Security key
65487K100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 49,941,602
- Total 13F shares
- 30,676,809
- Share change
- -112,806
- Total reported value
- $480,357,032
- Price per share
- $15.66
- Number of holders
- 102
- Value change
- -$9,526,921
- Number of buys
- 58
- Number of sells
- 43
Report period
Q3 2019
Institutions
102
Top holders
10
LASR full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
NLIGHT, INC. SEC filings
NLIGHT, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 65487K100
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO |
13F
|
Company |
4.6%
|
2,296,198
|
$42,411,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.5%
|
2,228,403
|
$42,786,000 | — | 30 Jun 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
4.3%
|
2,163,760
|
$41,544,000 | — | 30 Jun 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4.3%
|
2,146,364
|
$41,210,000 | — | 30 Jun 2019 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
3.6%
|
1,800,362
|
$34,567,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.4%
|
1,673,158
|
$32,124,000 | — | 30 Jun 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3.2%
|
1,581,999
|
$30,374,000 | — | 30 Jun 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3%
|
1,513,503
|
$29,059,000 | — | 30 Jun 2019 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2.6%
|
1,315,910
|
$25,265,000 | — | 30 Jun 2019 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
1,281,212
|
$24,599,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.4%
|
1,183,760
|
$22,728,000 | — | 30 Jun 2019 | |
| PATHSTONE FAMILY OFFICE, LLC |
13F
|
Company |
2.4%
|
1,183,729
|
$22,727,000 | — | 30 Jun 2019 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.1%
|
1,058,679
|
$20,327,000 | — | 30 Jun 2019 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.7%
|
839,110
|
$16,111,000 | — | 30 Jun 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.7%
|
829,406
|
$15,924,000 | — | 30 Jun 2019 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
1.6%
|
785,644
|
$15,084,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
555,759
|
$10,671,000 | — | 30 Jun 2019 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.1%
|
527,135
|
$10,121,000 | — | 30 Jun 2019 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.89%
|
443,597
|
$8,517,000 | — | 30 Jun 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.75%
|
375,000
|
$7,200,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.75%
|
373,425
|
$7,169,000 | — | 30 Jun 2019 | |
| ACK Asset Management LLC |
13F
|
Company |
0.74%
|
371,700
|
$7,861,000 | — | 30 Jun 2019 | |
| Motley Fool Asset Management LLC |
13F
|
Company |
0.63%
|
315,269
|
$6,053,000 | — | 30 Jun 2019 | |
| Motley Fool Wealth Management, LLC |
13F
|
Company |
0.6%
|
298,150
|
$5,724,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.51%
|
252,774
|
$4,854,000 | — | 30 Jun 2019 | |
| Pier Capital, LLC |
13F
|
Company |
0.5%
|
247,557
|
$4,753,000 | — | 30 Jun 2019 | |
| First Washington CORP |
13F
|
Company |
0.48%
|
241,830
|
$4,643,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
219,198
|
$4,208,000 | — | 30 Jun 2019 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.39%
|
194,607
|
$3,736,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.38%
|
189,743
|
$3,642,000 | — | 30 Jun 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.35%
|
172,700
|
$3,316,000 | — | 30 Jun 2019 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.33%
|
162,600
|
$3,122,000 | — | 30 Jun 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.24%
|
121,510
|
$2,333,000 | — | 30 Jun 2019 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.22%
|
109,590
|
$2,104,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.21%
|
103,142
|
$1,980,000 | — | 30 Jun 2019 | |
| NewFocus Financial Group, LLC |
13F
|
Company |
0.19%
|
96,298
|
$1,849,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
0.19%
|
92,500
|
$1,776,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
90,886
|
$1,746,000 | — | 30 Jun 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.18%
|
89,100
|
$1,711,000 | — | 30 Jun 2019 | |
| Impax Asset Management Group plc |
13F
|
Company |
0.17%
|
85,000
|
$1,632,000 | — | 30 Jun 2019 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
0.12%
|
61,165
|
$1,174,000 | — | 30 Jun 2019 | |
| BRIGHTON JONES LLC |
13F
|
Company |
0.12%
|
60,885
|
$1,169,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.11%
|
54,676
|
$1,050,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
52,183
|
$1,002,000 | — | 30 Jun 2019 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
51,100
|
$981,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.1%
|
50,168
|
$963,000 | — | 30 Jun 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
49,960
|
$959,000 | — | 30 Jun 2019 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
46,984
|
$902,000 | — | 30 Jun 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.09%
|
46,846
|
$899,000 | — | 30 Jun 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.09%
|
46,300
|
$889,000 | — | 30 Jun 2019 |
Institutional Holders of NLIGHT, INC. - Common Stock (LASR) as of Q3 2019
As of 30 Sep 2019,
NLIGHT, INC. - Common Stock (LASR) was held by
102 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
30,676,809 shares.
The largest 10 holders included
JPMORGAN CHASE & CO, ROYCE & ASSOCIATES LP, VANGUARD GROUP INC, BlackRock Inc., Clearbridge Investments, LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, CANADA PENSION PLAN INVESTMENT BOARD, Bank of New York Mellon Corp, PATHSTONE FAMILY OFFICE, LLC, and JENNISON ASSOCIATES LLC.
This page lists
102
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
104
Q3 2019 holders
102
Holder diff
-2
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.