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162 hedge funds and large institutions have $429M invested in nLIGHT in 2024 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 63 increasing their positions, 38 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

211% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 9

66% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 38

13% more funds holding

Funds holding: 143162 (+19)

0% more call options, than puts

Call options by funds: $1K | Put options by funds: $1K

3% less capital invested

Capital invested by funds: $441M → $429M (-$11.7M)

2.29% less ownership

Funds ownership: 84.79%82.5% (-2.3%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
162
Holders Change
+19
Holders Change %
+13.29%
% of All Funds
2.33%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
28
Increased
63
Reduced
38
Closed
9
Calls
$1K
Puts
$1K
Net Calls
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$48M -$7.37M -651,412 -13%
BlackRock
2
BlackRock
New York
$41.2M +$3.31M +292,799 +8%
RA
3
Royce & Associates
New York
$29.2M +$2.57M +227,580 +9%
NIM
4
Needham Investment Management
New York
$25M +$1.75M +155,000 +7%
PA
5
Pinnacle Associates
New York
$22.9M -$3.7M -326,948 -16%
DCM
6
Divisar Capital Management
California
$18.8M +$2.43M +215,000 +14%
HP
7
Harvey Partners
New York
$18.5M +$7.09M +626,500 +57%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$16.6M -$1.97M -174,565 -10%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$12.4M +$176K +15,549 +1%
SM
10
Senvest Management
New York
$12.4M
JP Morgan Chase
11
JP Morgan Chase
New York
$12.3M -$23.2M -2,054,627 -64%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$11.8M +$109K +9,673 +0.9%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$10.9M +$397K +35,060 +4%
State Street
14
State Street
Massachusetts
$10.9M +$126K +11,132 +1%
AIC
15
AWM Investment Company
New York
$9.93M +$2.12M +187,548 +25%
MAMU
16
Marathon Asset Management (UK)
United Kingdom
$9.42M -$1.15M -102,009 -10%
SIMG
17
Stephens Investment Management Group
Texas
$8.38M -$1.61M -142,759 -15%
Millennium Management
18
Millennium Management
New York
$7.12M +$6.11M +540,271 +429%
Ameriprise
19
Ameriprise
Minnesota
$6.48M +$430K +38,056 +7%
ClearBridge Investments
20
ClearBridge Investments
New York
$5.47M -$11.7M -1,037,722 -67%
Goldman Sachs
21
Goldman Sachs
New York
$4.87M +$1.37M +121,561 +36%
Northern Trust
22
Northern Trust
Illinois
$4.62M +$39K +3,444 +0.8%
Charles Schwab
23
Charles Schwab
California
$4.12M +$92K +8,139 +2%
ACH
24
ArrowMark Colorado Holdings
Colorado
$3.85M
WA
25
Wasatch Advisors
Utah
$3.7M

LASR Hedge Fund Activity: Q3 2024 in Review

162 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in nLIGHT (LASR) for Q3 2024, worth a combined $429M — down 2.7% from $441M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new LASR positions and 9 closed out — a net gain of 19 holders — while 63 added to existing stakes and 38 trimmed.

The largest buyer was Harvey Partners, adding an estimated $7.09M. The largest seller was JP Morgan Chase, cutting an estimated $23.2M.

  • 162 institutional investors held nLIGHT (LASR) as of Q3 2024, up from 143 in Q2 2024.
  • Funds reported $429M of nLIGHT stock for Q3 2024, down 2.7% quarter-over-quarter.
  • 28 funds opened new nLIGHT positions in Q3 2024 and 9 closed out, a net change of +19 holders.
  • The largest nLIGHT buyer in Q3 2024 was Harvey Partners, an estimated $7.09M added.
  • The largest nLIGHT seller in Q3 2024 was JP Morgan Chase, an estimated $23.2M sold.

Based on aggregated 13F filings for Q3 2024.