nLIGHT, Inc.
US ˙ NasdaqGS ˙ US65487K1007

SecurityLASR / nLIGHT, Inc.
InstitutionQuarry LP
Latest Disclosed Ownership67 shares
Latest Disclosed Value $ 3,820
Quarry LP reports 89.37% decrease in ownership of LASR / nLIGHT, Inc.

On May 15, 2026 - Quarry LP filed a 13F-HR form disclosing ownership of 67 shares of nLIGHT, Inc. (US:LASR) valued at $3,820 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 630 shares of nLIGHT, Inc.. This represents a change in shares of -89.37% during the quarter. The current value of the position is $5,118 USD.

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)
2026-05-15 2026-03-31 13F NLIGHT COM 65487K100 67 -563 -89.37 4 -86.96 0.0007
2026-02-13 2025-12-31 13F NLIGHT COM 65487K100 630 -1,879 -74.89 24 -68.92 0.0037
2025-11-14 2025-09-30 13F NLIGHT COM 65487K100 2,509 1,371 120.47 74 236.36 0.0163
2025-08-14 2025-06-30 13F NLIGHT COM 65487K100 1,138 1,138 22 0.0048
2025-05-15 2025-03-31 13F NLIGHT COM 65487K100 0 -2,209 -100.00 0 -100.00
2025-02-14 2024-12-31 13F NLIGHT COM 65487K100 2,209 -169 -7.11 23 -8.00 0.0033
2024-11-14 2024-09-30 13F NLIGHT COM 65487K100 2,378 336 16.45 25 13.64 0.0064
2024-08-16 2024-06-30 13F/A-1 NLIGHT COM 65487K100 2,042 1,882 1,176.25 22 1,000.00 0.0064
2024-08-14 2024-06-30 13F NLIGHT COM 65487K100 2,042 1,882 22 0.0064
2024-05-15 2024-03-31 13F NLIGHT COM 65487K100 160 160 2 0.0004
2024-02-20 2023-12-31 13F/A-1 NLIGHT COM 65487K100 0 -813 -100.00 0 -100.00
2024-02-14 2023-12-31 13F NLIGHT COM 65487K100 0 0
2023-11-14 2023-09-30 13F NLIGHT COM 65487K100 813 284 53.69 8 0.00 0.0020
2023-08-14 2023-06-30 13F NLIGHT COM 65487K100 529 -2,680 -83.52 8 -75.00 0.0027
2023-05-15 2023-03-31 13F NLIGHT COM 65487K100 3,209 3,209 33 0.0072
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.