NLIGHT, INC. (LASR) [Rocket]

Ownership

NLIGHT, INC. (LASR)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	4,936,699	599,172	76,123,899,000	0.00	10.80	Hist	06/30/2023
JPMORGAN CHASE & CO	3,559,526	130,740	54,887,890,000	0.01	7.79	Hist	06/30/2023
BlackRock Inc.	3,302,242	203,410	50,920,573,000	0.00	7.23	Hist	06/30/2023
Bank of New York Mellon Corp	2,088,028	34,857	32,197,391,000	0.01	4.57	Hist	06/30/2023
ROYCE & ASSOCIATES LP	1,949,966	-50,000	30,068,476,000	0.29	4.27	Hist	06/30/2023
Clearbridge Investments, LLC	1,850,431	13,916	28,533,644,000	0.03	4.05	Hist	06/30/2023
Marathon Asset Management Ltd	1,219,621	-351,673	18,806,556,000	0.53	2.67	Hist	06/30/2023
Divisar Capital Management LLC	1,176,809	775,573	18,146,395,000	3.82	2.58	Hist	06/30/2023
Neuberger Berman Group LLC	1,010,282	19,153	15,575,224,000	0.01	2.21	Hist	06/30/2023
Senvest Management, LLC	958,131	0	14,774,380,000	0.49	2.10	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	949,549	135,318	14,641,904,000	0.00	2.08	Hist	06/30/2023
PINNACLE ASSOCIATES LTD	1,414,143	-126,924	14,339,410,000			Hist	12/31/2022
NEEDHAM INVESTMENT MANAGEMENT LLC	1,406,650	281,650	14,263,431,000	2.58	3.10	Hist	12/31/2022
GEODE CAPITAL MANAGEMENT, LLC	917,903	26,063	14,154,069,000	0.00	2.01	Hist	06/30/2023
STATE STREET CORP	907,506	48,297	13,993,743,000	0.00	1.99	Hist	06/30/2023
Harvey Partners, LLC	679,000	79,000	10,470,180,000	1.28	1.49	Hist	06/30/2023
Stephens Investment Management Group LLC	857,269	3,819	8,726,998,000	0.15	1.88	Hist	03/31/2023
PRIMECAP MANAGEMENT CO/CA/	524,260	-105,114	8,084,089,000	0.01	1.15	Hist	06/30/2023
AWM Investment Company, Inc.	490,882	-58,753	7,569,400,000	1.03	1.07	Hist	06/30/2023
NORTHERN TRUST CORP	450,337	-5,487	6,944,196,000	0.00	0.99	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	422,172	43,159	6,509,893,000	0.00	0.92	Hist	06/30/2023
CITADEL ADVISORS LLC	391,917	316,399	6,043,360,000	0.00	0.86	Hist	06/30/2023
First Washington CORP	378,467	0	5,835,961,000	2.56	0.83	Hist	06/30/2023
D. E. Shaw & Co., Inc.	371,175	194,888	5,723,519,000	0.01	0.81	Hist	06/30/2023
PATHSTONE FAMILY OFFICE, LLC	337,405	-62	5,202,785,000	0.08	0.74	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	296,500	-93,400	4,572,030,000	0.01	0.65	Hist	06/30/2023
Point72 Asset Management, L.P.	296,400	272,800	4,570,488,000	0.01	0.65	Hist	06/30/2023
ArrowMark Colorado Holdings LLC	288,000	0	4,440,960,000	0.05	0.63	Hist	06/30/2023
WASATCH ADVISORS LP	413,439	-663,274	4,208,809,000	0.03	0.90	Hist	03/31/2023
S Squared Technology, LLC	257,726	0	3,974,135,000	1.97	0.56	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	210,255	-157,961	3,242,132,000	0.01	0.46	Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	193,360	193,360	2,981,611,000	0.00	0.42	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	188,375	5,239	2,904,742,000	0.00	0.41	Hist	06/30/2023
Allspring Global Investments Holdings, LLC	181,389	2,761	2,797,018,000	0.00	0.40	Hist	06/30/2023
RICE HALL JAMES & ASSOCIATES, LLC	269,948	15,493	2,737,273,000	0.16	0.60	Hist	12/31/2022
<< Prev Next >>