Security key
52634L108
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 12,070,800
- Total 13F shares
- 4,553,948
- Share change
- +556,189
- Total reported value
- $59,958,665
- Put/Call ratio
- 51%
- Price per share
- $13.17
- Number of holders
- 75
- Value change
- +$6,658,515
- Number of buys
- 53
- Number of sells
- 28
Report period
Q2 2025
Institutions
75
Top holders
10
LNSR full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
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 |
|---|---|---|---|---|---|---|---|---|
| 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 | |
| Thomas B. Ellis |
3/4/5
|
Director, 10%+ Owner |
9.5%
|
1,149,254
|
$15,963,137 | — | 23 May 2025 | |
| Todd B. Hammer |
3/4/5
|
Director, 10%+ Owner |
9.5%
|
1,149,254
|
$15,963,137 | — | 23 May 2025 | |
| Nicholas T. Curtis |
13D/G
|
— |
8.5%
|
1,023,482
|
$14,216,165 | $0 | 31 Mar 2025 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
4.5%
|
544,687
|
$7,690,980 | — | 31 Mar 2025 | |
| William J. Link PhD |
3/4/5
|
Director |
4.6%
|
550,641
|
$7,648,403 | — | 23 May 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
13D/G
|
Company |
4.1%
from 13D/G
|
477,701
|
$6,745,145 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
442,495
|
$6,248,029 | — | 31 Mar 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.6%
|
313,645
|
$4,428,667 | — | 31 Mar 2025 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
2.3%
|
277,002
|
$3,911,268 | — | 31 Mar 2025 | |
| Richard L. Lindstrom MD |
3/4/5
|
Director |
2%
|
246,410
|
$3,422,634 | — | 23 May 2025 | |
| BlackRock, Inc. |
13F
|
Company |
1.4%
|
163,648
|
$2,310,711 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.2%
|
148,600
|
$2,098,232 | — | 31 Mar 2025 | |
| Groupe la Francaise |
13F
|
Individual |
1%
|
126,000
|
$1,779,120 | — | 31 Mar 2025 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.99%
|
119,000
|
$1,680,280 | — | 31 Mar 2025 | |
| DCF Advisers, LLC |
13F
|
Company |
0.96%
|
115,717
|
$1,633,924 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.89%
|
107,571
|
$1,519,323 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.81%
|
97,277
|
$1,373,551 | — | 31 Mar 2025 | |
| Aimee S. Weisner |
3/4/5
|
Director |
0.77%
|
92,947
|
$1,291,033 | — | 23 May 2025 | |
| Park West Asset Management LLC |
13F
13D/G
|
Company |
0.7%
from 13D/G
|
87,063
|
$1,229,330 | — | 31 Mar 2025 | |
| Gary M. Winer |
3/4/5
|
Director |
0.73%
|
88,214
|
$1,225,292 | — | 23 May 2025 | |
| CREDIT INDUSTRIEL ET COMMERCIAL |
13F
|
Individual |
0.7%
|
85,000
|
$1,200,200 | — | 31 Mar 2025 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.69%
|
82,913
|
$1,170,732 | — | 31 Mar 2025 | |
| Huntleigh Advisors, Inc. |
13F
|
Company |
0.63%
|
75,685
|
$1,068,672 | — | 31 Mar 2025 | |
| Black Maple Capital Management LP |
13F
|
Company |
0.51%
|
62,135
|
$877,346 | — | 31 Mar 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.46%
|
55,621
|
$785,369 | — | 31 Mar 2025 | |
| PenderFund Capital Management Ltd. |
13F
|
Company |
0.14%
|
16,700
|
$739,634 | — | 31 Mar 2025 | |
| RBF Capital, LLC |
13F
|
Company |
0.41%
|
50,074
|
$707,045 | — | 31 Mar 2025 | |
| Elizabeth G. O'Farrell |
3/4/5
|
Director |
0.41%
|
49,947
|
$693,763 | — | 23 May 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.36%
|
43,613
|
$615,816 | — | 31 Mar 2025 | |
| SYNOVUS FINANCIAL CORP |
13F
|
Company |
0.36%
|
43,060
|
$608,007 | — | 31 Mar 2025 | |
| Draper Asset Management, LLC |
13F
|
Company |
0.33%
|
40,040
|
$565,365 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.32%
|
38,680
|
$546,162 | — | 31 Mar 2025 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
0.27%
|
32,000
|
$451,840 | — | 31 Mar 2025 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.25%
|
30,387
|
$429,064 | — | 31 Mar 2025 | |
| Virtu Financial LLC |
13F
|
Company |
0.24%
|
28,799
|
$407,000 | — | 31 Mar 2025 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.22%
|
26,136
|
$369,040 | — | 31 Mar 2025 | |
| Atria Investments, Inc |
13F
|
Company |
0.21%
|
25,539
|
$360,611 | — | 31 Mar 2025 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.2%
|
24,317
|
$343,000 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.2%
|
24,040
|
$339,444 | — | 31 Mar 2025 | |
| CSS LLC/IL |
13F
|
Company |
0.18%
|
21,500
|
$303,580 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.17%
|
20,947
|
$295,772 | — | 31 Mar 2025 | |
| Sanctuary Advisors, LLC |
13F
|
Company |
0.16%
|
19,882
|
$280,734 | — | 31 Mar 2025 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.15%
|
18,243
|
$257,000 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.15%
|
17,865
|
$252,254 | — | 31 Mar 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.12%
|
13,984
|
$197,454 | — | 31 Mar 2025 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.11%
|
13,500
|
$190,620 | — | 31 Mar 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.11%
|
13,176
|
$186,045 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.1%
|
12,536
|
$177,008 | — | 31 Mar 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.1%
|
12,005
|
$169,511 | — | 31 Mar 2025 |
Institutional Holders of LENSAR, Inc. - Common Shares (LNSR) as of Q2 2025
As of 30 Jun 2025,
LENSAR, Inc. - Common Shares (LNSR) was held by
75 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,553,948 shares.
The largest 10 holders included
BlackRock, Inc., BRANDES INVESTMENT PARTNERS, LP, VANGUARD GROUP INC, Groupe la Francaise, TUDOR INVESTMENT CORP ET AL, DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, CSS LLC/IL, CREDIT INDUSTRIEL ET COMMERCIAL, and Yakira Capital Management, Inc..
This page lists
76
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
65
Q2 2025 holders
75
Holder diff
10
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.