North Run Capital, Lp

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

Symbol: LNSR on Nasdaq
Investment type: Equity / Common Shares
Latest Disclosed Ownership: 13.5M shares
Security Ownership: 55.9%

Shares, Excluding Options vs Price

Value, Excluding Options

ELLIS THOMAS B ownership in LENSAR, Inc. Common Shares (LNSR)

2025-03-25 - ELLIS THOMAS B has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 13.5M shares of LENSAR, Inc. Common Shares (LNSR). This represents 55.9% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
ELLIS THOMAS B	55.9%		$188M	13.5M			$13.89	13D/A	3/23/2025	25 Mar 2025 21:52:02

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2022	7.45%	+1.1%	$3.25M	1.1M	+161,896	+17.3%	$2.96	Q4 2022
9/30/2022	10.5%	+0.23%	$5.19M	935K	+20,000	+2.19%	$5.55	Q3 2022
6/30/2022	12.2%	+0.25%	$5.95M	915K	+18,851	+2.1%	$6.51	Q2 2022
3/31/2022	9.75%	-0.58%	$6.63M	896K	-53,341	-5.62%	$7.40	Q1 2022
12/31/2021	4.37%	+0.5%	$5.69M	949K	+107,987	+12.8%	$5.99	Q4 2021
9/30/2021	4.64%	+0.78%	$6.43M	841K	+141,013	+20.1%	$7.65	Q3 2021
6/30/2021	4.13%	+1.64%	$6.06M	700K	+261,240	+59.5%	$8.66	Q2 2021
3/31/2021	2.35%	+2.35%	$3.19M	439K	+438,760	NEW	$7.26	Q1 2021

* 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.