHT seller in Q2 2024 was Bank of New York Mellon, an estimated $8.97M sold.

Based on aggregated 13F filings for Q2 2024.