Security key
52634L108
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 12,070,800
- Total 13F shares
- 5,997,640
- Share change
- +5,289
- Total reported value
- $33,285,000
- Price per share
- $5.55
- Number of holders
- 29
- Value change
- +$28,328
- Number of buys
- 12
- Number of sells
- 9
Report period
Q3 2022
Institutions
29
Top holders
10
LNSR full security history
Newer quarter: Q4 2022
Previous quarter: Q2 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 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 |
|---|---|---|---|---|---|---|---|---|
| Park West Asset Management LLC |
13F
|
Company |
9%
|
1,080,599
|
$7,035,000 | — | 30 Jun 2022 | |
| Silver Point Capital L.P. |
13F
|
Company |
7.9%
|
951,146
|
$6,192,000 | — | 30 Jun 2022 | |
| NORTH RUN CAPITAL, LP |
13F
|
Company |
7.6%
|
914,510
|
$5,953,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.6%
|
678,810
|
$4,419,000 | — | 30 Jun 2022 | |
| Madison Avenue Partners, LP |
13F
|
Company |
5.6%
|
676,109
|
$4,401,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
433,293
|
$2,821,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.9%
|
351,295
|
$2,287,000 | — | 30 Jun 2022 | |
| DCF Advisers, LLC |
13F
|
Company |
2.5%
|
296,523
|
$1,930,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.15%
|
17,865
|
$1,163,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.4%
|
174,106
|
$1,133,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.85%
|
102,956
|
$670,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
80,651
|
$525,000 | — | 30 Jun 2022 | |
| Clearline Capital LP |
13F
|
Company |
0.44%
|
52,950
|
$345,000 | — | 30 Jun 2022 | |
| RBF Capital, LLC |
13F
|
Company |
0.41%
|
50,074
|
$326,000 | — | 30 Jun 2022 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.41%
|
49,983
|
$325,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.29%
|
34,791
|
$226,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.23%
|
28,177
|
$184,000 | — | 30 Jun 2022 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
0.13%
|
15,175
|
$99,000 | — | 30 Jun 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.11%
|
13,457
|
$87,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
2,090
|
$14,000 | — | 30 Jun 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
1,983
|
$13,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
1,648
|
$11,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
825
|
$5,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
464
|
$3,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
395
|
$3,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
268
|
$2,000 | — | 30 Jun 2022 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
257
|
$1,673 | — | 30 Jun 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0%
|
228
|
$1,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
227
|
$1,000 | — | 30 Jun 2022 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0%
|
155
|
$1,000 | — | 30 Jun 2022 |
Institutional Holders of LENSAR, Inc. - Common Shares (LNSR) as of Q3 2022
As of 30 Sep 2022,
LENSAR, Inc. - Common Shares (LNSR) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,997,640 shares.
The largest 10 holders included
Park West Asset Management LLC, NORTH RUN CAPITAL, LP, Silver Point Capital L.P., DIMENSIONAL FUND ADVISORS LP, Madison Avenue Partners, LP, VANGUARD GROUP INC, DCF Advisers, LLC, RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., and MILLENNIUM MANAGEMENT LLC.
This page lists
29
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
28
Q3 2022 holders
29
Holder diff
1
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.