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LASR · Nlight, Inc. · Held by Funds

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$41.25 -1.81 (-4.20%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$2.40B
Shares
58.23M
Volume · Nov 13 547.63K Avg daily vol (3M) 1.08M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of LASR by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 16.86% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.28% 1,911,587
Index ETFs 13.58% 7,905,974
Active ETFs 0.97% 563,326
Active funds 20.53% 11,953,086
Unclassified 2.28% 1,329,122
All registered funds 40.63% 23,663,095
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding LASR

315 fund positions
Fund Balance Value % of Fund Open
Needham Aggressive Growth Fund 1,700,000 $118,354,000 4.54%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,697,046 $118,148,343 0.01%
iShares Russell 2000 ETF 1,432,841 $99,754,390 0.12%
Invesco Semiconductors ETF 932,472 $64,154,074 2.70%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 1,184,831 $50,082,806 0.03%
VANGUARD EXTENDED MARKET INDEX FUND 645,415 $44,933,792 0.05%
Fidelity Small Cap Index Fund 611,378 $42,062,806 0.12%
Hood River Small-Cap Growth Fund 556,147 $38,718,954 0.58%
iShares Russell 2000 Growth ETF 492,456 $34,284,787 0.22%
AB Small Cap Growth Portfolio 414,072 $28,827,693 0.92%
VANGUARD EXPLORER FUND 412,073 $28,350,622 0.13%
Oberweis Micro-Cap Fund 399,200 $27,792,304 1.72%
College Retirement Equities Fund - Total Global Stock Account 397,146 $27,649,305 0.02%
ALGER SMALL CAP FOCUS FUND 385,637 $26,531,826 3.11%
Invesco Discovery Fund 625,904 $26,456,962 0.36%
SmallCap Growth Fund I 302,991 $20,845,781 0.84%
JPMorgan Small Cap Growth Fund 291,529 $20,296,249 0.78%
Invesco Aerospace & Defense ETF 285,088 $19,614,054 0.24%
VANGUARD STRATEGIC EQUITY FUND 272,843 $18,995,330 0.16%
Emerald Growth Fund 257,331 $17,974,570 1.28%
T. Rowe Price New Horizons Fund, Inc. 245,628 $17,100,621 0.12%
Driehaus Small Cap Growth Fund 239,211 $16,653,870 1.03%
Fidelity Growth Strategies Fund 325,400 $13,754,658 0.35%
Artisan Small Cap Fund 195,960 $13,642,735 1.42%
VANGUARD RUSSELL 2000 INDEX FUND 320,263 $13,537,517 0.08%
PRIMECAP Odyssey Aggressive Growth Fund 193,403 $13,306,126 0.18%
Nomura Small Cap Core Fund 307,277 $12,988,599 0.25%
Fidelity Trend Fund 184,168 $12,821,776 0.26%
Fidelity SAI Small-Mid Cap Momentum Index Fund 169,124 $11,635,731 0.28%
Fidelity Extended Market Index Fund 274,340 $11,596,352 0.03%
JPMorgan Small Cap Equity Fund 166,492 $11,591,173 0.40%
Schwab U.S. Small-Cap ETF 267,268 $11,297,418 0.05%
Emerald Growth Fund 257,331 $10,877,381 0.76%
Fidelity Small Cap Growth Fund 157,506 $10,836,413 0.12%
Tema Space Innovators ETF 251,335 $10,623,930 0.99%
iShares Defense Industrials Active ETF 154,242 $10,611,850 0.25%
U.S. SMALL CAP PORTFOLIO 152,641 $10,501,701 0.05%
Fidelity MSCI Information Technology Index ETF 149,488 $10,284,774 0.05%
Royce Small-Cap Fund 145,418 $10,124,001 0.47%
JNL/Invesco Small Cap Growth Fund 142,515 $9,921,894 0.49%
JNL Multi-Manager Small Cap Growth Fund 138,791 $9,662,629 0.38%
Fidelity Enhanced Small Cap Core ETF 135,509 $9,434,137 0.16%
Driehaus Micro Cap Growth Fund 134,769 $9,382,618 1.57%
Schwab Small-Cap Index Fund 135,433 $9,317,790 0.12%
Invesco Small Cap Growth Fund 130,922 $9,114,790 0.50%
Virtus Zevenbergen Technology Fund 130,800 $9,106,296 0.46%
Neuberger Intrinsic Value Fund 213,859 $9,039,820 0.63%
U.S. MICRO CAP PORTFOLIO 129,257 $8,892,882 0.11%
American Beacon Stephens Small Cap Growth Fund 126,083 $8,777,898 1.59%
First Trust Small Cap Growth AlphaDEX Fund 126,053 $8,672,446 0.67%
Showing 1–50 of 315 positions
Key facts CIK 1124796 CUSIP 65487K100 13F (30d) 238 filings 208 filers Visit website Investor relations