LENSAR, Inc. - Common Shares (LNSR)

CUSIP: 52634L108

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Common Shares
Shares outstanding
11,970,354
Total 13F shares
3,666,152
Share change
-234,948
Total reported value
$12,868,376
Put/Call ratio
1500%
Price per share
$3.51
Number of holders
36
Value change
-$702,022
Number of buys
14
Number of sells
7

Quarterly Holders Quick Answers

What is CUSIP 52634L108?
CUSIP 52634L108 identifies LNSR - LENSAR, Inc. - Common Shares in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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
9.3%
1,115,686
$3,447,470 30 Sep 2023
13F
NORTH RUN CAPITAL, LP
3/4/5
10%+ Owner
class O/S missing
1,100,592
$2,311,243 18 May 2023
DIMENSIONAL FUND ADVISORS LP
13F
Company
5.5%
660,682
$2,041,575 30 Sep 2023
13F
VANGUARD GROUP INC
13F
Company
3.6%
433,474
$1,339,435 30 Sep 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.6%
309,445
$956,000 30 Sep 2023
13F
DCF Advisers, LLC
13F
Company
2.4%
282,536
$873,036 30 Sep 2023
13F
Madison Avenue Partners, LP
13F
Company
2%
240,341
$742,654 30 Sep 2023
13F
BRANDES INVESTMENT PARTNERS, LP
13F
Company
1.8%
219,849
$679,333 30 Sep 2023
13F
BlackRock Finance, Inc.
13F
Company
1.3%
157,147
$485,584 30 Sep 2023
13F
Clearline Capital LP
13F
Company
0.97%
116,013
$358,480 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.75%
89,183
$275,650 30 Sep 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.43%
51,223
$158,279 30 Sep 2023
13F
RBF Capital, LLC
13F
Company
0.42%
50,074
$154,728 30 Sep 2023
13F
SYNOVUS FINANCIAL CORP
13F
Company
0.36%
43,060
$133,055 30 Sep 2023
13F
John Peter Mclaughlin
3/4/5
Director
mixed-class rows
86,806
mixed-class rows
$112,625 25 May 2023
STATE STREET CORP
13F
Company
0.29%
34,363
$106,182 30 Sep 2023
13F
NORTHERN TRUST CORP
13F
Company
0.23%
27,806
$85,921 30 Sep 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.2%
24,311
$75,121 30 Sep 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.15%
17,865
$55,203 30 Sep 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.1%
11,846
$36,604 30 Sep 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.07%
8,962
$27,693 30 Sep 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
0.02%
2,111
$6,520 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
0.02%
1,856
$5,735 30 Sep 2023
13F
ROYAL BANK OF CANADA
13F
Company
0%
547
$2,000 30 Sep 2023
13F
COMERICA BANK
13F
Company
0%
572
$1,767 30 Sep 2023
13F
RHUMBLINE ADVISERS
13F
Company
0%
537
$1,659 30 Sep 2023
13F
UBS Group AG
13F
Company
0%
511
$1,579 30 Sep 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
462
$1,429 30 Sep 2023
13F
Qube Research & Technologies Ltd
13F
Company
0%
268
$828 30 Sep 2023
13F
JPMORGAN CHASE & CO
13F
Company
0%
245
$757 30 Sep 2023
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
177
$547 30 Sep 2023
13F
MONTAG A & ASSOCIATES INC
13F
Company
0%
75
$232 30 Sep 2023
13F
ST GERMAIN D J CO INC
13F
Company
0%
75
$232 30 Sep 2023
13F
WHITTIER TRUST CO OF NEVADA INC
13F
Company
0%
6
$18 30 Sep 2023
13F
Global Retirement Partners, LLC
13F
Company
0%
1
$3 30 Sep 2023
13F
HUNTINGTON NATIONAL BANK
13F
Company
0%
1
$3 30 Sep 2023
13F

Institutional Holders of LENSAR, Inc. - Common Shares (LNSR) as of Q4 2023

As of 31 Dec 2023, LENSAR, Inc. - Common Shares (LNSR) was held by 36 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,666,152 shares. The largest 10 holders included Park West Asset Management LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, DCF Advisers, LLC, BRANDES INVESTMENT PARTNERS, LP, Clearline Capital LP, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, and RBF Capital, LLC. This page lists 36 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
34
Q4 2023 holders
36
Holder diff
2
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 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.
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