LASR
Nlight, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report4 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−25.56%
vs ±13.3% implied · ×1.92
shaded = implied · ▲▼ = realized
No thesis.
Nlight, Inc.
37.16
Fund move
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $339.7M | 9.16% | +12.96% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $167.0M | 4.50% | +3.15% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $153.0M | 4.12% | −10.96% | |
| 4 | Needham Investment ManagementNeedham | $138.7M | 3.74% | +3.64% | |
| 5 | Driehaus Capital ManagementDriehaus | $138.3M | 3.73% | +12.04% | |
| 6 | InvescoInvesco | $114.3M | 3.08% | new | |
| 7 | Geode Capital ManagementGeodeindex-like | $113.8M | 3.07% | +13.45% | |
| 8 | Neuberger Berman GroupNeuberger Berman | $101.7M | 2.74% | +54.22% | |
| 9 | State StreetState Streetindex-like | $89.0M | 2.40% | +17.70% | |
| 10 | Jane Street GroupJane Street | $84.7M | 2.28% | +169.04% | |
| 11 | FMRFMR | $74.0M | 1.99% | −3.53% | |
| 12 | JPMorgan ChaseJPMorgan Chase | $67.0M | 1.81% | new | |
| 13 | AWM InvestmentAWM Investment | $65.4M | 1.76% | −8.28% | |
| 14 | VAN ECK AssociatesVAN ECK | $64.7M | 1.74% | −11.32% | |
| 15 | AlliancebernsteinAlliancebernstein | $63.6M | 1.71% | −17.38% | |
| 16 | Gilder Gagnon HoweGilder Gagnon Howe | $58.6M | 1.58% | +6.96% | |
| 17 | Hood River Capital ManagementHood River | $58.2M | 1.57% | −9.40% | |
| 18 | Goldman Sachs GroupGoldman Sachs | $54.6M | 1.47% | +58.98% | |
| 19 | Dimensional Fund AdvisorsDimensional | $54.1M | 1.46% | +7.84% | |
| 20 | NuveenNuveenindex-like | $52.3M | 1.41% | +37.59% | |
| 21 | Emerald AdvisersEmerald | $51.3M | 1.38% | −1.32% | |
| 22 | Pinnacle AssociatesPinnacle | $49.6M | 1.34% | −4.78% | |
| 23 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $48.0M | 1.29% | +17.85% | |
| 24 | Artisan Partners Limited PartnershipArtisan Partners Limited Partnership | $42.3M | 1.14% | −43.62% | |
| 25 | Northern TrustNorthern Trustindex-like | $41.6M | 1.12% | +15.31% |
358 managers report $3.7B of Nlight on form 13F for the quarter ended Jun 30 '26. 50 of them hold 80% of it; BlackRock is largest at 9.16%.
Expected move
Inputs8Q avg ±16.2%·×0.70·cheap
straddle ±14.3%
spot 37.13exp Nov 6ATM strike 37ATM straddle 6.23IV 152%