恩萊特公司
US ˙ NasdaqGS ˙ US65487K1007

SecurityLASR / nLIGHT, Inc.
InstitutionBlackRock, Inc.
Latest Disclosed Ownership3,520,183 shares
Ownership 7.50%
BlackRock, Inc. ownership in LASR / nLIGHT, Inc.

2024-01-26 - BlackRock, Inc. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3,520,183 shares of nLIGHT, Inc. (US:LASR). This represents 7.5 percent ownership of the company. In their previous filing dated 2023-02-01 , BlackRock, Inc. had reported owning 3,112,438 shares, indicating an increase of 13.10 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-01-26 2024-01-26 13G/A 3,112,438 3,520,183 13.10 7.50 8.70
2023-02-01 2023-02-01 13G/A 2,714,113 3,112,438 14.68 6.90 11.29
2022-02-03 2022-02-03 13G/A 2,442,735 2,714,113 11.11 6.20 0.00
2021-01-29 2021-01-29 13G/A 2,241,415 2,442,735 8.98 6.20 5.08
2020-02-07 2020-02-07 13G 2,241,415 5.90

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F NLIGHT COM 65487K100 4,319,310 -131,073 -2.95 246,287 47.54 0.0003
2026-02-12 2025-12-31 13F NLIGHT COM 65487K100 4,450,383 -67,354 -1.49 166,934 24.71 0.0028
2025-11-12 2025-09-30 13F NLIGHT COM 65487K100 4,517,737 123,356 2.81 133,861 54.79 0.0023
2025-08-12 2025-06-30 13F NLIGHT COM 65487K100 4,394,381 522,083 13.48 86,481 187.44 0.0016
2025-05-02 2025-03-31 13F NLIGHT COM 65487K100 3,872,298 -4,579 -0.12 30,088 -26.02 0.0006
2025-02-07 2024-12-31 13F NLIGHT COM 65487K100 3,876,877 22,498 0.58 40,668 -1.30 0.0008
2024-11-13 2024-09-30 13F NLIGHT COM 65487K100 3,854,379 292,799 8.22 41,203 5.84 0.0009
2024-08-13 2024-06-30 13F NLIGHT COM 65487K100 3,561,580 110,355 3.20 38,928 -13.23 0.0009
2024-05-10 2024-03-31 13F NLIGHT COM 65487K100 3,451,225 -68,958 -1.96 44,866 -5.59 0.0010
2024-02-13 2023-12-31 13F NLIGHT COM 65487K100 3,520,183 197,296 5.94 47,522 37.51 0.0012
2023-11-13 2023-09-30 13F NLIGHT COM 65487K100 3,322,887 20,645 0.63 34,558 -32.13 0.0010
2023-08-11 2023-06-30 13F NLIGHT COM 65487K100 3,302,242 203,410 6.56 50,921 61.42 0.0014
2023-05-12 2023-03-31 13F NLIGHT COM 65487K100 3,098,832 -13,606 -0.44 31,546 -0.04 0.0009
2023-02-13 2022-12-31 13F NLIGHT COM 65487K100 3,112,438 91,639 3.03 31,560 10.56 0.0010
2022-11-14 2022-09-30 13F NLIGHT COM 65487K100 3,020,799 51,159 1.72 28,546 -5.94 0.0010
2022-08-12 2022-06-30 13F NLIGHT COM 65487K100 2,969,640 255,815 9.43 30,348 -35.51 0.0010
2022-05-12 2022-03-31 13F NLIGHT COM 65487K100 2,713,825 -288 -0.01 47,057 -27.61 0.0013
2022-02-10 2021-12-31 13F NLIGHT COM 65487K100 2,714,113 50,626 1.90 65,004 -13.42 0.0017
2021-11-09 2021-09-30 13F NLIGHT COM 65487K100 2,663,487 -16,349 -0.61 75,084 -22.77 0.0021
2021-08-11 2021-06-30 13F NLIGHT COM 65487K100 2,679,836 166,763 6.64 97,224 19.40 0.0027
2021-05-07 2021-03-31 13F NLIGHT COM 65487K100 2,513,073 70,338 2.88 81,424 2.09 0.0024
2021-02-05 2020-12-31 13F NLIGHT COM 65487K100 2,442,735 125,811 5.43 79,756 46.60 0.0025
2020-11-06 2020-09-30 13F NLIGHT COM 65487K100 2,316,924 -35,445 -1.51 54,402 3.89 0.0020
2020-08-14 2020-06-30 13F NLIGHT COM 65487K100 2,352,369 131,155 5.90 52,363 124.72 0.0021
2020-05-01 2020-03-31 13F NLIGHT COM 65487K100 2,221,214 -20,201 -0.90 23,301 -48.74 0.0011
2020-02-13 2019-12-31 13F NLIGHT COM 65487K100 2,241,415 105,089 4.92 45,455 35.87 0.0017
2019-11-08 2019-09-30 13F NLIGHT COM 65487K100 2,136,326 463,168 27.68 33,454 4.14 0.0014
2019-08-22 2019-06-30 13F/A-1 NLIGHT COM 65487K100 1,673,158 460,470 37.97 32,124 18.89 0.0014
2019-08-13 2019-06-30 13F NLIGHT COM 65487K100 1,673,158 460,470 32,124
2019-05-09 2019-03-31 13F NLIGHT COM 65487K100 1,212,688 50,949 4.39 27,019 30.80 0.0012
2019-02-08 2018-12-31 13F NLIGHT COM 65487K100 1,161,739 759,305 188.68 20,656 131.10 0.0010
2018-11-09 2018-09-30 13F NLIGHT COM 65487K100 402,434 6,896 1.74 8,938 -31.65 0.0004
2018-08-09 2018-06-30 13F NLIGHT COM 65487K100 395,538 395,538 13,077 0.0006
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.