Loading... Please wait... Loading... Please wait...
| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/10/2024 | VANGUARD GROUP INC | 5.07 M | $65.85 M | 0.47% | 10.99% |
| 05/10/2024 | JPMORGAN CHASE & CO | 3.52 M | $45.74 M | 0.07% | 7.64% |
| 05/10/2024 | BLACKROCK INC. | 3.45 M | $44.87 M | -1.96% | 7.49% |
| 04/25/2024 | BANK OF NEW YORK MELLON CORP | 2.46 M | $32.01 M | 1.98% | 5.34% |
| 05/13/2024 | ROYCE & ASSOCIATES LP | 2.18 M | $28.40 M | 2.38% | 4.62% |
| 05/15/2024 | NEEDHAM INVESTMENT MANAGEMENT LLC | 1.80 M | $23.44 M | 43.33% | 3.82% |
| 04/26/2024 | PINNACLE ASSOCIATES LTD | 1.71 M | $22.24 M | 1.02% | 3.62% |
| 05/13/2024 | CLEARBRIDGE INVESTMENTS, LLC | 1.66 M | $21.54 M | 0.73% | 3.51% |
| 05/15/2024 | DIVISAR CAPITAL MANAGEMENT LLC | 1.41 M | $18.37 M | -6.26% | 2.99% |
| 05/14/2024 | SENVEST MANAGEMENT, LLC | 1.16 M | $15.07 M | 0.20% | 2.45% |
| 05/15/2024 | HARVEY PARTNERS, LLC | 1.13 M | $14.73 M | 39.02% | 2.40% |
| 05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 1.10 M | $14.31 M | -1.96% | 2.39% |
| 05/13/2024 | NEUBERGER BERMAN GROUP LLC | 1.08 M | $14.07 M | 4.22% | 2.29% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 1.04 M | $13.53 M | 2.67% | 2.26% |
| 05/14/2024 | MARATHON ASSET MANAGEMENT LTD | 1.05 M | $13.63 M | -6.99% | 2.22% |
| 05/15/2024 | STATE STREET CORP | 1.02 M | $13.23 M | 4.60% | 2.21% |
| 05/14/2024 | STEPHENS INVESTMENT MANAGEMENT GROUP LLC | 1.04 M | $13.48 M | -0.78% | 2.19% |
| 05/16/2024 | AWM INVESTMENT COMPANY, INC. | 741,405 | $9.64 M | 0.00% | 1.57% |
| 05/15/2024 | AMERIPRISE FINANCIAL INC | 532,851 | $6.93 M | 24.69% | 1.16% |
| 05/15/2024 | MORGAN STANLEY | 499,270 | $6.49 M | 16.46% | 1.08% |
| 05/14/2024 | NORTHERN TRUST CORP | 436,928 | $5.68 M | -0.90% | 0.95% |
| 05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 362,410 | $4.71 M | 1.31% | 0.79% |
| 05/15/2024 | ARROWMARK COLORADO HOLDINGS LLC | 360,000 | $4.68 M | 0.00% | 0.76% |
| 04/18/2024 | WASATCH ADVISORS LP | 345,541 | $4.49 M | -1.21% | 0.73% |
| 05/14/2024 | PRIMECAP MANAGEMENT CO/CA/ | 265,439 | $3.45 M | 1.18% | 0.56% |
| 05/13/2024 | FIRST WASHINGTON CORP | 252,231 | $3.28 M | -28.00% | 0.53% |
| 05/13/2024 | HERALD INVESTMENT MANAGEMENT LTD | 250,000 | $3.24 M | 150.00% | 0.53% |
| 04/23/2024 | RICE HALL JAMES & ASSOCIATES, LLC | 231,391 | $3.01 M | 0.66% | 0.49% |
| 05/15/2024 | D. E. SHAW & CO., INC. | 199,526 | $2.59 M | -29.78% | 0.43% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 159,203 | $2.07 M | -11.98% | 0.35% |
| 05/14/2024 | STATE OF WISCONSIN INVESTMENT BOARD | 161,520 | $2.10 M | -16.27% | 0.34% |
| 05/15/2024 | GOLDMAN SACHS GROUP INC | 153,400 | $1.99 M | 11.85% | 0.33% |
| 05/13/2024 | FULLER & THALER ASSET MANAGEMENT, INC. | 156,075 | $2.03 M | -2.82% | 0.33% |
| 04/29/2024 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 149,464 | $1.94 M | -1.77% | 0.32% |
| 05/14/2024 | STIFEL FINANCIAL CORP | 126,809 | $1.65 M | 9.29% | 0.28% |
| 05/15/2024 | POINT72 ASSET MANAGEMENT, L.P. | 122,800 | $1.60 M | 24.80% | 0.26% |
| 05/14/2024 | TREXQUANT INVESTMENT LP | 119,727 | $1.56 M | 85.22% | 0.25% |
| 05/15/2024 | TWO SIGMA ADVISERS, LP | 114,700 | $1.49 M | -29.55% | 0.25% |
| 05/13/2024 | NUVEEN ASSET MANAGEMENT, LLC | 114,342 | $1.49 M | 0.00% | 0.25% |
| 05/07/2024 | SEI INVESTMENTS CO | 104,940 | $1.36 M | 0.14% | 0.23% |
| 04/22/2024 | RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 104,434 | $1.36 M | -0.54% | 0.23% |
| 05/15/2024 | MILLENNIUM MANAGEMENT LLC | 102,639 | $1.33 M | -26.52% | 0.22% |
| 04/22/2024 | RAYMOND JAMES & ASSOCIATES | 100,803 | $1.31 M | -6.75% | 0.22% |
| 05/15/2024 | INVENOMIC CAPITAL MANAGEMENT LP | 89,350 | $1.16 M | 5.89% | 0.19% |
| 05/07/2024 | SWISS NATIONAL BANK | 87,000 | $1.13 M | 0.00% | 0.19% |
| 04/25/2024 | NATIXIS ADVISORS, L.P. | 78,060 | $1.02 M | 0.11% | 0.17% |
| 05/14/2024 | KEELEY-TETON ADVISORS, LLC | 77,788 | $1.01 M | 17.24% | 0.16% |
| 05/09/2024 | RHUMBLINE ADVISERS | 75,404 | $980,252 | 2.40% | 0.16% |
| 05/03/2024 | VICTORY CAPITAL MANAGEMENT INC | 71,944 | $935,272 | 18.92% | 0.16% |
| 05/13/2024 | PATHSTONE HOLDINGS, LLC | 68,351 | $888,558 | 112.05% | 0.14% |
A. During the previous two years, 180 institutional investors and hedge funds held shares of nLIGHT, Inc.. The most heavily invested institutionals were:
VANGUARD GROUP INC: 5.07 M
JPMORGAN CHASE & CO: 3.52 M
BlackRock Inc.: 3.45 M
Bank of New York Mellon Corp: 2.46 M
ROYCE & ASSOCIATES LP: 2.18 M
NEEDHAM INVESTMENT MANAGEMENT LLC: 1.8 M
A. 85.06% of nLIGHT, Inc. stock is owned by institutional investors.
A. Institutional investors have bought a total of 51.08 M shares in the last 24 months. This purchase volume represents approximately $553.69 M in transactions.
