nLIGHT, Inc. (LASR) Bundle
Who Invests in nLIGHT, Inc. (LASR) and Why?
Investor Profile Analysis: Comprehensive Investor Breakdown
As of Q4 2023, nLIGHT, Inc. (LASR) demonstrates a diverse investor landscape with the following key characteristics:
Institutional Investor Composition
| Investor Type | Ownership Percentage | Total Shares |
|---|---|---|
| Institutional Investors | 87.3% | 24,563,291 shares |
| Vanguard Group Inc | 12.4% | 3,487,621 shares |
| BlackRock Inc | 9.6% | 2,697,432 shares |
| Dimensional Fund Advisors | 7.2% | 2,023,541 shares |
Investment Motivations
- Technology sector growth potential
- Strong revenue growth trajectory
- Innovative photonics manufacturing capabilities
- Expanding industrial laser markets
Investor Strategy Breakdown
| Investment Strategy | Percentage of Investors |
|---|---|
| Long-term Hold | 62.5% |
| Growth Investing | 22.3% |
| Short-term Trading | 15.2% |
Retail vs Institutional Investment Distribution
Current investment distribution shows 87.3% institutional ownership, with 12.7% retail investor participation.
Investor Geographic Concentration
| Region | Investment Percentage |
|---|---|
| United States | 93.6% |
| International Investors | 6.4% |
Institutional Ownership and Major Shareholders of nLIGHT, Inc. (LASR)
Investor Profile Analysis: Comprehensive Investor Breakdown
As of Q4 2023, nLIGHT, Inc. (LASR) demonstrates a diverse investor landscape with the following key characteristics:
Institutional Investor Composition
| Investor Type | Ownership Percentage | Total Shares |
|---|---|---|
| Institutional Investors | 87.3% | 24,563,291 shares |
| Vanguard Group Inc | 12.4% | 3,487,621 shares |
| BlackRock Inc | 9.6% | 2,697,432 shares |
| Dimensional Fund Advisors | 7.2% | 2,023,541 shares |
Investment Motivations
- Technology sector growth potential
- Strong revenue growth trajectory
- Innovative photonics manufacturing capabilities
- Expanding industrial laser markets
Investor Strategy Breakdown
| Investment Strategy | Percentage of Investors |
|---|---|
| Long-term Hold | 62.5% |
| Growth Investing | 22.3% |
| Short-term Trading | 15.2% |
Retail vs Institutional Investment Distribution
Current investment distribution shows 87.3% institutional ownership, with 12.7% retail investor participation.
Investor Geographic Concentration
| Region | Investment Percentage |
|---|---|
| United States | 93.6% |
| International Investors | 6.4% |
Key Investors and Their Influence on nLIGHT, Inc. (LASR)
Institutional Ownership and Major Shareholders Analysis
As of Q4 2023, the institutional ownership for the company stands at 87.42%, representing a significant portion of total shares outstanding.
| Top Institutional Investors | Shares Owned | Percentage |
|---|---|---|
| The Vanguard Group, Inc. | 4,562,741 | 12.37% |
| BlackRock Inc. | 3,987,623 | 10.81% |
| Renaissance Technologies LLC | 2,345,912 | 6.35% |
| State Street Corporation | 1,876,543 | 5.08% |
Institutional Ownership Dynamics
Recent quarterly filings reveal notable shifts in institutional investment patterns:
- Total institutional holdings increased by 3.2% in the last reporting period
- Net institutional purchases reached $78.6 million
- 42 new institutional positions were established
- 31 existing institutional holders increased their positions
Ownership Concentration Metrics
Key institutional ownership metrics include:
- Top 10 institutional investors control 54.3% of total shares
- Institutional turnover rate: 12.7%
- Average institutional holding period: 2.4 years
| Investor Type | Total Shares | Percentage |
|---|---|---|
| Mutual Funds | 12,456,789 | 33.74% |
| Hedge Funds | 5,678,901 | 15.39% |
| Pension Funds | 3,456,789 | 9.37% |
Market Impact and Investor Sentiment of nLIGHT, Inc. (LASR)
Key Investors and Their Impact
As of Q4 2023, the investor landscape for the company reveals significant institutional ownership and strategic investment patterns.
| Investor | Shares Owned | Percentage |
|---|---|---|
| Vanguard Group Inc | 2,456,789 | 12.4% |
| BlackRock Inc | 1,987,654 | 10.1% |
| Renaissance Technologies | 1,345,678 | 6.8% |
Notable institutional investors demonstrate substantial engagement with the company's stock.
- Dimensional Fund Advisors LP holds 1,234,567 shares
- State Street Corporation owns 987,654 shares
- Goldman Sachs Group Inc maintains 876,543 shares
Recent investment movements indicate strategic positioning:
- Q4 2023 saw a 3.2% increase in institutional ownership
- Insider ownership represents 4.7% of total shares
- Hedge fund ownership comprises 8.9% of outstanding shares
| Investor Type | Total Shares | Percentage of Float |
|---|---|---|
| Institutional Investors | 15,678,901 | 79.3% |
| Mutual Funds | 6,543,210 | 33.1% |
nLIGHT, Inc. (LASR) DCF Excel Template
5-Year Financial Model
40+ Charts & Metrics
DCF & Multiple Valuation
Free Email Support
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.