Security key
52634L108
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 12,070,800
- Total 13F shares
- 3,901,100
- Share change
- -34,427
- Total reported value
- $12,054,312
- Put/Call ratio
- 4.3%
- Price per share
- $3.09
- Number of holders
- 34
- Value change
- -$106,330
- Number of buys
- 13
- Number of sells
- 10
Report period
Q3 2023
Institutions
34
Top holders
10
LNSR full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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
|
$4,592,546 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.5%
|
665,543
|
$2,828,308 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
433,474
|
$1,842,264 | — | 30 Jun 2023 | |
| Madison Avenue Partners, LP |
13F
|
Company |
3%
|
357,463
|
$1,519,218 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.6%
|
312,895
|
$1,330,000 | — | 30 Jun 2023 | |
| DCF Advisers, LLC |
13F
|
Company |
2.4%
|
289,814
|
$1,231,710 | — | 30 Jun 2023 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
1.5%
|
179,621
|
$763,389 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.4%
|
164,259
|
$698,101 | — | 30 Jun 2023 | |
| Clearline Capital LP |
13F
|
Company |
0.96%
|
116,013
|
$493,056 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
83,100
|
$353,175 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.46%
|
56,074
|
$238,314 | — | 30 Jun 2023 | |
| RBF Capital, LLC |
13F
|
Company |
0.41%
|
50,074
|
$211,451 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.28%
|
34,363
|
$146,043 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.23%
|
27,806
|
$118,176 | — | 30 Jun 2023 | |
| SYNOVUS FINANCIAL CORP |
13F
|
Company |
0.21%
|
25,250
|
$107,313 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.2%
|
24,333
|
$103,414 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.15%
|
17,865
|
$75,926 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.1%
|
11,846
|
$50,346 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
1,615
|
$6,865 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
1,216
|
$5,165 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
724
|
$3,000 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0%
|
537
|
$2,282 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
464
|
$1,974 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
234
|
$995 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0%
|
185
|
$786 | — | 30 Jun 2023 | |
| MONTAG A & ASSOCIATES INC |
13F
|
Company |
0%
|
75
|
$319 | — | 30 Jun 2023 | |
| ST GERMAIN D J CO INC |
13F
|
Company |
0%
|
75
|
$319 | — | 30 Jun 2023 | |
| WHITTIER TRUST CO OF NEVADA INC |
13F
|
Company |
0%
|
6
|
$25 | — | 30 Jun 2023 | |
| Ridgewood Investments LLC |
13F
|
Company |
0%
|
3
|
$13 | — | 30 Jun 2023 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0%
|
1
|
$4 | — | 30 Jun 2023 | |
| NORTH RUN CAPITAL, LP |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
1,100,592
|
$2,311,243 | — | 18 May 2023 | |
| John Peter Mclaughlin |
3/4/5
|
Director |
—
mixed-class rows
|
86,806
mixed-class rows
|
$112,625 | — | 25 May 2023 |
Institutional Holders of LENSAR, Inc. - Common Shares (LNSR) as of Q3 2023
As of 30 Sep 2023,
LENSAR, Inc. - Common Shares (LNSR) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,901,100 shares.
The largest 10 holders included
Park West Asset Management LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, DCF Advisers, LLC, Madison Avenue Partners, LP, BRANDES INVESTMENT PARTNERS, LP, BlackRock Inc., Clearline Capital LP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
34
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
30
Q3 2023 holders
34
Holder diff
4
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.