Security key
52634L108
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 12,070,800
- Total 13F shares
- 3,736,056
- Share change
- -4,256
- Total reported value
- $16,777,610
- Put/Call ratio
- 9800%
- Price per share
- $4.50
- Number of holders
- 39
- Value change
- -$2,848
- Number of buys
- 14
- Number of sells
- 12
Report period
Q2 2024
Institutions
39
Top holders
10
LNSR full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 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%
|
1,087,118
|
$3,692,940 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.5%
|
657,864
|
$2,335,417 | — | 31 Mar 2024 | |
| NORTH RUN CAPITAL, LP |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
1,100,592
|
$2,311,243 | — | 18 May 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
433,474
|
$1,472,512 | — | 31 Mar 2024 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
2.7%
|
330,948
|
$1,174,865 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.7%
|
328,345
|
$1,115,000 | — | 31 Mar 2024 | |
| DCF Advisers, LLC |
13F
|
Company |
2%
|
238,234
|
$809,281 | — | 31 Mar 2024 | |
| Clearline Capital LP |
13F
|
Company |
1.4%
|
173,004
|
$587,695 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.2%
|
148,471
|
$504,357 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.75%
|
90,711
|
$322,109 | — | 31 Mar 2024 | |
| RBF Capital, LLC |
13F
|
Company |
0.41%
|
50,074
|
$170,101 | — | 31 Mar 2024 | |
| SYNOVUS FINANCIAL CORP |
13F
|
Company |
0.36%
|
43,060
|
$146,275 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.27%
|
32,063
|
$113,824 | — | 31 Mar 2024 | |
| John Peter Mclaughlin |
3/4/5
|
Director |
—
mixed-class rows
|
86,806
mixed-class rows
|
$112,625 | — | 25 May 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.23%
|
27,983
|
$95,058 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
27,806
|
$94,456 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.15%
|
17,865
|
$63,421 | — | 31 Mar 2024 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.15%
|
17,908
|
$60,833 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.1%
|
11,846
|
$42,053 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
8,325
|
$29,554 | — | 31 Mar 2024 | |
| HighMark Wealth Management LLC |
13F
|
Company |
0.04%
|
4,800
|
$16,306 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
3,377
|
$11,472 | — | 31 Mar 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
2,873
|
$9,760 | — | 31 Mar 2024 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.01%
|
682
|
$2,517 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
723
|
$2,456 | — | 31 Mar 2024 | |
| COMERICA BANK |
13F
|
Company |
0%
|
572
|
$1,943 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0%
|
537
|
$1,906 | — | 31 Mar 2024 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
0%
|
452
|
$1,535 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
314
|
$1,065 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0%
|
268
|
$951 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
256
|
$909 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
261
|
$888 | — | 31 Mar 2024 | |
| MONTAG A & ASSOCIATES INC |
13F
|
Company |
0%
|
75
|
$255 | — | 31 Mar 2024 | |
| PSI Advisors, LLC |
13F
|
Company |
0%
|
15
|
$51 | — | 31 Mar 2024 | |
| WHITTIER TRUST CO OF NEVADA INC |
13F
|
Company |
0%
|
6
|
$20 | — | 31 Mar 2024 | |
| Global Retirement Partners, LLC |
13F
|
Company |
0%
|
1
|
$3 | — | 31 Mar 2024 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0%
|
1
|
$3 | — | 31 Mar 2024 |
Institutional Holders of LENSAR, Inc. - Common Shares (LNSR) as of Q2 2024
As of 30 Jun 2024,
LENSAR, Inc. - Common Shares (LNSR) was held by
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,736,056 shares.
The largest 10 holders included
Park West Asset Management LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BRANDES INVESTMENT PARTNERS, LP, RENAISSANCE TECHNOLOGIES LLC, DCF Advisers, LLC, Clearline Capital LP, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, and RBF Capital, LLC.
This page lists
39
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
35
Q2 2024 holders
39
Holder diff
4
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.