LENSAR, Inc. - Common Shares (LNSR)

Historical Holders from Q3 2020 to Q4 2025

Type / Class
Equity / Common Shares
Symbol
LNSR on Nasdaq
Shares outstanding
11,970,354
Price per share
$11.50
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
4,782,894
Total reported value
$59,104,941
% of total 13F portfolios
0%
Share change
+214,838
Value change
+$2,536,551
Number of holders
83
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of LENSAR, Inc. - Common Shares (LNSR) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
NORTH RUN CAPITAL, LP 56% $188,014,179 13,535,938 ELLIS THOMAS B 23 Mar 2025
CURTIS NICHOLAS T 8.5% $14,216,165 1,023,482 Nicholas T. Curtis 31 Mar 2025
BRANDES INVESTMENT PARTNERS, LP 6.5% $9,609,202 778,073 BRANDES INVESTMENT PARTNERS, LP 30 Sep 2025
BlackRock, Inc. 5.2% $7,696,449 623,381 BlackRock, Inc. 30 Sep 2025
DIMENSIONAL FUND ADVISORS LP 4.1% $6,635,267 477,701 Dimensional Fund Advisors LP 31 Mar 2025
Park West Asset Management LLC 0.7% -90% $1,209,305 -$10,050,985 87,063 -89% Park West Asset Management LLC 31 Mar 2025
As of 30 Sep 2025, LENSAR, Inc. - Common Shares (LNSR) has 83 institutional shareholders filing 13F forms. They hold 4,782,894 shares. of 11,970,354 outstanding shares (40%) .

Top 25 institutional shareholders own 35% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
BRANDES INVESTMENT PARTNERS, LP 6.5% 777,703 +38% 0.08% $9,604,632
BlackRock, Inc. 5.2% 624,218 +7.3% 0% $7,709,093
VANGUARD GROUP INC 4.2% 507,603 +0.29% 0% $6,268,896
DIMENSIONAL FUND ADVISORS LP 1.9% 224,934 0% 0% $2,777,894
GEODE CAPITAL MANAGEMENT, LLC 1.8% 217,886 -0.68% 0% $2,691,321
TUDOR INVESTMENT CORP ET AL 1.8% 210,552 -11% 0.02% $2,600,317
Groupe la Francaise 1.5% 183,724 -27% 0.03% $2,268,991
CSS LLC/IL 1.5% 183,070 0% 0.13% $2,260,914
Yakira Capital Management, Inc. 1.1% 129,447 0% 0.6% $1,598,670
CREDIT INDUSTRIEL ET COMMERCIAL 1% 123,483 -27% 0.24% $1,525,015
DCF Advisers, LLC 1% 119,217 0% 0.56% $1,472,330
OMERS ADMINISTRATION Corp 0.99% 119,000 0% 0.01% $1,469,650
STATE STREET CORP 0.99% 118,250 +13% 0% $1,460,388
Black Maple Capital Management LP 0.98% 117,340 +8.1% 1.1% $1,449,149
NORTHERN TRUST CORP 0.6% 72,057 -1.8% 0% $889,904
GOLDMAN SACHS GROUP INC 0.52% 62,288 +152% 0% $769,257
Skandinaviska Enskilda Banken AB (publ) 0.48% 57,433 0% 0% $709,298
GABELLI FUNDS LLC 0.48% 57,000 +12% 0% $703,950
Rangeley Capital, LLC 0.46% 55,000 +10% 0.65% $679,250
RBF Capital, LLC 0.42% 50,074 0% 0.03% $618,413
Alpine Global Management, LLC 0.42% 50,000 +100% 0.16% $617,500
Centiva Capital, LP 0.4% 47,582 0.05% $587,638
STRS OHIO 0.36% 43,500 +11% 0% $537,225
FIFTH LANE CAPITAL, LP 0.3% 35,992 +20% 0.45% $444,501
Quadrature Capital Ltd 0.3% 35,894 0.01% $443,291

Institutional Holders of LENSAR, Inc. - Common Shares (LNSR) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 0 $0 -$642 $11.50 0
2025 Q3 4,782,894 $59,104,941 +$2,536,551 $12.35 83
2025 Q2 4,553,948 $59,958,665 +$6,658,515 $13.17 75
2025 Q1 3,980,866 $56,209,245 +$5,677,784 $14.12 65
2024 Q4 3,644,829 $32,601,227 -$1,611,920 $8.94 44
2024 Q3 3,792,528 $17,368,633 +$254,211 $4.58 35
2024 Q2 3,736,056 $16,777,610 -$2,848 $4.50 39
2024 Q1 3,740,312 $12,881,791 +$264,721 $3.40 35
2023 Q4 3,666,152 $12,868,376 -$702,022 $3.51 36
2023 Q3 3,901,100 $12,054,312 -$106,330 $3.09 34
2023 Q2 3,935,527 $16,724,497 -$1,185,767 $4.25 30
2023 Q1 4,222,641 $10,481,832 -$1,148,192 $2.49 30
2022 Q4 5,675,981 $16,798,798 -$1,172,140 $2.96 29
2022 Q3 5,997,640 $33,285,000 +$28,328 $5.55 29
2022 Q2 5,992,619 $39,010,673 -$663,605 $6.51 28
2022 Q1 6,090,281 $45,072,207 -$279,007 $7.40 29
2021 Q4 6,136,509 $36,699,000 -$93,032 $5.99 31
2021 Q3 6,118,833 $47,288,000 -$70,463 $7.80 39
2021 Q2 6,114,029 $52,939,000 -$2,263,327 $8.66 45
2021 Q1 6,392,272 $46,415,171 -$1,369,797 $7.26 49
2020 Q4 6,578,046 $47,611,295 +$47,272,427 $7.25 60
2020 Q3 48,943 $597,000 +$597,000 $12.20 1