Vault-13

LASER PHOTONICS CORP LASE

COM · Common Stock · CUSIP 51807Q100

13 institutional holders +0 vs Q1 2023
248,057248.1k shares reported held*
3.0% of all shares outstanding*
$770.5kreported value*
3 new 4 added 2 reduced 3 sold out net sold ≈ $277.2k (-89.4k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Shares outstanding: 8.3m as of 2023-08-10, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $3.11.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

051015Q3 22: 6Q4 22: 11Q1 23: 13Q2 23: 1313Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 20226
Q4 202211
Q1 202313
Q2 202313

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q4 22: 8 bought or addedQ4 22: 5 cut or sold outQ4 22Q1 23: 7 bought or addedQ1 23: 8 cut or sold outQ1 23Q2 23: 7 bought or addedQ2 23: 5 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202285
Q1 202378
Q2 202375

Biggest buyers

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -55,942-55.9k
ROYAL BANK OF CANADA Sold out -26,100-26.1k
Virtu Financial LLC Sold out -18,100-18.1k
TWO SIGMA INVESTMENTS, LP Sold out -11,742-11.7k
UBS Group AG Reduced -1,549-1.5k

Insider purchases and sales in Q2 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
101Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 0 buyingQ4 21: 0 sellingQ4 21Q1 22: 0 buyingQ1 22: 0 sellingQ2 22: 0 buyingQ2 22: 0 sellingQ2 22Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 1 buyingQ4 22: 0 sellingQ4 22Q1 23: 0 buyingQ1 23: 0 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20210—0——
Q4 20210—0——
Q1 20220—0——
Q2 20220—0——
Q3 20220—0——
Q4 20221$2290——
Q1 20230—0——
Q2 20230—0——

None reported in Q2 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 91,80991.8k $284.6k $284.6k 0.00% Unchanged
2 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 61,75361.8k $191.4k $191.4k 0.00% Reduced -55.9k -55,942
3 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 37,48537.5k $117.3k $117.3k 0.00% Unchanged
4 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 16,40016.4k $50.8k $50.8k 0.00% Added +200 +200
5 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 12,69512.7k $39.4k $39.4k 0.00% New
6 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 12,00012.0k $37.6k $37.6k 0.00% Unchanged
7 Turim 21 Investimentos Ltda. 0.02% of their portfolio RIO DE JANEIRO, D5 9,7809.8k $30.3k $30.3k 0.02% New
8 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,1032.1k $6.5k $6.5k 0.00% Reduced -1.5k -1,549
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,8771.9k $5.8k $5.8k 0.00% Added +42 +42
10 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1,1001.1k $3.4k $3.4k 0.00% New
11 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,0331.0k $3.2k $3.2k 0.00% Added +200 +200
12 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 2222 $68 $68 0.00% Added +1 +1
13 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged