LENSAR, Inc. - Common Stock (LNSR)

CUSIP: 52634L108

Q2 2023 13F Holders as of 30 Jun 2023

Holder snapshot 6 signals
Share change
-287,348
SEC-reported price per share
$4.25
Number of holders
30
Value change
-$1,185,767
Number of buys
10
Number of sells
13
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
12,270,200

Security key

52634L108

Report period

Q2 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
Park West Asset Managemen...
Comparable rows
0/15
Latest evidence
25 May 2023
3/4/5 13F Highest disclosed value: $2,690,692 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Park West Asset Management LLC has the largest disclosed position value at $2.69M.

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 Park West Asset Management LLC's linked filing trail.
Disclosed position value Top 5
NORTH RUN CAPITAL, LP $2.31M
Park West Asset Management LLC $2.69M
Madison Avenue Partners, LP $1.67M
DIMENSIONAL FUND ADVISORS LP $1.64M
VANGUARD GROUP INC $1.08M

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
3/4/5
10%+ Owner
—
denominator unverified
$2,311,243
1,100,592 shares
— 18 May 2023
Park West Asset Management LLC
13F
Company
13F
—
denominator unverified
$2,690,692
1,080,599 shares
— 31 Mar 2023
Madison Avenue Partners, LP
13F
Company
13F
—
denominator unverified
$1,665,925
669,046 shares
— 31 Mar 2023
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
—
denominator unverified
$1,637,178
665,543 shares
— 31 Mar 2023
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$1,079,350
433,474 shares
— 31 Mar 2023
DCF Advisers, LLC
13F
Company
13F
—
denominator unverified
$873,350
350,742 shares
— 31 Mar 2023
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 Q2 2023

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

Institutions
30
Shares
3,935,527
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 Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
30
Q2 2023 holders
30
Holder diff
0
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 value Q2 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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