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LASR — NLIGHT INC · All Fund Holders
Funds holding (latest): 45 · Reported value held: $1.40B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 4.88M | $339.69M | 0.01% | Add |
| Vanguard Group history | Q4 2025 | 4.99M | $187.17M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 1.64M | $114.29M | 0.01% | Add |
| Geode Capital Management history | Q2 2026 | 1.63M | $113.83M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.06M | $74.00M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 1.03M | $66.98M | 0.01% | New |
| Goldman Sachs Group history | Q2 2026 | 783.56K | $54.55M | 0.01% | Add |
| Arrowstreet Capital history | Q2 2026 | 689.86K | $48.03M | 0.02% | Add |
| Northern Trust Corp history | Q2 2026 | 597.77K | $41.62M | 0.01% | Add |
| AQR Capital Management history | Q2 2026 | 529.52K | $36.87M | 0.01% | Reduce |
| Royce & Associates history | Q2 2026 | 506.97K | $35.30M | 0.28% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 495.20K | $34.48M | 0.01% | Add |
| Millennium Management history | Q2 2026 | 454.42K | $31.64M | 0.01% | Reduce |
| Morgan Stanley history | Q2 2026 | 430.31K | $29.96M | 0.00% | Add |
| Moore Capital Management history | Q1 2026 | 465.00K | $26.51M | 0.55% | New |
| Citadel Advisors history | Q2 2026 | 346.32K | $24.11M | 0.00% | Reduce |
| MFS Investment Management history | Q2 2026 | 267.46K | $18.62M | 0.01% | Reduce |
| Renaissance Technologies history | Q2 2026 | 250.40K | $17.43M | 0.02% | Add |
| UBS Group AG history | Q2 2026 | 193.37K | $13.46M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 175.20K | $12.20M | 0.01% | Add |
| BNY Mellon history | Q2 2026 | 151.78K | $10.57M | 0.00% | Add |
| Polen Capital Management history | Q2 2026 | 133.45K | $9.29M | 0.08% | Add |
| Bank of America Corp history | Q2 2026 | 128.38K | $8.94M | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2026 | 121.77K | $8.48M | 0.01% | Add |
| Marshall Wace history | Q1 2026 | 138.05K | $7.87M | 0.01% | Reduce |
| Franklin Resources history | Q2 2026 | 92.43K | $6.44M | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 75.45K | $5.25M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 67.20K | $4.68M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 57.97K | $4.04M | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 49.14K | $3.42M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 34.62K | $2.41M | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 28.43K | $1.98M | 0.00% | Add |
| Lazard Asset Management history | Q1 2026 | 32.39K | $1.85M | 0.00% | New |
| Janus Henderson Group history | Q1 2026 | 21.94K | $1.25M | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 16.20K | $1.13M | 0.00% | Reduce |
| CPP Investments history | Q2 2026 | 12.80K | $891.14K | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2025 | 33.87K | $666.54K | 0.00% | New |
| Maverick Capital history | Q2 2026 | 7.33K | $510.45K | 0.01% | New |
| Bridgewater Associates history | Q3 2025 | 14.22K | $421.40K | 0.00% | New |
| Principal Global Investors history | Q2 2026 | 4.27K | $297.56K | 0.00% | New |
| Amundi US history | Q2 2026 | 3.58K | $249.17K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 749 | $52.15K | 0.00% | Add |
| Fidelity International (FIL) history | Q2 2026 | 732 | $50.96K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 449.53K | $31.30K | 0.00% | Add |
| Baillie Gifford & Co history | Q1 2023 | 468 | $4.76K | 0.00% | Hold |