NLIGHT, INC. - Common Stock (LASR)

CUSIP: 65487K100

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / Common Stock
Shares outstanding
49,941,602
Total 13F shares
34,094,709
Share change
+2,285,536
Total reported value
$800,661,542
Price per share
$23.48
Number of holders
117
Value change
+$54,660,497
Number of buys
51
Number of sells
56

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?
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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
WASATCH ADVISORS LP
13F
Company
6.8%
3,390,940
$75,482,000 30 Jun 2020
13F
VANGUARD GROUP INC
13F
Company
6.6%
3,288,823
$73,208,000 30 Jun 2020
13F
JPMORGAN CHASE & CO
13F
Company
6.3%
3,140,022
$69,897,000 30 Jun 2020
13F
BlackRock Finance, Inc.
13F
Company
4.7%
2,352,369
$52,363,000 30 Jun 2020
13F
Clearbridge Investments, LLC
13F
Company
3.9%
1,928,153
$42,921,000 30 Jun 2020
13F
JENNISON ASSOCIATES LLC
13F
Company
2.3%
1,169,297
$26,029,000 30 Jun 2020
13F
Ranger Investment Management, L.P.
13F
Company
2.3%
1,137,511
$25,321,000 30 Jun 2020
13F
PATHSTONE FAMILY OFFICE, LLC
13F
Company
2.2%
1,103,729
$24,569,000 30 Jun 2020
13F
Bank of New York Mellon Corp
13F
Company
2.1%
1,056,100
$23,508,000 30 Jun 2020
13F
TimesSquare Capital Management, LLC
13F
Company
1.9%
933,100
$20,771,000 30 Jun 2020
13F
Stephens Investment Management Group LLC
13F
Company
1.9%
926,139
$20,616,000 30 Jun 2020
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.7%
854,539
$19,022,000 30 Jun 2020
13F
PINNACLE ASSOCIATES LTD
13F
Company
1.6%
788,179
$17,545,000 30 Jun 2020
13F
ROYCE & ASSOCIATES LP
13F
Company
1.5%
772,746
$17,201,000 30 Jun 2020
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
1.5%
762,526
$16,974,000 30 Jun 2020
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
1.5%
762,471
$16,973,000 30 Jun 2020
13F
STATE STREET CORP
13F
Company
1.4%
699,022
$15,560,000 30 Jun 2020
13F
NORTHERN TRUST CORP
13F
Company
1%
499,307
$11,114,000 30 Jun 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1%
498,365
$11,093,000 30 Jun 2020
13F
Russell Investments Group, Ltd.
13F
Company
0.92%
460,719
$10,237,000 30 Jun 2020
13F
Motley Fool Asset Management LLC
13F
Company
0.7%
351,980
$7,835,000 30 Jun 2020
13F
LORD, ABBETT & CO. LLC
13F
Company
0.6%
300,621
$6,692,000 30 Jun 2020
13F
Motley Fool Wealth Management, LLC
13F
Company
0.56%
280,588
$6,246,000 30 Jun 2020
13F
Pier Capital, LLC
13F
Company
0.56%
277,586
$6,179,000 30 Jun 2020
13F
Senvest Management, LLC
13F
Company
0.48%
238,131
$5,301,000 30 Jun 2020
13F
Allianz Asset Management GmbH
13F
Company
0.47%
232,718
$5,180,000 30 Jun 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.45%
225,593
$5,022,000 30 Jun 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.45%
223,107
$4,966,000 30 Jun 2020
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
0.4%
201,241
$4,480,000 30 Jun 2020
13F
S Squared Technology, LLC
13F
Company
0.4%
199,991
$4,452,000 30 Jun 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.33%
165,200
$3,677,000 30 Jun 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.31%
154,315
$3,435,000 30 Jun 2020
13F
First Washington CORP
13F
Company
0.27%
134,724
$2,999,000 30 Jun 2020
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.25%
123,100
$2,740,000 30 Jun 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.2%
99,009
$2,204,000 30 Jun 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.19%
93,547
$2,084,000 30 Jun 2020
13F
CASTLEARK MANAGEMENT LLC
13F
Company
0.17%
87,185
$1,941,000 30 Jun 2020
13F
Phoenix Financial Ltd.
13F
Company
0.18%
90,536
$1,914,000 30 Jun 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.17%
85,754
$1,909,000 30 Jun 2020
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.17%
83,167
$1,851,000 30 Jun 2020
13F
Penn Capital Management Company, LLC
13F
Company
0.16%
82,017
$1,826,000 30 Jun 2020
13F
Swiss National Bank
13F
Company
0.15%
75,800
$1,687,000 30 Jun 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.14%
69,800
$1,554,000 30 Jun 2020
13F
Employees Retirement System of Texas
13F
Company
0.12%
60,643
$1,350,000 30 Jun 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.12%
58,369
$1,299,000 30 Jun 2020
13F
COLUMBUS CIRCLE INVESTORS
13F
Company
0.11%
56,805
$1,264,000 30 Jun 2020
13F
Invesco Ltd.
13F
Company
0.11%
55,860
$1,243,000 30 Jun 2020
13F
PDT Partners, LLC
13F
Company
0.11%
55,721
$1,240,000 30 Jun 2020
13F
CREDIT SUISSE AG/
13F
Company
0.11%
53,649
$1,194,000 30 Jun 2020
13F
BRIGHTON JONES LLC
13F
Company
0.11%
52,500
$1,169,000 30 Jun 2020
13F

Institutional Holders of NLIGHT, INC. - Common Stock (LASR) as of Q3 2020

As of 30 Sep 2020, NLIGHT, INC. - Common Stock (LASR) was held by 117 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 34,094,709 shares. The largest 10 holders included WASATCH ADVISORS INC, VANGUARD GROUP INC, JPMORGAN CHASE & CO, BlackRock Inc., Clearbridge Investments, LLC, PRIMECAP MANAGEMENT CO/CA/, JENNISON ASSOCIATES LLC, Bank of New York Mellon Corp, PATHSTONE FAMILY OFFICE, LLC, and LOOMIS SAYLES & CO L P. This page lists 117 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
116
Q3 2020 holders
117
Holder diff
1
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 Value $ Q3 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.
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