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156 hedge funds and large institutions have $328M invested in nLIGHT in 2025 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 46 increasing their positions, 59 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.8% more ownership

Funds ownership: 83.21%86.02% (+2.8%)

7% less funds holding

Funds holding: 168156 (-12)

22% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 59

22% less capital invested

Capital invested by funds: $423M → $328M (-$95M)

33% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 33

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
156
Holders Change
-12
Holders Change %
-7.14%
% of All Funds
2.09%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
22
Increased
46
Reduced
59
Closed
33
Calls
$177K
Puts
Net Calls
+$177K
Net Calls Change
+$55K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$30.1M -$46.1K -4,579 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$28.5M +$746K +74,163 +2%
RA
3
Royce & Associates
New York
$23.6M +$1.57M +156,285 +5%
SM
4
Senvest Management
New York
$20.2M +$1.13M +112,616 +5%
NIM
5
Needham Investment Management
New York
$19.9M -$922K -91,625 -3%
HP
6
Harvey Partners
New York
$16.1M +$3M +298,000 +17%
PA
7
Pinnacle Associates
New York
$13.1M -$432K -42,892 -2%
DCM
8
Divisar Capital Management
California
$11.7M -$2.37M -235,800 -14%
AIC
9
AWM Investment Company
New York
$10.3M +$3.03M +300,924 +30%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$10.2M +$361K +35,841 +3%
SBH
11
Segall Bryant & Hamill
Illinois
$9.38M +$7.1M +705,215 +140%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$8.92M +$464K +46,139 +4%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$8.28M -$614K -60,989 -5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$8.28M -$3.62M -359,675 -25%
State Street
15
State Street
Massachusetts
$8.16M +$40.8K +4,055 +0.4%
SIMG
16
Stephens Investment Management Group
Texas
$7.07M -$372K -36,920 -4%
ICM
17
Invenomic Capital Management
Massachusetts
$6.76M +$8.76M +870,390 New
AAM
18
ACK Asset Management
Connecticut
$5.86M +$7.59M +754,000 New
MAMU
19
Marathon Asset Management (UK)
United Kingdom
$5.8M -$795K -79,053 -10%
ACH
20
ArrowMark Colorado Holdings
Colorado
$3.61M +$309K +30,729 +7%
Northern Trust
21
Northern Trust
Illinois
$3.52M -$262K -26,015 -5%
Millennium Management
22
Millennium Management
New York
$3.46M +$2.46M +244,779 +122%
CCM
23
Cinctive Capital Management
New York
$3.21M +$2.89M +287,079 +229%
FWC
24
First Washington Corp
Washington
$3.09M
Marshall Wace
25
Marshall Wace
United Kingdom
$3.05M +$3.96M +393,146 New

LASR Hedge Fund Activity: Q1 2025 in Review

156 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in nLIGHT (LASR) for Q1 2025, worth a combined $328M — down 22% from $423M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of LASR and 22 opened new positions — a net loss of 11 holders — while 59 trimmed existing stakes and 46 added.

The largest buyer was Invenomic Capital Management, opening a new position worth an estimated $8.76M. The largest seller was ClearBridge Investments, exiting entirely with an estimated $5.27M sold.

  • 156 institutional investors held nLIGHT (LASR) as of Q1 2025, down from 168 in Q4 2024.
  • Funds reported $328M of nLIGHT stock for Q1 2025, down 22% quarter-over-quarter.
  • 22 funds opened new nLIGHT positions in Q1 2025 and 33 closed out, a net change of -11 holders.
  • The largest nLIGHT buyer in Q1 2025 was Invenomic Capital Management, an estimated $8.76M added.
  • The largest nLIGHT seller in Q1 2025 was ClearBridge Investments, an estimated $5.27M sold.

Based on aggregated 13F filings for Q1 2025.