LENSAR, Inc. - Common Shares (LNSR)

CUSIP: 52634L108

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Equity / Common Shares
Shares outstanding
12,070,800
Total 13F shares
3,980,866
Share change
+355,542
Total reported value
$56,209,245
Put/Call ratio
33%
Price per share
$14.12
Number of holders
65
Value change
+$5,677,784
Number of buys
42
Number of sells
17

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?
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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
NORTH RUN CAPITAL, LP
13D/G 3/4/5
ELLIS THOMAS B · 10%+ Owner
56%
13,535,938
$188,014,179 $0 23 Mar 2025
Nicholas T. Curtis
13D/G
8.5%
1,023,482
$14,216,165 $0 31 Mar 2025
Park West Asset Management LLC
13F 13D/G
Company
0.7%
from 13D/G
810,676
$7,247,443 31 Dec 2024
DIMENSIONAL FUND ADVISORS LP
13D/G 13F
Company
4.1%
477,701
$6,635,267 $0 31 Mar 2025
BRANDES INVESTMENT PARTNERS, LP
13F
Company
4.1%
489,318
$4,374,503 31 Dec 2024
13F
VANGUARD GROUP INC
13F
Company
3.6%
433,474
$3,875,257 31 Dec 2024
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.9%
348,891
$3,119,086 31 Dec 2024
13F
DCF Advisers, LLC
13F
Company
1.9%
230,055
$2,056,692 31 Dec 2024
13F
BlackRock, Inc.
13F
Company
1.4%
171,484
$1,533,068 31 Dec 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.88%
106,058
$948,423 31 Dec 2024
13F
Clearline Capital LP
13F
Company
0.46%
55,652
$497,529 31 Dec 2024
13F
RBF Capital, LLC
13F
Company
0.41%
50,074
$427,473 31 Dec 2024
13F
SYNOVUS FINANCIAL CORP
13F
Company
0.36%
43,060
$384,956 31 Dec 2024
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
0.33%
39,890
$356,617 31 Dec 2024
13F
STATE STREET CORP
13F
Company
0.33%
39,363
$351,905 31 Dec 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.23%
27,735
$247,951 31 Dec 2024
13F
Atria Investments, Inc
13F
Company
0.22%
26,055
$232,932 31 Dec 2024
13F
Sanctuary Advisors, LLC
13F
Company
0.16%
19,504
$211,228 31 Dec 2024
13F
BAILARD, INC.
13F
Company
0.17%
20,256
$181,089 31 Dec 2024
13F
NORTHERN TRUST CORP
13F
Company
0.17%
20,046
$179,211 31 Dec 2024
13F
Evernest Financial Advisors, LLC
13F
Company
0.16%
19,500
$174,330 31 Dec 2024
13F
Nuveen Asset Management, LLC
13F
Company
0.15%
17,865
$159,713 31 Dec 2024
13F
ACCREDITED INVESTOR SERVICES, LLC
13F
Company
0.11%
13,000
$116,220 31 Dec 2024
13F
John Peter Mclaughlin
3/4/5
Director
mixed-class rows
86,806
mixed-class rows
$112,625 25 May 2023
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.1%
11,846
$105,903 31 Dec 2024
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.09%
11,171
$99,869 31 Dec 2024
13F
CITADEL ADVISORS LLC
13F
Company
0.09%
10,700
$95,658 31 Dec 2024
13F
HighMark Wealth Management LLC
13F
Company
0.05%
5,500
$49,170 31 Dec 2024
13F
SIMPLEX TRADING, LLC
13F
Company
0.03%
4,055
$36,000 31 Dec 2024
13F
MORGAN STANLEY
13F
Company
0.01%
1,220
$10,909 31 Dec 2024
13F
Tower Research Capital LLC (TRC)
13F
Company
0.01%
760
$6,794 31 Dec 2024
13F
NATIONAL BANK OF CANADA /FI/
13F
Company
0.01%
682
$6,097 31 Dec 2024
13F
First Horizon Advisors, Inc.
13F
Company
0%
593
$5,301 31 Dec 2024
13F
UBS Group AG
13F
Company
0%
541
$4,837 31 Dec 2024
13F
Blue Trust, Inc.
13F
Company
0%
511
$4,568 31 Dec 2024
13F
JPMORGAN CHASE & CO
13F
Company
0%
250
$2,235 31 Dec 2024
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
189
$1,693 31 Dec 2024
13F
COMERICA BANK
13F
Company
0%
121
$1,082 31 Dec 2024
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0%
77
$688 31 Dec 2024
13F
FEDERATED HERMES, INC.
13F
Company
0%
77
$688 31 Dec 2024
13F
SBI Securities Co., Ltd.
13F
Company
0%
76
$679 31 Dec 2024
13F
OSAIC HOLDINGS, INC.
13F
Company
0%
60
$535 31 Dec 2024
13F
CBIZ Investment Advisory Services, LLC
13F
Company
0%
37
$331 31 Dec 2024
13F
PSI Advisors, LLC
13F
Company
0%
15
$134 31 Dec 2024
13F
WHITTIER TRUST CO OF NEVADA INC
13F
Company
0%
6
$53 31 Dec 2024
13F
Global Retirement Partners, LLC
13F
Company
0%
1
$9 31 Dec 2024
13F
HUNTINGTON NATIONAL BANK
13F
Company
0%
1
$9 31 Dec 2024
13F

Institutional Holders of LENSAR, Inc. - Common Shares (LNSR) as of Q1 2025

As of 31 Mar 2025, LENSAR, Inc. - Common Shares (LNSR) was held by 65 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,980,866 shares. The largest 10 holders included BRANDES INVESTMENT PARTNERS, LP, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, TUDOR INVESTMENT CORP ET AL, BlackRock, Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, Groupe la Francaise, OMERS ADMINISTRATION Corp, and DCF Advisers, LLC. This page lists 66 institutional shareholders reporting positions in this security for the Q1 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2025 vs Q4 2024 Across Filers

Q4 2024 holders
44
Q1 2025 holders
65
Holder diff
21
Investor Q4 2024 Shares Q1 2025 Shares Share Diff Share Chg % Q4 2024 Value $ Q1 2025 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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