Security key
65487K100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 49,941,602
- Total 13F shares
- 39,625,149
- Share change
- +578,670
- Total reported value
- $534,951,086
- Put/Call ratio
- 26%
- Price per share
- $13.50
- Number of holders
- 139
- Value change
- +$10,966,992
- Number of buys
- 61
- Number of sells
- 70
Report period
Q4 2023
Institutions
139
Top holders
10
LASR full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
4,995,388
|
$51,952,036 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
7.1%
|
3,541,793
|
$36,834,647 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.7%
|
3,322,887
|
$34,558,024 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
4.7%
|
2,357,028
|
$24,513,093 | — | 30 Sep 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4.1%
|
2,057,583
|
$21,398,863 | — | 30 Sep 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
3.6%
|
1,822,776
|
$18,956,867 | — | 30 Sep 2023 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
2.9%
|
1,435,622
|
$14,930,469 | — | 30 Sep 2023 | |
| Divisar Capital Management LLC |
13F
|
Company |
2.8%
|
1,394,781
|
$14,505,722 | — | 30 Sep 2023 | |
| Marathon Asset Management Ltd |
13F
|
Company |
2.3%
|
1,164,346
|
$12,109,198 | — | 30 Sep 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.1%
|
1,049,681
|
$10,914,095 | — | 30 Sep 2023 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.1%
|
1,047,740
|
$10,896,496 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
1,030,717
|
$10,719,343 | — | 30 Sep 2023 | |
| Senvest Management, LLC |
13F
|
Company |
1.9%
|
958,131
|
$9,964,562 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
953,791
|
$9,920,685 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
912,768
|
$9,492,787 | — | 30 Sep 2023 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.8%
|
890,493
|
$9,261,127 | — | 30 Sep 2023 | |
| Harvey Partners, LLC |
13F
|
Company |
1.5%
|
741,500
|
$7,711,600 | — | 30 Sep 2023 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.99%
|
496,806
|
$5,166,782 | — | 30 Sep 2023 | |
| AWM Investment Company, Inc. |
13F
|
Company |
0.98%
|
490,882
|
$5,105,173 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.9%
|
450,923
|
$4,689,599 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.84%
|
420,351
|
$4,371,650 | — | 30 Sep 2023 | |
| First Washington CORP |
13F
|
Company |
0.78%
|
389,058
|
$4,046,203 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.74%
|
368,862
|
$3,836,165 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.7%
|
350,060
|
$3,640,624 | — | 30 Sep 2023 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.68%
|
340,000
|
$3,536,000 | — | 30 Sep 2023 | |
| PATHSTONE FAMILY OFFICE, LLC |
13F
|
Company |
0.68%
|
338,068
|
$3,515,907 | — | 30 Sep 2023 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.56%
|
278,660
|
$2,898,064 | — | 30 Sep 2023 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.54%
|
271,574
|
$2,824,370 | — | 30 Sep 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.5%
|
250,373
|
$2,601,000 | — | 30 Sep 2023 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.48%
|
240,332
|
$2,499,453 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.42%
|
208,600
|
$2,169,440 | — | 30 Sep 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.38%
|
192,060
|
$1,997,424 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.38%
|
187,999
|
$1,955,190 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.36%
|
181,748
|
$1,890,179 | — | 30 Sep 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.35%
|
173,119
|
$1,800,438 | — | 30 Sep 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.34%
|
170,921
|
$1,777,578 | — | 30 Sep 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.34%
|
170,234
|
$1,770,434 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.32%
|
159,097
|
$1,654,609 | — | 30 Sep 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.29%
|
145,031
|
$1,508,000 | — | 30 Sep 2023 | |
| S SQUARED TECHNOLOGY, LLC |
13F
|
Company |
0.28%
|
139,638
|
$1,452,235 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
134,420
|
$1,397,968 | — | 30 Sep 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.26%
|
131,905
|
$1,371,810 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.26%
|
130,133
|
$1,353,384 | — | 30 Sep 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.25%
|
122,821
|
$1,277,334 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.23%
|
113,291
|
$1,178,226 | — | 30 Sep 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.22%
|
111,282
|
$1,157,333 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
108,645
|
$1,129,909 | — | 30 Sep 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.21%
|
105,900
|
$1,101,360 | — | 30 Sep 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.21%
|
103,417
|
$1,075,537 | — | 30 Sep 2023 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.2%
|
100,000
|
$1,040,000 | — | 30 Sep 2023 |
Institutional Holders of NLIGHT, INC. - Common Stock (LASR) as of Q4 2023
As of 31 Dec 2023,
NLIGHT, INC. - Common Stock (LASR) was held by
139 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
39,625,149 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., JPMORGAN CHASE & CO, Bank of New York Mellon Corp, ROYCE & ASSOCIATES LP, PINNACLE ASSOCIATES LTD, Clearbridge Investments, LLC, Divisar Capital Management LLC, NEEDHAM INVESTMENT MANAGEMENT LLC, and Senvest Management, LLC.
This page lists
139
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
142
Q4 2023 holders
139
Holder diff
-3
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.