Security key
52634L108
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 12,070,800
- Total 13F shares
- 6,090,281
- Share change
- -46,305
- Total reported value
- $45,072,207
- Price per share
- $7.40
- Number of holders
- 29
- Value change
- -$279,007
- Number of buys
- 9
- Number of sells
- 12
Report period
Q1 2022
Institutions
29
Top holders
10
LNSR full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
LENSAR, Inc. SEC filings
LENSAR, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 52634L108
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| Park West Asset Management LLC |
13F
|
Company |
9%
|
1,080,599
|
$6,473,000 | — | 31 Dec 2021 | |
| Silver Point Capital L.P. |
13F
|
Company |
8.7%
|
1,053,389
|
$6,278,000 | — | 31 Dec 2021 | |
| NORTH RUN CAPITAL, LP |
13F
|
Company |
7.9%
|
949,000
|
$5,685,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.6%
|
676,874
|
$4,034,000 | — | 31 Dec 2021 | |
| Madison Avenue Partners, LP |
13F
|
Company |
5.6%
|
676,109
|
$4,050,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
407,176
|
$2,439,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3%
|
358,695
|
$2,149,000 | — | 31 Dec 2021 | |
| DCF Advisers, LLC |
13F
|
Company |
2.3%
|
279,788
|
$1,676,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.5%
|
177,325
|
$1,061,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.9%
|
108,317
|
$646,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
79,741
|
$475,000 | — | 31 Dec 2021 | |
| Clearline Capital LP |
13F
|
Company |
0.44%
|
52,950
|
$317,000 | — | 31 Dec 2021 | |
| RBF Capital, LLC |
13F
|
Company |
0.41%
|
50,074
|
$300,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.27%
|
33,094
|
$197,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.25%
|
29,848
|
$179,000 | — | 31 Dec 2021 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.23%
|
27,975
|
$167,000 | — | 31 Dec 2021 | |
| Ergoteles LLC |
13F
|
Company |
0.17%
|
20,040
|
$119,000 | — | 31 Dec 2021 | |
| Must Asset Management Inc. |
13F
|
Company |
0.13%
|
16,237
|
$99,000 | — | 31 Dec 2021 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
0.13%
|
15,175
|
$91,000 | — | 31 Dec 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.11%
|
13,457
|
$80,000 | — | 31 Dec 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.1%
|
11,695
|
$70,000 | — | 31 Dec 2021 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.08%
|
10,058
|
$60,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
3,710
|
$23,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
1,548
|
$9,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
1,071
|
$6,000 | — | 31 Dec 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
988
|
$6,000 | — | 31 Dec 2021 | |
| Optiver Holding B.V. |
13F
|
Company |
0.01%
|
920
|
$7,000 | — | 31 Dec 2021 | |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. |
13F
|
Company |
0.01%
|
702
|
$4,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
410
|
$3,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
395
|
$2,000 | — | 31 Dec 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
360
|
$3,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
227
|
$1,000 | — | 31 Dec 2021 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0%
|
150
|
$1,000 | — | 31 Dec 2021 |
Institutional Holders of LENSAR, Inc. - Common Shares (LNSR) as of Q1 2022
As of 31 Mar 2022,
LENSAR, Inc. - Common Shares (LNSR) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,090,281 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
29
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
31
Q1 2022 holders
29
Holder diff
-2
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.