- Type / Class
- Equity / Common Shares
- Shares outstanding
- 11,970,354
- Total 13F shares
- 4,782,894
- Share change
- +214,838
- Total reported value
- $59,104,941
- Put/Call ratio
- 5%
- Price per share
- $12.35
- Number of holders
- 83
- Value change
- +$2,536,551
- Number of buys
- 40
- Number of sells
- 25
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.
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Recent filing periods for CUSIP 52634L108:
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 |
9.6%
|
1,149,254
|
$15,963,137 | — | 23 May 2025 | |
| Todd B. Hammer |
3/4/5
|
Director, 10%+ Owner |
9.6%
|
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 |
13D/G
13F
|
Company |
6.5%
|
778,073
|
$9,609,202 | $0 | 30 Sep 2025 | |
| BlackRock, Inc. |
13D/G
13F
|
Company |
5.2%
|
623,381
|
$7,696,449 | $0 | 30 Sep 2025 | |
| William J. Link PhD |
3/4/5
|
Director |
4.6%
|
550,641
|
$7,648,403 | — | 23 May 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.2%
|
506,157
|
$6,666,087 | — | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13D/G
13F
|
Company |
4.1%
|
477,701
|
$6,635,267 | $0 | 31 Mar 2025 | |
| Richard L. Lindstrom MD |
3/4/5
|
Director |
2.1%
|
246,410
|
$3,422,634 | — | 23 May 2025 | |
| Groupe la Francaise |
13F
|
Individual |
2.1%
|
251,400
|
$3,310,938 | — | 30 Jun 2025 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
2%
|
236,710
|
$3,117,471 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
219,373
|
$2,889,565 | — | 30 Jun 2025 | |
| CSS LLC/IL |
13F
|
Company |
1.5%
|
183,070
|
$2,411,032 | — | 30 Jun 2025 | |
| CREDIT INDUSTRIEL ET COMMERCIAL |
13F
|
Individual |
1.4%
|
168,600
|
$2,220,462 | — | 30 Jun 2025 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
1.1%
|
129,447
|
$1,704,817 | — | 30 Jun 2025 | |
| DCF Advisers, LLC |
13F
|
Company |
1%
|
119,217
|
$1,570,088 | — | 30 Jun 2025 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.99%
|
119,000
|
$1,567,230 | — | 30 Jun 2025 | |
| Black Maple Capital Management LP |
13F
|
Company |
0.91%
|
108,540
|
$1,429,472 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.88%
|
105,045
|
$1,383,443 | — | 30 Jun 2025 | |
| Aimee S. Weisner |
3/4/5
|
Director |
0.78%
|
92,947
|
$1,291,033 | — | 23 May 2025 | |
| Gary M. Winer |
3/4/5
|
Director |
0.74%
|
88,214
|
$1,225,292 | — | 23 May 2025 | |
| Park West Asset Management LLC |
13D/G
|
— |
0.7%
|
87,063
|
$1,209,305 | -$10,050,985 | 31 Mar 2025 | |
| Huntleigh Advisors, Inc. |
13F
|
Company |
0.65%
|
77,796
|
$1,024,573 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.61%
|
73,393
|
$966,586 | — | 30 Jun 2025 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.48%
|
57,433
|
$756,393 | — | 30 Jun 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.47%
|
55,838
|
$735,386 | — | 30 Jun 2025 | |
| Elizabeth G. O'Farrell |
3/4/5
|
Director |
0.42%
|
49,947
|
$693,763 | — | 23 May 2025 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.43%
|
51,000
|
$671,670 | — | 30 Jun 2025 | |
| RBF Capital, LLC |
13F
|
Company |
0.42%
|
50,074
|
$659,475 | — | 30 Jun 2025 | |
| Rangeley Capital, LLC |
13F
|
Company |
0.42%
|
50,000
|
$658,500 | — | 30 Jun 2025 | |
| Draper Asset Management, LLC |
13F
|
Company |
0.35%
|
41,985
|
$535,729 | — | 30 Jun 2025 | |
| STRS OHIO |
13F
|
Company |
0.33%
|
39,200
|
$516,264 | — | 30 Jun 2025 | |
| GTS SECURITIES LLC |
13F
|
Company |
0.29%
|
35,070
|
$461,872 | — | 30 Jun 2025 | |
| DELTEC ASSET MANAGEMENT LLC |
13F
|
Company |
0.27%
|
32,500
|
$428,025 | — | 30 Jun 2025 | |
| PenderFund Capital Management Ltd. |
13F
|
Company |
0.25%
|
30,100
|
$396,417 | — | 30 Jun 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.25%
|
30,061
|
$395,903 | — | 30 Jun 2025 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.25%
|
30,034
|
$395,548 | — | 30 Jun 2025 | |
| FIFTH LANE CAPITAL, LP |
13F
|
Company |
0.25%
|
30,000
|
$395,100 | — | 30 Jun 2025 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.25%
|
30,000
|
$395,100 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
28,466
|
$374,897 | — | 30 Jun 2025 | |
| Virtu Financial LLC |
13F
|
Company |
0.23%
|
27,918
|
$368,000 | — | 30 Jun 2025 | |
| Alpine Global Management, LLC |
13F
|
Company |
0.21%
|
25,000
|
$329,250 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
24,735
|
$325,760 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.19%
|
23,200
|
$305,544 | — | 30 Jun 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.19%
|
22,378
|
$294,718 | — | 30 Jun 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.14%
|
16,770
|
$220,861 | — | 30 Jun 2025 | |
| Atria Investments, Inc |
13F
|
Company |
0.13%
|
15,269
|
$201,093 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.12%
|
14,729
|
$193,981 | — | 30 Jun 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.12%
|
13,869
|
$182,655 | — | 30 Jun 2025 |
Institutional Holders of LENSAR, Inc. - Common Shares (LNSR) as of Q3 2025
As of 30 Sep 2025,
LENSAR, Inc. - Common Shares (LNSR) was held by
83 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,782,894 shares.
The largest 10 holders included
BRANDES INVESTMENT PARTNERS, LP, BlackRock, Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, TUDOR INVESTMENT CORP ET AL, Groupe la Francaise, CSS LLC/IL, Yakira Capital Management, Inc., and CREDIT INDUSTRIEL ET COMMERCIAL.
This page lists
83
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
75
Q3 2025 holders
83
Holder diff
8
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.