Security key
52634L108
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 12,070,800
- Total 13F shares
- 5,992,619
- Share change
- -97,817
- Total reported value
- $39,010,673
- Price per share
- $6.51
- Number of holders
- 28
- Value change
- -$663,605
- Number of buys
- 11
- Number of sells
- 9
Report period
Q2 2022
Institutions
28
Top holders
10
LNSR full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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
|
$7,996,000 | — | 31 Mar 2022 | |
| Silver Point Capital L.P. |
13F
|
Company |
8.7%
|
1,053,389
|
$7,795,000 | — | 31 Mar 2022 | |
| NORTH RUN CAPITAL, LP |
13F
|
Company |
7.4%
|
895,659
|
$6,628,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.6%
|
676,617
|
$5,007,000 | — | 31 Mar 2022 | |
| Madison Avenue Partners, LP |
13F
|
Company |
5.6%
|
676,109
|
$5,003,207 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
433,293
|
$3,207,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.9%
|
350,795
|
$2,596,000 | — | 31 Mar 2022 | |
| DCF Advisers, LLC |
13F
|
Company |
2.4%
|
287,023
|
$2,124,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.5%
|
175,880
|
$1,301,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.9%
|
109,098
|
$807,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
79,741
|
$590,000 | — | 31 Mar 2022 | |
| Clearline Capital LP |
13F
|
Company |
0.44%
|
52,950
|
$392,000 | — | 31 Mar 2022 | |
| RBF Capital, LLC |
13F
|
Company |
0.41%
|
50,074
|
$374,000 | — | 31 Mar 2022 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.36%
|
42,973
|
$318,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.29%
|
34,791
|
$257,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.25%
|
29,750
|
$220,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.15%
|
17,865
|
$17,233,000 | — | 31 Mar 2022 | |
| Must Asset Management Inc. |
13F
|
Company |
0.13%
|
16,237
|
$121,000 | — | 31 Mar 2022 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
0.13%
|
15,175
|
$112,000 | — | 31 Mar 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.11%
|
13,457
|
$99,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.1%
|
11,550
|
$86,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
1,509
|
$10,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
1,071
|
$8,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
679
|
$5,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
627
|
$5,000 | — | 31 Mar 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
475
|
$4,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
462
|
$4,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
395
|
$3,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
227
|
$2,000 | — | 31 Mar 2022 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0%
|
225
|
$2,000 | — | 31 Mar 2022 | |
| MONTAG A & ASSOCIATES INC |
13F
|
Company |
0%
|
75
|
$1,000 | — | 31 Mar 2022 |
Institutional Holders of LENSAR, Inc. - Common Shares (LNSR) as of Q2 2022
As of 30 Jun 2022,
LENSAR, Inc. - Common Shares (LNSR) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,992,619 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
28
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
29
Q2 2022 holders
28
Holder diff
-1
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 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.