BRANDES INVESTMENT PARTNERS, LP

Holdings History for LENSAR, Inc. - Common Shares (LNSR)

Symbol: LNSR on Nasdaq
Investment type: Equity / Common Shares
Latest Disclosed Shares Owned: 778,073 shares
Security Ownership %: 6.5%

Shares, Excluding Options vs Price

Value, Excluding Options

BRANDES INVESTMENT PARTNERS, LP ownership in LENSAR, Inc. Common Shares (LNSR)

13 Nov 2025 - BRANDES INVESTMENT PARTNERS, LP has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 778,073 shares of LENSAR, Inc. Common Shares (LNSR). This represents 6.5% ownership of the company. This is the first filing by BRANDES INVESTMENT PARTNERS, LP disclosing ownership of LENSAR, Inc. Common Shares (LNSR).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
BRANDES INVESTMENT PARTNERS, LP	6.5%		$9,609,202	778,073			$12.35	13G	30 Sep 2025	13 Nov 2025, 12:03

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025	0.08%	+0.02%	$9,604,632	777,703	+214,122	+38%	$12.35	Q3 2025
30 Jun 2025	0.07%	+0%	$7,422,362	563,581	+18,894	+3.5%	$13.17	Q2 2025
31 Mar 2025	0.08%	+0.01%	$7,690,980	544,687	+55,369		$14.12	Q1 2025
31 Dec 2024	0.05%	+0%	$4,374,503	489,318	+45,920	+10%	$8.94	Q4 2024
30 Sep 2024	0.02%	+0%	$2,030,763	443,398	+70,200	+19%	$4.58	Q3 2024
30 Jun 2024	0.02%	+0%	$1,644,369	373,198	+42,250	+13%	$4.41	Q2 2024
31 Mar 2024	0.02%	+0%	$1,174,865	330,948	+104,272	+46%	$3.55	Q1 2024
31 Dec 2023	0.01%	+0%	$795,633	226,676	+6,827	+3.1%	$3.51	Q4 2023
30 Sep 2023	0.01%	+0%	$679,333	219,849	+40,228	+22%	$3.09	Q3 2023
30 Jun 2023	0.02%	+0%	$763,389	179,621	+13,973	+8.4%	$4.25	Q2 2023
31 Mar 2023	0.01%	+0.01%	$407,494	165,648	+165,648	NEW	$2.46	Q1 2023
31 Dec 2022		-0.01%	$0	0	-57,033	-100%		Q4 2022
30 Sep 2022	0.01%	+0%	$317,000	57,033	+7,050	+14%	$5.56	Q3 2022
30 Jun 2022	0.01%	+0%	$325,000	49,983	+7,010	+16%	$6.50	Q2 2022
31 Mar 2022	0.01%	+0%	$318,000	42,973	+14,998	+54%	$7.40	Q1 2022
31 Dec 2021	0%	+0%	$167,000	27,975	+96	+0.34%	$5.97	Q4 2021
30 Sep 2021	0%	+0%	$219,000	27,879	+6,140	+28%	$7.86	Q3 2021
30 Jun 2021	0%	+0%	$188,000	21,739	+5,962	+38%	$8.65	Q2 2021
31 Mar 2021	0%	-0.05%	$115,000	15,777	-282,063	-95%	$7.29	Q1 2021
31 Dec 2020	0.05%	+0.05%	$2,064,000	297,840	+297,840	NEW	$6.93	Q4 2020

* 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.