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180 hedge funds and large institutions have $831M invested in nLIGHT in 2025 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 63 increasing their positions, 49 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more capital invested

Capital invested by funds: $328M → $831M (+$503M)

144% more call options, than puts

Call options by funds: $1.18M | Put options by funds: $485K

100% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 26

29% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 49

15% more funds holding

Funds holding: 156180 (+24)

0.6% less ownership

Funds ownership: 86.02%85.42% (-0.6%)

Holders
180
Holders Change
+24
Holders Change %
+15.38%
% of All Funds
2.37%
Holding in Top 10
6
Holding in Top 10 Change
+6
Holding in Top 10 Change %
% of All Funds
0.08%
New
52
Increased
63
Reduced
49
Closed
26
Calls
$1.18M
Puts
$485K
Net Calls
+$696K
Net Calls Change
+$519K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$86.5M +$6.49M +522,083 +13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$81M +$5.58M +449,022 +12%
HP
3
Harvey Partners
New York
$41.5M +$427K +34,348 +2%
RA
4
Royce & Associates
New York
$37.6M -$13.9M -1,120,944 -37%
NIM
5
Needham Investment Management
New York
$36.2M -$8.98M -722,750 -28%
SM
6
Senvest Management
New York
$35.6M -$9.74M -784,036 -30%
AIC
7
AWM Investment Company
New York
$26.5M +$311K +25,000 +2%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$26M +$115K +9,290 +0.7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$23.9M +$850K +68,436 +6%
Millennium Management
10
Millennium Management
New York
$22.8M +$8.86M +713,473 +160%
PA
11
Pinnacle Associates
New York
$22.7M -$6.62M -532,886 -32%
DCM
12
Divisar Capital Management
California
$22.1M -$4.73M -380,516 -25%
SIMG
13
Stephens Investment Management Group
Texas
$20.4M +$1.55M +124,447 +14%
State Street
14
State Street
Massachusetts
$19.4M -$808K -65,000 -6%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$16.5M -$2.83M -227,607 -21%
MAMU
16
Marathon Asset Management (UK)
United Kingdom
$14.5M -$129K -10,398 -1%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$14M +$8.71M +700,863 +5,935%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$11.9M +$3.49M +280,957 +87%
ACM
19
AIGH Capital Management
Maryland
$11.8M +$7.46M +600,103 New
SBH
20
Segall Bryant & Hamill
Illinois
$11.1M -$8M -643,708 -53%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$9.56M -$7.2M -579,809 -54%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$9.22M +$1.96M +157,768 +51%
ACH
23
ArrowMark Colorado Holdings
Colorado
$9.15M
Northern Trust
24
Northern Trust
Illinois
$8.15M -$476K -38,332 -8%
Citadel Advisors
25
Citadel Advisors
Florida
$8.08M +$5.1M +410,497 New

LASR Hedge Fund Activity: Q2 2025 in Review

180 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in nLIGHT (LASR) for Q2 2025, worth a combined $831M — up 154% from $328M a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new LASR positions and 26 closed out — a net gain of 26 holders — while 63 added to existing stakes and 49 trimmed.

The largest buyer was Millennium Management, adding an estimated $8.86M. The largest seller was Royce & Associates, cutting an estimated $13.9M.

  • 180 institutional investors held nLIGHT (LASR) as of Q2 2025, up from 156 in Q1 2025.
  • Funds reported $831M of nLIGHT stock for Q2 2025, up 154% quarter-over-quarter.
  • 52 funds opened new nLIGHT positions in Q2 2025 and 26 closed out, a net change of +26 holders.
  • The largest nLIGHT buyer in Q2 2025 was Millennium Management, an estimated $8.86M added.
  • The largest nLIGHT seller in Q2 2025 was Royce & Associates, an estimated $13.9M sold.

Based on aggregated 13F filings for Q2 2025.