LENSAR, Inc. - Common Shares (LNSR)

CUSIP: 52634L108

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Common Shares
Shares outstanding
11,970,354
Total 13F shares
6,136,509
Share change
+21,323
Total reported value
$36,699,000
Price per share
$5.99
Number of holders
31
Value change
-$93,032
Number of buys
5
Number of sells
20

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
$8,290,000 30 Sep 2021
13F
Park West Asset Management LLC
13F
Company
8.8%
1,050,901
$8,039,000 30 Sep 2021
13F
NORTH RUN CAPITAL, LP
13F
Company
7%
841,013
$6,434,000 30 Sep 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
5.7%
681,374
$5,362,000 30 Sep 2021
13F
Madison Avenue Partners, LP
13F
Company
5.6%
676,109
$5,172,000 30 Sep 2021
13F
VANGUARD GROUP INC
13F
Company
3.4%
407,753
$3,119,000 30 Sep 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
3.1%
370,295
$2,833,000 30 Sep 2021
13F
DCF Advisers, LLC
13F
Company
2.3%
279,788
$2,140,000 30 Sep 2021
13F
BlackRock Finance, Inc.
13F
Company
1.5%
179,715
$1,375,000 30 Sep 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.91%
108,341
$853,000 30 Sep 2021
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.71%
85,352
$672,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.67%
79,741
$627,000 30 Sep 2021
13F
RBF Capital, LLC
13F
Company
0.42%
50,074
$383,000 30 Sep 2021
13F
STATE STREET CORP
13F
Company
0.28%
33,094
$260,000 30 Sep 2021
13F
Ergoteles LLC
13F
Company
0.26%
30,717
$242,000 30 Sep 2021
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.25%
29,525
$232,000 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
0.25%
29,916
$229,000 30 Sep 2021
13F
BRANDES INVESTMENT PARTNERS, LP
13F
Company
0.23%
27,879
$219,000 30 Sep 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.15%
17,865
$137,000 30 Sep 2021
13F
Must Asset Management Inc.
13F
Company
0.14%
16,237
$127,000 30 Sep 2021
13F
JB CAPITAL PARTNERS LP
13F
Company
0.13%
15,175
$116,000 30 Sep 2021
13F
Russell Investments Group, Ltd.
13F
Company
0.11%
13,457
$105,000 30 Sep 2021
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.1%
11,695
$92,000 30 Sep 2021
13F
Ancora Advisors LLC
13F
Company
0.09%
11,024
$87,000 30 Sep 2021
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
0.04%
4,325
$34,000 30 Sep 2021
13F
UBS Group AG
13F
Company
0.03%
3,754
$29,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
0.02%
2,772
$21,000 30 Sep 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.02%
2,727
$21,000 30 Sep 2021
13F
ROYAL BANK OF CANADA
13F
Company
0.01%
1,261
$10,000 30 Sep 2021
13F
Optiver Holding B.V.
13F
Company
0.01%
920
$7,000 30 Sep 2021
13F
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
13F
Company
0.01%
702
$5,000 30 Sep 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
497
$4,000 30 Sep 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
462
$4,000 30 Sep 2021
13F
OSAIC HOLDINGS, INC.
13F
Company
0%
432
$4,000 30 Sep 2021
13F
US BANCORP \DE\
13F
Company
0%
215
$2,000 30 Sep 2021
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
158
$1,000 30 Sep 2021
13F
CAPTRUST FINANCIAL ADVISORS
13F
Company
0%
150
$1,000 30 Sep 2021
13F
Lindbrook Capital, LLC
13F
Company
0%
122
$1,000 30 Sep 2021
13F
HARBOUR INVESTMENTS, INC.
13F
Company
0%
75
$1,000 30 Sep 2021
13F
MONTAG A & ASSOCIATES INC
13F
Company
0%
75
$1,000 30 Sep 2021
13F

Institutional Holders of LENSAR, Inc. - Common Shares (LNSR) as of Q4 2021

As of 31 Dec 2021, LENSAR, Inc. - Common Shares (LNSR) was held by 31 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,136,509 shares. The largest 10 holders included Park West Asset Management LLC, Silver Point Capital L.P., NORTH RUN CAPITAL, LP, DIMENSIONAL FUND ADVISORS LP, Madison Avenue Partners, LP, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, DCF Advisers, LLC, BlackRock Inc., and MILLENNIUM MANAGEMENT LLC. This page lists 31 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
39
Q4 2021 holders
31
Holder diff
-8
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 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.