NLIGHT, INC. - Common Stock (LASR)

CUSIP: 65487K100

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Stock
Shares outstanding
49,941,602
Total 13F shares
39,350,092
Share change
-160
Total reported value
$409,235,993
Put/Call ratio
86%
Price per share
$10.40
Number of holders
142
Value change
-$2,038,467
Number of buys
73
Number of sells
59

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
9.9%
4,936,699
$76,123,899 30 Jun 2023
13F
JPMORGAN CHASE & CO
13F
Company
7.1%
3,559,526
$54,887,890 30 Jun 2023
13F
BlackRock Finance, Inc.
13F
Company
6.6%
3,302,242
$50,920,573 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
4.2%
2,088,028
$32,197,391 30 Jun 2023
13F
ROYCE & ASSOCIATES LP
13F
Company
3.9%
1,949,966
$30,068,476 30 Jun 2023
13F
Clearbridge Investments, LLC
13F
Company
3.7%
1,850,431
$28,533,644 30 Jun 2023
13F
PINNACLE ASSOCIATES LTD
13F
Company
2.9%
1,439,593
$22,198,524 30 Jun 2023
13F
Marathon Asset Management Ltd
13F
Company
2.4%
1,219,621
$18,806,556 30 Jun 2023
13F
Divisar Capital Management LLC
13F
Company
2.4%
1,176,809
$18,146,395 30 Jun 2023
13F
NEEDHAM INVESTMENT MANAGEMENT LLC
13F
Company
2%
1,011,540
$15,597,947 30 Jun 2023
13F
Neuberger Berman Group LLC
13F
Company
2%
1,010,282
$15,575,224 30 Jun 2023
13F
Senvest Management, LLC
13F
Company
1.9%
958,131
$14,774,380 30 Jun 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.9%
949,549
$14,641,904 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.8%
917,903
$14,154,069 30 Jun 2023
13F
STATE STREET CORP
13F
Company
1.8%
907,506
$13,993,743 30 Jun 2023
13F
Stephens Investment Management Group LLC
13F
Company
1.8%
891,554
$13,747,763 30 Jun 2023
13F
Harvey Partners, LLC
13F
Company
1.4%
679,000
$10,470,180 30 Jun 2023
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
1%
524,260
$8,084,089 30 Jun 2023
13F
WASATCH ADVISORS LP
13F
Company
0.99%
496,106
$7,649,955 30 Jun 2023
13F
AWM Investment Company, Inc.
13F
Company
0.98%
490,882
$7,569,400 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
0.9%
450,337
$6,944,196 30 Jun 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.85%
422,172
$6,509,893 30 Jun 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.78%
391,917
$6,043,360 30 Jun 2023
13F
First Washington CORP
13F
Company
0.76%
378,467
$5,835,961 30 Jun 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.74%
371,175
$5,723,519 30 Jun 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.68%
338,822
$5,224,635 30 Jun 2023
13F
PATHSTONE FAMILY OFFICE, LLC
13F
Company
0.68%
337,405
$5,202,785 30 Jun 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.59%
296,500
$4,572,030 30 Jun 2023
13F
Point72 Asset Management, L.P.
13F
Company
0.59%
296,400
$4,570,488 30 Jun 2023
13F
ArrowMark Colorado Holdings LLC
13F
Company
0.58%
288,000
$4,440,960 30 Jun 2023
13F
S Squared Technology, LLC
13F
Company
0.52%
257,726
$3,974,135 30 Jun 2023
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.48%
239,578
$3,694,286 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.46%
230,401
$3,552,784 30 Jun 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.42%
210,255
$3,242,132 30 Jun 2023
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.39%
193,360
$2,981,611 30 Jun 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.38%
188,375
$2,904,742 30 Jun 2023
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.36%
181,389
$2,797,018 30 Jun 2023
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.32%
161,258
$2,486,598 30 Jun 2023
13F
Ran Bareket
3/4/5
Chief Financial Officer
mixed-class rows
236,515
mixed-class rows
$2,203,377 15 Feb 2022
RAYMOND JAMES & ASSOCIATES
13F
Company
0.28%
140,099
$2,160,327 30 Jun 2023
13F
Lisanti Capital Growth, LLC
13F
Company
0.28%
138,270
$2,132,123 30 Jun 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.27%
135,972
$2,096,689 30 Jun 2023
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.27%
132,373
$2,041,000 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
0.26%
131,413
$2,026,389 30 Jun 2023
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.26%
129,294
$1,993,713 30 Jun 2023
13F
STIFEL FINANCIAL CORP
13F
Company
0.25%
126,336
$1,948,112 30 Jun 2023
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.24%
118,791
$1,831,757 30 Jun 2023
13F
Squarepoint Ops LLC
13F
Company
0.23%
113,159
$1,744,912 30 Jun 2023
13F
Trexquant Investment LP
13F
Company
0.22%
109,888
$1,694,473 30 Jun 2023
13F
Assenagon Asset Management S.A.
13F
Company
0.21%
107,355
$1,655,414 30 Jun 2023
13F

Institutional Holders of NLIGHT, INC. - Common Stock (LASR) as of Q3 2023

As of 30 Sep 2023, NLIGHT, INC. - Common Stock (LASR) was held by 142 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 39,350,092 shares. The largest 10 holders included VANGUARD GROUP INC, JPMORGAN CHASE & CO, BlackRock Inc., Bank of New York Mellon Corp, ROYCE & ASSOCIATES LP, Clearbridge Investments, LLC, PINNACLE ASSOCIATES LTD, Divisar Capital Management LLC, Marathon Asset Management Ltd, and Neuberger Berman Group LLC. This page lists 142 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
137
Q3 2023 holders
142
Holder diff
5
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 2023 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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