LENSAR, Inc. - Common Stock (LNSR)

CUSIP: 52634L108

Q1 2023 13F Holders as of 31 Mar 2023

Holder snapshot 7 signals
Share change
-357,575
Put/Call ratio
133%
SEC-reported price per share
$2.49
Number of holders
30
Value change
-$1,148,192
Number of buys
10
Open additional details 1 more signal available
Number of sells
10
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
12,270,200

Security key

52634L108

Report period

Q1 2023

Institutions

30

Top holders

10

Ownership snapshot

Top reported holders of LNSR - LENSAR, Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
NORTH RUN CAPITAL, LP
Disclosed value leader
NORTH RUN CAPITAL, LP
Comparable rows
0/15
Latest evidence
31 Dec 2022
13F Highest disclosed value: $3,245,362 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

NORTH RUN CAPITAL, LP has the largest disclosed position value at $3.25M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens NORTH RUN CAPITAL, LP's linked filing trail.
Disclosed position value Top 5
NORTH RUN CAPITAL, LP $3.25M
Park West Asset Management LLC $3.2M
DIMENSIONAL FUND ADVISORS LP $2M
Madison Avenue Partners, LP $1.98M
Silver Point Capital, L.P. $1.42M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
NORTH RUN CAPITAL, LP
13F
Company
13F
—
denominator unverified
$3,245,362
1,096,406 shares
— 31 Dec 2022
Park West Asset Management LLC
13F
Company
13F
—
denominator unverified
$3,198,573
1,080,599 shares
— 31 Dec 2022
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
—
denominator unverified
$2,005,000
677,467 shares
— 31 Dec 2022
Madison Avenue Partners, LP
13F
Company
13F
—
denominator unverified
$1,980,376
669,046 shares
— 31 Dec 2022
Silver Point Capital, L.P.
13F
Company
13F
—
denominator unverified
$1,423,301
480,845 shares
— 31 Dec 2022
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$1,283,083
433,474 shares
— 31 Dec 2022
How to read this table

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.

13F holder rows

Institutional holders as of Q1 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
30
Shares
4,222,641
Rows available
30
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q1 2023 vs Q1 2023 Across Filers

Q1 2023 holders
30
Q1 2023 holders
30
Holder diff
0
Investor Q1 2023 Shares Q1 2023 Shares Share Diff Share Chg % Q1 2023 value Q1 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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