Security key
65487K100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 49,941,602
- Total 13F shares
- 31,800,386
- Share change
- +1,077,884
- Total reported value
- $707,716,092
- Put/Call ratio
- 0%
- Price per share
- $22.26
- Number of holders
- 116
- Value change
- +$43,370,332
- Number of buys
- 66
- Number of sells
- 49
Report period
Q2 2020
Institutions
116
Top holders
10
LASR full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
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 |
6.3%
|
3,132,023
|
$32,856,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.3%
|
2,625,333
|
$27,539,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.4%
|
2,221,214
|
$23,301,000 | — | 31 Mar 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
4.3%
|
2,146,654
|
$22,518,000 | — | 31 Mar 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.9%
|
1,435,416
|
$15,058,000 | — | 31 Mar 2020 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.8%
|
1,383,663
|
$14,515,000 | — | 31 Mar 2020 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.4%
|
1,188,961
|
$12,472,000 | — | 31 Mar 2020 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
2.3%
|
1,124,966
|
$11,801,000 | — | 31 Mar 2020 | |
| PATHSTONE FAMILY OFFICE, LLC |
13F
|
Company |
2.2%
|
1,103,909
|
$11,580,000 | — | 31 Mar 2020 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2.2%
|
1,080,635
|
$11,336,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2%
|
1,001,106
|
$10,502,000 | — | 31 Mar 2020 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.8%
|
885,194
|
$9,286,000 | — | 31 Mar 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.7%
|
845,046
|
$8,865,000 | — | 31 Mar 2020 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
1.6%
|
806,169
|
$8,457,000 | — | 31 Mar 2020 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.5%
|
763,271
|
$8,007,000 | — | 31 Mar 2020 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
653,228
|
$6,852,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
640,904
|
$6,723,000 | — | 31 Mar 2020 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.2%
|
606,000
|
$6,357,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.96%
|
480,577
|
$5,041,000 | — | 31 Mar 2020 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.95%
|
472,487
|
$4,956,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.84%
|
420,036
|
$4,405,000 | — | 31 Mar 2020 | |
| Motley Fool Asset Management LLC |
13F
|
Company |
0.67%
|
334,913
|
$3,513,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.65%
|
323,632
|
$3,396,000 | — | 31 Mar 2020 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.57%
|
282,756
|
$2,966,000 | — | 31 Mar 2020 | |
| Motley Fool Wealth Management, LLC |
13F
|
Company |
0.56%
|
278,631
|
$2,923,000 | — | 31 Mar 2020 | |
| Pier Capital, LLC |
13F
|
Company |
0.56%
|
277,195
|
$2,908,000 | — | 31 Mar 2020 | |
| S SQUARED TECHNOLOGY, LLC |
13F
|
Company |
0.52%
|
260,591
|
$2,734,000 | — | 31 Mar 2020 | |
| Senvest Management, LLC |
13F
|
Company |
0.52%
|
257,781
|
$2,704,000 | — | 31 Mar 2020 | |
| Phoenix Financial Ltd. |
13F
|
Company |
0.51%
|
252,295
|
$2,585,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.5%
|
247,658
|
$2,599,000 | — | 31 Mar 2020 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
232,485
|
$2,439,000 | — | 31 Mar 2020 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.43%
|
215,000
|
$2,255,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.41%
|
206,384
|
$2,165,000 | — | 31 Mar 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.33%
|
167,200
|
$1,754,000 | — | 31 Mar 2020 | |
| First Washington CORP |
13F
|
Company |
0.33%
|
165,751
|
$1,739,000 | — | 31 Mar 2020 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.3%
|
150,189
|
$1,575,000 | — | 31 Mar 2020 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.29%
|
146,054
|
$1,532,000 | — | 31 Mar 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.25%
|
126,600
|
$1,328,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.23%
|
116,936
|
$1,227,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.17%
|
85,333
|
$895,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.16%
|
79,422
|
$833,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
67,400
|
$707,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.13%
|
65,215
|
$684,000 | — | 31 Mar 2020 | |
| ISTHMUS PARTNERS, LLC |
13F
|
Company |
0.12%
|
61,871
|
$649,000 | — | 31 Mar 2020 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.12%
|
60,643
|
$636,000 | — | 31 Mar 2020 | |
| BRIGHTON JONES LLC |
13F
|
Company |
0.11%
|
57,305
|
$601,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.11%
|
56,379
|
$591,000 | — | 31 Mar 2020 | |
| PDT Partners, LLC |
13F
|
Company |
0.11%
|
55,659
|
$584,000 | — | 31 Mar 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.11%
|
54,913
|
$576,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
54,900
|
$576,000 | — | 31 Mar 2020 |
Institutional Holders of NLIGHT, INC. - Common Stock (LASR) as of Q2 2020
As of 30 Jun 2020,
NLIGHT, INC. - Common Stock (LASR) was held by
116 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,800,386 shares.
The largest 10 holders included
WASATCH ADVISORS INC, VANGUARD GROUP INC, JPMORGAN CHASE & CO, BlackRock Inc., Clearbridge Investments, LLC, JENNISON ASSOCIATES LLC, Ranger Investment Management, L.P., PATHSTONE FAMILY OFFICE, LLC, Bank of New York Mellon Corp, and TimesSquare Capital Management, LLC.
This page lists
116
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
103
Q2 2020 holders
116
Holder diff
13
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.