NLIGHT, INC. - Common Stock (LASR)

CUSIP: 65487K100

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock
Shares outstanding
49,941,602
Total 13F shares
21,325,036
Share change
+5,152,613
Total reported value
$473,637,662
Price per share
$22.21
Number of holders
97
Value change
+$100,640,243
Number of buys
70
Number of sells
51

Quarterly Holders Quick Answers

What is CUSIP 65487K100?
CUSIP 65487K100 identifies LASR - NLIGHT, INC. - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of LASR - NLIGHT, INC. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
OAK MANAGEMENT CORP
13F
Company
11%
5,547,084
$183,387,000 30 Jun 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
6.7%
3,339,734
$110,412,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
1.3%
672,551
$22,235,000 30 Jun 2018
13F
VANGUARD GROUP INC
13F
Company
1.1%
562,972
$18,612,000 30 Jun 2018
13F
TimesSquare Capital Management, LLC
13F
Company
0.95%
473,400
$15,651,000 30 Jun 2018
13F
BlackRock Finance, Inc.
13F
Company
0.79%
395,538
$13,077,000 30 Jun 2018
13F
ROYCE & ASSOCIATES LP
13F
Company
0.66%
328,132
$10,848,000 30 Jun 2018
13F
WASATCH ADVISORS LP
13F
Company
0.53%
262,680
$8,684,000 30 Jun 2018
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
0.5%
250,000
$8,265,000 30 Jun 2018
13F
Neuberger Berman Group LLC
13F
Company
0.49%
245,330
$8,111,000 30 Jun 2018
13F
Pier Capital, LLC
13F
Company
0.47%
234,345
$7,747,000 30 Jun 2018
13F
Stephens Investment Management Group LLC
13F
Company
0.46%
230,631
$7,673,000 30 Jun 2018
13F
Intrinsic Edge Capital Management LLC
13F
Company
0.46%
230,171
$7,609,000 30 Jun 2018
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.46%
227,287
$7,514,000 30 Jun 2018
13F
FEDERATED HERMES, INC.
13F
Company
0.4%
200,000
$6,612,000 30 Jun 2018
13F
CLEARBRIDGE, LLC
13F
Company
0.36%
181,750
$6,009,000 30 Jun 2018
13F
Clearbridge Investments, LLC
13F
Company
0.36%
178,950
$5,916,000 30 Jun 2018
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.3%
150,348
$4,971,000 30 Jun 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.29%
147,027
$4,860,000 30 Jun 2018
13F
LORD, ABBETT & CO. LLC
13F
Company
0.27%
134,000
$4,430,000 30 Jun 2018
13F
Invesco Ltd.
13F
Company
0.24%
122,260
$4,042,000 30 Jun 2018
13F
ZEVENBERGEN CAPITAL INVESTMENTS LLC
13F
Company
0.24%
122,125
$4,038,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
0.21%
104,532
$3,456,000 30 Jun 2018
13F
Informed Momentum Co LLC
13F
Company
0.2%
101,757
$3,364,000 30 Jun 2018
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.2%
100,000
$3,306,000 30 Jun 2018
13F
FMR LLC
13F
Company
0.19%
97,000
$3,207,000 30 Jun 2018
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.19%
96,000
$2,937,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
0.17%
86,424
$2,857,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.17%
83,619
$2,764,000 30 Jun 2018
13F
ACCOUNT MANAGEMENT LLC
13F
Company
0.15%
75,650
$2,501,000 30 Jun 2018
13F
Lisanti Capital Growth, LLC
13F
Company
0.15%
72,555
$2,399,000 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.14%
69,304
$2,291,000 30 Jun 2018
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
0.1%
50,000
$1,653,000 30 Jun 2018
13F
ADVISORY RESEARCH INC
13F
Company
0.1%
49,905
$1,650,000 30 Jun 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.09%
47,417
$1,568,000 30 Jun 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.09%
47,080
$1,556,000 30 Jun 2018
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.09%
47,018
$1,554,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
0.09%
44,841
$1,482,000 30 Jun 2018
13F
BRANT POINT INVESTMENT MANAGEMENT LLC
13F
Company
0.08%
42,054
$1,390,000 30 Jun 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.08%
41,887
$1,385,000 30 Jun 2018
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.08%
40,000
$1,322,000 30 Jun 2018
13F
BAMCO INC /NY/
13F
Company
0.07%
35,000
$1,157,000 30 Jun 2018
13F
Global IMC LLC
13F
Company
0.06%
31,624
$1,045,000 30 Jun 2018
13F
Glen Harbor Capital Management LLC
13F
Company
0.06%
30,600
$1,012,000 30 Jun 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.06%
29,945
$990,000 30 Jun 2018
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.05%
25,961
$858,000 30 Jun 2018
13F
SEI INVESTMENTS CO
13F
Company
0.05%
25,599
$846,000 30 Jun 2018
13F
Meadow Creek Investment Management LLC
13F
Company
0.05%
25,200
$833,000 30 Jun 2018
13F
HERALD INVESTMENT MANAGEMENT Ltd
13F
Company
0.05%
25,000
$826,000 30 Jun 2018
13F
Marshall Wace North America L.P.
13F
Company
0.05%
24,760
$819,000 30 Jun 2018
13F

Institutional Holders of NLIGHT, INC. - Common Stock (LASR) as of Q3 2018

As of 30 Sep 2018, NLIGHT, INC. - Common Stock (LASR) was held by 97 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,325,036 shares. The largest 10 holders included OAK MANAGEMENT CORP, WELLINGTON MANAGEMENT GROUP LLP, TimesSquare Capital Management, LLC, Neuberger Berman Group LLC, Clearbridge Investments, LLC, ROYCE & ASSOCIATES LP, Vanguard Group Inc, Bank of New York Mellon Corp, PINNACLE ASSOCIATES LTD, and BlackRock Inc.. This page lists 97 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
103
Q3 2018 holders
97
Holder diff
-6
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 2018 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .