LASR / nLIGHT, Inc. - Institutionellt ägande - Säljare

nLIGHT, Inc.
US ˙ NasdaqGS ˙ US65487K1007

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 67 323 −44,38 1 325 40,85
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 888 −8,63 313 131,11
2025-08-12 13F First Washington CORP 393 572 −0,96 7 745 150,89
2025-08-12 13F Picton Mahoney Asset Management 0 −100,00 0
2025-08-15 13F Morgan Stanley 313 071 −1,20 6 161 150,24
2025-08-08 13F Sittner & Nelson, Llc 300 −98,89 6 −97,62
2025-05-15 13F Human Investing LLC 0 −100,00 0
2025-08-13 13F Jones Financial Companies Lllp 250 −50,00 5 33,33
2025-08-12 13F Pathstone Holdings, LLC 47 973 −10,92 944 125,84
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 300 093 −4,50 5 906 141,91
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 1 200 −79,70 9 −85,94
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 544 −29,72 11 66,67
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142 248 −2,33 1 097 −32,60
2025-08-14 13F Stifel Financial Corp 151 150 −27,93 2 975 82,57
2025-05-15 13F Wasatch Advisors Inc 0 −100,00 0
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-12 13F Manchester Capital Management LLC 3 665 −16,32 72 111,76
2025-08-13 13F Russell Investments Group, Ltd. 3 146 −79,80 62 −49,17
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3 425 −9,56 67 131,03
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0
2025-06-27 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 22 309 −6,30 172 −35,09
2025-08-12 13F Legal & General Group Plc 9 621 −81,12 189 −52,15
2025-08-14 13F Divisar Capital Management LLC 1 123 576 −25,30 22 112 89,21
2025-08-13 13F Marshall Wace, Llp 99 016 −74,81 1 949 −36,21
2025-05-15 13F Magnetar Financial LLC 0 −100,00 0
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183 785 −8,27 1 417 −36,70
2025-07-31 13F Quest Partners LLC 11 919 −61,33 235 −2,09
2025-05-15 13F Nebula Research & Development LLC 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 3 001 −93,00 59 −82,28
2025-05-15 13F Gilder Gagnon Howe & Co Llc 0 −100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 0 −100,00 0
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 120 454 −5,42 2 371 139,64
2025-08-12 13F Global Retirement Partners, LLC 0 −100,00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 −100,00 0
2025-08-01 13F Envestnet Asset Management Inc 12 776 −11,84 251 124,11
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 933 −24,09 53 −48,04
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 270 −30,23 4 33,33
2025-07-15 13F Fortitude Family Office, LLC 0 −100,00 0
2025-05-13 13F Bokf, Na 0 −100,00 0
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 151 726 −45,68 2 986 37,56
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 0 −100,00 0 −100,00
2025-08-11 13F Royce & Associates Lp 1 913 100 −36,95 37 650 59,71
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5 255 −27,82 103 83,93
2025-07-28 NP TINY - ProShares Nanotechnology ETF 5 129 −14,59 78 40,00
2025-04-24 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 32 916 −16,81 302 −33,26
2025-08-20 NP NEEGX - Needham Growth Fund Retail Class 0 −100,00 0 −100,00
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 308 −25,21 26 92,31
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67 433 −27,68 520 −50,14
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 38 500 −39,84 758 52,31
2025-08-14 13F Comerica Bank 599 −0,66 12 175,00
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 76 567 −40,97 1 609 60,80
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 174 241 −3,59 23 109 144,20
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 249 249 −3,77 4 905 143,79
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 9 423 −12,52 185 122,89
2025-08-13 13F Victory Capital Management Inc 72 000 −37,06 1 417 59,46
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 78 399 −27,19 604 −49,75
2025-08-11 13F Marathon Asset Mgmt Ltd 736 066 −1,39 14 485 149,72
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-08-12 13F Franklin Resources Inc 52 779 −17,23 1 039 109,70
2025-08-13 13F Northern Trust Corp 414 299 −8,47 8 153 131,88
2025-05-15 13F Mak Capital One Llc 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 26 392 −4,35 519 142,52
2025-08-05 13F Bank of New York Mellon Corp 485 822 −54,41 9 561 15,47
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-04-28 13F Private Trust Co Na 0 −100,00 0
2025-07-22 13F Gsa Capital Partners Llp 190 013 −17,09 4 200,00
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 6 329 −76,95 49 −82,99
2025-03-27 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 325 033 −16,21 3 631 −25,02
2025-05-15 13F WPG Advisers, LLC 0 −100,00 0 −100,00
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 450 −13,87 57 −40,62
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 7 462 −27,81 147 82,50
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 36 058 −23,41 278 −47,05
2025-07-08 13F Parallel Advisors, LLC 0 −100,00 0
2025-07-15 13F Capstone Wealth Management Group LLC 36 678 −11,99 722 123,22
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 81 −62,15 2 0,00
2025-07-23 13F Klp Kapitalforvaltning As 0 −100,00 0
2025-08-11 13F Senvest Management, LLC 1 810 257 −30,22 35 626 76,74
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 8 904 −5,54 175 139,73
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 45 −11,76 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −8 493 39,71 −167 255,32
2025-08-13 13F Arizona State Retirement System 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 294 971 −18,83 5 805 105,63
2025-05-15 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 38 291 −34,63 295 −54,89
2025-08-11 13F Primecap Management Co/ca/ 246 139 −2,78 4 844 146,26
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 297 811 −54,68 5 861 14,77
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 246 −1,26 94 −31,88
2025-05-14 13F Renaissance Technologies Llc 0 −100,00 0 −100,00
2025-08-04 13F Strs Ohio 32 400 −32,08 638 72,16
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 55 555 −51,41 1 093 23,09
2025-07-31 13F Brighton Jones Llc 69 341 −26,40 1 365 86,34
2025-08-12 13F Swiss National Bank 0 −100,00 0
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 1 525 000 −7,51 30 012 134,29
2025-08-11 13F Rice Hall James & Associates, Llc 147 205 −43,77 2 897 42,38
2025-05-13 13F Steward Partners Investment Advisory, Llc 0 −100,00 0
2025-08-04 13F Pinnacle Associates Ltd 1 153 546 −31,60 22 702 73,25
2025-08-14 13F UBS Group AG 64 828 −15,04 1 276 115,37
2025-07-28 NP VCSLX - Small Cap Index Fund 13 155 −25,99 199 22,84
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 124 144 −56,73 2 443 9,60
2025-08-12 13F Segall Bryant & Hamill, Llc 563 872 −53,31 11 097 18,28
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 817 −0,77 213 152,38
2025-05-05 13F Lindbrook Capital, Llc 81 −41,73 1 −100,00
2025-08-08 13F Larson Financial Group LLC 2 397 −22,85 47 95,83
2025-07-28 NP UWM - ProShares Ultra Russell2000 4 642 −18,70 70 34,62
2025-08-12 13F LPL Financial LLC 0 −100,00 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 649 −10,49 465 126,83
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 476 −29,79 4 −57,14
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 340 −0,58 3 −33,33
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 93 008 −64,81 1 830 −10,86
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 395 338 −3,64 7 780 144,12
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 5 110 −73,73 101 −66,56
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 0 −100,00 0
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 304 590 −3,45 5 994 144,55
2025-08-14 13F Ameriprise Financial Inc 55 705 −51,50 1 096 22,87
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3 402 −28,50 51 18,60
2025-08-13 13F Fisher Asset Management, LLC 120 190 −4,29 2 365 142,56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2 861 −37,80 56 60,00
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 077 −4,46 440 57,35
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 410 957 −46,93 8 088 34,42
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 19 560 −60,02 385 1,05
2025-05-08 13F Geneos Wealth Management Inc. 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-14 13F Needham Investment Management Llc 1 837 740 −28,23 36 167 81,78
2025-08-06 13F Savant Capital, LLC 0 −100,00 0
2025-05-15 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-14 13F Invenomic Capital Management LP 165 269 −81,01 3 252 −51,91
2025-08-12 13F Dimensional Fund Advisors Lp 838 376 −21,35 16 499 99,19
2025-08-07 13F Allworth Financial LP 66 −88,70 1 −75,00
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 368 963 −7,06 5 582 53,35
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 792 −2,70 12 57,14
2025-05-15 13F Graham Capital Management, L.P. 0 −100,00 0
2025-08-14 13F State Street Corp 985 404 −6,19 19 393 137,62
2025-06-26 NP USMIX - Extended Market Index Fund 5 360 −5,02 41 −34,92
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 401 −1,48 36 63,64
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 −100,00 0
2025-05-14 13F CIBC Private Wealth Group, LLC 0 −100,00 0
2025-08-04 13F AMH Equity Ltd 100 000 −16,61 1 968 111,39
2025-08-12 13F MAI Capital Management 223 −12,55 4 300,00
2025-08-14 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Call 5 400 −56,80 0
2025-08-08 13F SG Americas Securities, LLC 5 545 −67,99 0
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 797 −29,84 16 87,50
2025-08-14 13F Cinctive Capital Management LP 171 749 −58,37 3 380 5,46
2025-08-13 13F ACK Asset Management LLC 0 −100,00 0
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 83 000 −39,26 1 256 0,24
2025-08-14 13F Janus Henderson Group Plc 0 −100,00 0
2025-08-20 NP NESGX - Needham Small Cap Growth Fund Retail Class 150 000 −76,15 2 952 −39,59
2025-05-13 13F Clearbridge Investments, LLC 0 −100,00 0
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 227 867 −0,55 3 448 64,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 727 −5,11 34 135,71
2025-08-07 13F ProShare Advisors LLC 14 993 −6,75 295 137,90
2025-07-10 13F Moody National Bank Trust Division 24 897 −48,94 490 29,37
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 164 786 −21,49 2 493 29,57
2025-08-15 13F Great West Life Assurance Co /can/ 0 −100,00 0
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