NLIGHT, INC. - Common Stock (LASR)

CUSIP: 65487K100

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Common Stock
Shares outstanding
49,941,602
Total 13F shares
39,361,201
Share change
-230,142
Total reported value
$371,979,286
Put/Call ratio
0%
Price per share
$9.45
Number of holders
129
Value change
-$3,799,673
Number of buys
74
Number of sells
41

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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
VANGUARD GROUP INC
13F
Company
8.1%
4,039,644
$41,286,000 30 Jun 2022
13F
JPMORGAN CHASE & CO
13F
Company
6.7%
3,334,631
$34,079,000 30 Jun 2022
13F
BlackRock Finance, Inc.
13F
Company
5.9%
2,969,640
$30,348,000 30 Jun 2022
13F
WASATCH ADVISORS LP
13F
Company
4.7%
2,329,844
$23,811,000 30 Jun 2022
13F
TimesSquare Capital Management, LLC
13F
Company
4%
1,981,680
$20,253,000 30 Jun 2022
13F
Bank of New York Mellon Corp
13F
Company
3.6%
1,810,482
$18,503,000 30 Jun 2022
13F
Clearbridge Investments, LLC
13F
Company
3.6%
1,788,278
$18,276,000 30 Jun 2022
13F
ROYCE & ASSOCIATES LP
13F
Company
3.2%
1,607,618
$16,430,000 30 Jun 2022
13F
PINNACLE ASSOCIATES LTD
13F
Company
2.9%
1,424,103
$14,554,000 30 Jun 2022
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
2.3%
1,130,904
$11,558,000 30 Jun 2022
13F
LOOMIS SAYLES & CO L P
13F
Company
2%
985,341
$10,071,000 30 Jun 2022
13F
Senvest Management, LLC
13F
Company
1.9%
948,131
$9,690,000 30 Jun 2022
13F
Ranger Investment Management, L.P.
13F
Company
1.9%
938,545
$9,592,000 30 Jun 2022
13F
STATE STREET CORP
13F
Company
1.8%
885,288
$9,048,000 30 Jun 2022
13F
Stephens Investment Management Group LLC
13F
Company
1.7%
870,011
$8,892,000 30 Jun 2022
13F
PATHSTONE FAMILY OFFICE, LLC
13F
Company
1.6%
814,928
$8,328,565 30 Jun 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
800,070
$8,176,000 30 Jun 2022
13F
Hood River Capital Management LLC
13F
Company
1.5%
772,501
$7,895,000 30 Jun 2022
13F
NEEDHAM INVESTMENT MANAGEMENT LLC
13F
Company
1.5%
725,000
$7,410,000 30 Jun 2022
13F
ROYAL BANK OF CANADA
13F
Company
1.3%
663,908
$6,786,000 30 Jun 2022
13F
AWM Investment Company, Inc.
13F
Company
0.99%
492,433
$5,033,000 30 Jun 2022
13F
NORTHERN TRUST CORP
13F
Company
0.9%
450,940
$4,610,000 30 Jun 2022
13F
Invenomic Capital Management LP
13F
Company
0.9%
448,093
$4,580,000 30 Jun 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.76%
380,861
$3,892,000 30 Jun 2022
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
0.67%
334,248
$3,416,000 30 Jun 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.63%
314,204
$3,212,000 30 Jun 2022
13F
First Washington CORP
13F
Company
0.61%
303,491
$3,102,000 30 Jun 2022
13F
Russell Investments Group, Ltd.
13F
Company
0.59%
295,787
$3,022,000 30 Jun 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.55%
273,840
$2,798,000 30 Jun 2022
13F
Motley Fool Wealth Management, LLC
13F
Company
0.53%
264,093
$2,699,000 30 Jun 2022
13F
S Squared Technology, LLC
13F
Company
0.52%
257,726
$2,634,000 30 Jun 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
0.51%
256,003
$2,616,000 30 Jun 2022
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.51%
254,455
$2,601,000 30 Jun 2022
13F
Nierenberg Investment Management Company, LLC
13F
Company
0.49%
247,195
$2,526,000 30 Jun 2022
13F
Ran Bareket
3/4/5
Chief Financial Officer
mixed-class rows
236,515
mixed-class rows
$2,203,377 15 Feb 2022
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.4%
200,000
$2,044,000 30 Jun 2022
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.39%
193,094
$1,973,000 30 Jun 2022
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.38%
189,692
$1,938,000 30 Jun 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.35%
173,314
$1,771,000 30 Jun 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.33%
167,222
$1,709,000 30 Jun 2022
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
0.31%
157,302
$1,607,000 30 Jun 2022
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.31%
156,652
$1,600,000 30 Jun 2022
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.29%
146,264
$1,495,000 30 Jun 2022
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.28%
141,608
$1,447,000 30 Jun 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.28%
139,620
$1,428,000 30 Jun 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.28%
137,700
$1,407,000 30 Jun 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.26%
129,600
$1,325,000 30 Jun 2022
13F
Motley Fool Asset Management LLC
13F
Company
0.23%
115,076
$1,186,000 30 Jun 2022
13F
Engineers Gate Manager LP
13F
Company
0.21%
106,586
$1,089,000 30 Jun 2022
13F
Swiss National Bank
13F
Company
0.21%
104,500
$1,068,000 30 Jun 2022
13F

Institutional Holders of NLIGHT, INC. - Common Stock (LASR) as of Q3 2022

As of 30 Sep 2022, NLIGHT, INC. - Common Stock (LASR) was held by 129 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 39,361,201 shares. The largest 10 holders included VANGUARD GROUP INC, JPMORGAN CHASE & CO, BlackRock Inc., Bank of New York Mellon Corp, Clearbridge Investments, LLC, ROYCE & ASSOCIATES LP, TimesSquare Capital Management, LLC, PINNACLE ASSOCIATES LTD, WASATCH ADVISORS INC, and PRIMECAP MANAGEMENT CO/CA/. This page lists 129 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
128
Q3 2022 holders
129
Holder diff
1
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 Value $ Q3 2022 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.