LENSAR, Inc. - Common Shares (LNSR)

CUSIP: 52634L108

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Shares
Shares outstanding
11,970,354
Total 13F shares
6,392,272
Share change
-184,621
Total reported value
$46,415,171
Price per share
$7.26
Number of holders
49
Value change
-$1,369,797
Number of buys
14
Number of sells
32

Quarterly Holders Quick Answers

What is CUSIP 52634L108?
CUSIP 52634L108 identifies LNSR - LENSAR, Inc. - Common Shares in SEC institutional holdings data.

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Top shareholders of LNSR - LENSAR, Inc. - Common Shares (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Silver Point Capital L.P.
13F
Company
8.8%
1,053,389
$7,637,000 31 Dec 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
5.9%
702,209
$5,091,000 31 Dec 2020
13F
Park West Asset Management LLC
13F
Company
5.8%
697,914
$5,060,000 31 Dec 2020
13F
Madison Avenue Partners, LP
13F
Company
5.3%
637,208
$4,620,000 31 Dec 2020
13F
BlackRock Finance, Inc.
13F
Company
5.2%
620,685
$4,500,000 31 Dec 2020
13F
VANGUARD GROUP INC
13F
Company
4.3%
514,389
$3,729,000 31 Dec 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
3.8%
451,195
$3,271,000 31 Dec 2020
13F
BRANDES INVESTMENT PARTNERS, LP
13F
Company
2.5%
297,840
$2,064,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
1.7%
207,740
$1,506,000 31 Dec 2020
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
1.4%
164,470
$1,192,000 31 Dec 2020
13F
DCF Advisers, LLC
13F
Company
1.3%
157,250
$1,140,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
134,586
$975,000 31 Dec 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.9%
107,833
$782,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
0.78%
93,192
$676,000 31 Dec 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.66%
79,134
$574,000 31 Dec 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
0.51%
60,982
$442,000 31 Dec 2020
13F
West Family Investments, Inc.
13F
Company
0.49%
58,350
$404,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.39%
46,937
$340,000 31 Dec 2020
13F
NOMURA HOLDINGS INC
13F
Company
0.34%
40,706
$334,000 31 Dec 2020
13F
RBF Capital, LLC
13F
Company
0.38%
45,527
$330,000 31 Dec 2020
13F
Invesco Ltd.
13F
Company
0.35%
41,913
$304,000 31 Dec 2020
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.32%
38,234
$277,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
0.25%
29,596
$214,000 31 Dec 2020
13F
Russell Investments Group, Ltd.
13F
Company
0.22%
25,739
$185,000 31 Dec 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.19%
22,796
$166,000 31 Dec 2020
13F
Squarepoint Ops LLC
13F
Company
0.16%
19,277
$140,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.15%
18,090
$131,000 31 Dec 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.15%
17,657
$128,000 31 Dec 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.15%
17,603
$128,000 31 Dec 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.14%
16,471
$119,000 31 Dec 2020
13F
Alan W. Weber
13F
Individual
0.13%
15,175
$110,000 31 Dec 2020
13F
Ancora Advisors LLC
13F
Company
0.11%
13,671
$99,000 31 Dec 2020
13F
STRS OHIO
13F
Company
0.11%
13,142
$95,000 31 Dec 2020
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.11%
12,910
$94,000 31 Dec 2020
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.1%
11,695
$85,000 31 Dec 2020
13F
SMH CAPITAL ADVISORS INC
13F
Company
0.1%
11,638
$84,000 31 Dec 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.09%
11,035
$80,000 31 Dec 2020
13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
0.09%
10,478
$76,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
0.07%
8,192
$59,000 31 Dec 2020
13F
UBS Group AG
13F
Company
0.06%
7,558
$54,000 31 Dec 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.06%
6,795
$50,000 31 Dec 2020
13F
Tower Research Capital LLC (TRC)
13F
Company
0.05%
6,572
$48,000 31 Dec 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.05%
5,796
$42,000 31 Dec 2020
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
0.04%
4,325
$31,000 31 Dec 2020
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.04%
4,315
$31,000 31 Dec 2020
13F
CITIGROUP INC
13F
Company
0.02%
2,574
$19,000 31 Dec 2020
13F
MetLife Investment Management, LLC
13F
Company
0.02%
1,937
$14,043 31 Dec 2020
13F
ROYAL BANK OF CANADA
13F
Company
0.01%
1,769
$13,000 31 Dec 2020
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.01%
1,651
$12,000 31 Dec 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.01%
1,636
$12,000 31 Dec 2020
13F

Institutional Holders of LENSAR, Inc. - Common Shares (LNSR) as of Q1 2021

As of 31 Mar 2021, LENSAR, Inc. - Common Shares (LNSR) was held by 49 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,392,272 shares. The largest 10 holders included Silver Point Capital L.P., Park West Asset Management LLC, DIMENSIONAL FUND ADVISORS LP, Madison Avenue Partners, LP, BlackRock Inc., VANGUARD GROUP INC, NORTH RUN CAPITAL, LP, RENAISSANCE TECHNOLOGIES LLC, DCF Advisers, LLC, and STATE STREET CORP. This page lists 49 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
60
Q1 2021 holders
49
Holder diff
-11
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.