Security key
52634L108
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 12,070,800
- Total 13F shares
- 5,675,981
- Share change
- -320,968
- Total reported value
- $16,798,798
- Price per share
- $2.96
- Number of holders
- 29
- Value change
- -$1,172,140
- Number of buys
- 15
- Number of sells
- 12
Report period
Q4 2022
Institutions
29
Top holders
10
LNSR full security history
Newer quarter: Q1 2023
Previous quarter: Q3 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
|
$5,997,000 | — | 30 Sep 2022 | |
| NORTH RUN CAPITAL, LP |
13F
|
Company |
7.7%
|
934,510
|
$5,187,000 | — | 30 Sep 2022 | |
| Silver Point Capital L.P. |
13F
|
Company |
6.9%
|
838,014
|
$4,651,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.6%
|
677,900
|
$3,762,000 | — | 30 Sep 2022 | |
| Madison Avenue Partners, LP |
13F
|
Company |
5.5%
|
669,046
|
$3,713,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
433,293
|
$2,405,000 | — | 30 Sep 2022 | |
| DCF Advisers, LLC |
13F
|
Company |
3%
|
358,097
|
$1,987,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.7%
|
331,495
|
$1,840,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.4%
|
173,244
|
$962,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.86%
|
104,161
|
$578,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
80,972
|
$449,000 | — | 30 Sep 2022 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.47%
|
57,033
|
$317,000 | — | 30 Sep 2022 | |
| Clearline Capital LP |
13F
|
Company |
0.44%
|
52,950
|
$294,000 | — | 30 Sep 2022 | |
| RBF Capital, LLC |
13F
|
Company |
0.41%
|
50,074
|
$278,000 | — | 30 Sep 2022 | |
| Main Street Research LLC |
13F
|
Company |
0.36%
|
43,489
|
$241,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.29%
|
34,666
|
$192,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.23%
|
28,270
|
$157,000 | — | 30 Sep 2022 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
0.13%
|
15,175
|
$84,000 | — | 30 Sep 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.11%
|
13,457
|
$74,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.1%
|
12,582
|
$70,000 | — | 30 Sep 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
2,658
|
$15,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
1,988
|
$11,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
1,626
|
$9,000 | — | 30 Sep 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
800
|
$4,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0%
|
562
|
$3,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
464
|
$3,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
395
|
$2,000 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
231
|
$1,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
227
|
$1,000 | — | 30 Sep 2022 | |
| Providence Capital Advisors, LLC |
13F
|
Company |
0%
|
182
|
$1,000 | — | 30 Sep 2022 |
Institutional Holders of LENSAR, Inc. - Common Shares (LNSR) as of Q4 2022
As of 31 Dec 2022,
LENSAR, Inc. - Common Shares (LNSR) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,675,981 shares.
The largest 10 holders included
NORTH RUN CAPITAL, LP, Park West Asset Management LLC, DIMENSIONAL FUND ADVISORS LP, Madison Avenue Partners, LP, Silver Point Capital L.P., VANGUARD GROUP INC, DCF Advisers, LLC, RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
29
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
29
Q4 2022 holders
29
Holder diff
0
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.