Vault-13

LENSAR INC LNSR

COM · Common Stock · CUSIP 52634L108

33 institutional holders -3 vs Q3 2022
5,677,0645.7m shares reported held*
51.5% of all shares outstanding*
$16.8mreported value*
4 new 6 added 11 reduced 7 sold out net sold ≈ $951.5k (-321.5k 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: 11.0m as of 2022-10-31, 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 ≈ $2.96. Options: 2 managers hold calls ($1.0k notional), 1 hold puts ($0).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 36Q4 22: 3333Q3 22Q4 22
Numbers
QuarterHolders
Q3 202236
Q4 202233

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1k$2k$3k$4kQ3 22 calls: $2.0kQ3 22 puts: $4.0kQ3 22P/C 2.00Q4 22 calls: $1.0kQ4 22 puts: $0Q4 22P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2022$2.0k$4.0k2.00
Q4 2022$1.0k$00.00

Biggest buyers

NORTH RUN CAPITAL, LP Added +161,896+161.9k
Nuveen Asset Management, LLC New +17,865+17.9k
GEODE CAPITAL MANAGEMENT, LLC Added +2,128+2.1k
VANGUARD GROUP INC Added +181+181
PITTENGER & ANDERSON INC New +30+30
BlackRock Inc. Added +28+28
Advisory Services Network, LLC New +18+18
BANK OF AMERICA CORP /DE/ Added +8+8
FMR LLC New +5+5
WELLS FARGO & COMPANY/MN Added +1+1

Biggest sellers

Silver Point Capital L.P. Reduced -357,169-357.2k
BRANDES INVESTMENT PARTNERS, LP Sold out -57,033-57.0k
MILLENNIUM MANAGEMENT LLC Reduced -33,258-33.3k
JB CAPITAL PARTNERS LP Sold out -15,175-15.2k
RENAISSANCE TECHNOLOGIES LLC Reduced -14,100-14.1k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Sold out -12,582-12.6k
DCF Advisers, LLC Reduced -12,355-12.4k
SIMPLEX TRADING, LLC Sold out -800-800
DIMENSIONAL FUND ADVISORS LP Reduced -433-433
UBS Group AG Reduced -377-377

Biggest calls

SIMPLEX TRADING, LLC Unchanged $1.0k400 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
NORTH RUN CAPITAL, LP 13D · may seek influence filed 2025-03-25
Stated purposeItem 4 is hereby amended and supplemented to add the following at the end thereof: On March 23, 2025, concurrent with the execution of an Agreement and Plan of Merger (the "Merger Agreement") by and among the Issuer, Alcon Research, LLC ("Parent") and its wholly owned subsidiary VMI Option Merger Sub, Inc. ("Merger Sub"), the Reporting Persons entered into a Voting Agreement with Parent (the "Voting Agreement") providing that, among other things, subject to the terms and conditions set forth therein, such signatories will support the merger of Merger Sub with and into the Issuer, with the Issuer surviving as a wholly owned subsidiary of Parent (the "Merger") and the transactions contemplated by the Merger Agreement, including by voting their voting securities to adopt the Merger Agreement… Full filing
55.9% 13.5m≈ $43.1m 2025-03-25
BRANDES INVESTMENT PARTNERS, LP 13G · institution +2.0 pts · filed 2026-05-14 8.5% +2.0 pts 1.0m≈ $5.9m 2026-05-14
CURTIS NICHOLAS T 13G · exempt (held before listing) filed 2025-05-13 8.5% 1.0m≈ $5.8m 2025-05-13

Fell to 5% or below in the last year: BlackRock, Inc. (1.5%, 2026-07-29)

Insider purchases and sales in Q4 2022

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
202Q1 21: 0 buyingQ1 21: 0 sellingQ2 21: 0 buyingQ2 21: 0 sellingQ2 21Q3 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: 1 buyingQ3 22: 0 sellingQ4 22: 2 buyingQ4 22: 0 sellingQ4 22
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20210—0——
Q2 20210—0——
Q3 20210—0——
Q4 20210—0——
Q1 20220—0——
Q2 20220—0——
Q3 20221$30.1k0——
Q4 20222$28.1k0——
DateInsiderTradeSharesPrice ValueTheir holding
2022-12-07 STAAB THOMAS R II Chief Financial Officer Bought 727 $3.16 $2.3k727 shares +0%
2022-12-06 STAAB THOMAS R II Chief Financial Officer Bought 2,025 $3.16 $6.4k2.0k shares +2%
2022-11-23 Winer Gary M Director Bought 976 $3.60 $3.5k976 shares +2%
2022-11-22 Winer Gary M Director Bought 1,524 $3.60 $5.5k1.5k shares +4%
2022-11-17 Winer Gary M Director Bought 1,500 $4.10 $6.1k1.5k shares +4%
2022-11-16 Winer Gary M Director Bought 1,000 $4.25 $4.2k1.0k shares +3%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NORTH RUN CAPITAL, LP 7.45% of their portfolio BOSTON, MA 1,096,4061.1m $3.2m $3.2m 7.45% Added +161.9k +161,896
2 Park West Asset Management LLC 0.32% of their portfolio SAN FRANCISCO, CA 1,080,5991.1m $3.2m $3.2m 0.32% Unchanged
3 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 677,467677.5k $2.0m $2.0m 0.00% Reduced -433 -433
4 Madison Avenue Partners, LP 0.35% of their portfolio NEW YORK, NY 669,046669.0k $2.0m $2.0m 0.35% Unchanged
5 Silver Point Capital L.P. 0.12% of their portfolio Greenwich, CT 480,845480.8k $1.4m $1.4m 0.12% Reduced -357.2k -357,169
6 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 433,474433.5k $1.3m $1.3m 0.00% Added +181 +181
7 DCF Advisers, LLC 0.79% of their portfolio MOUNT PLEASANT, SC 345,742345.7k $1.0m $1.0m 0.79% Reduced -12.4k -12,355
8 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 317,395317.4k $939.0k $939.0k 0.00% Reduced -14.1k -14,100
9 BlackRock Inc. 0.00% of their portfolio New York, NY 173,272173.3k $512.9k $512.9k 0.00% Added +28 +28
10 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 83,10083.1k $245.0k $245.0k 0.00% Added +2.1k +2,128
11 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 70,90370.9k $210.0k $210.0k 0.00% Reduced -33.3k -33,258
12 Clearline Capital LP 0.03% of their portfolio NEW YORK, NY 52,95053.0k $156.7k $156.7k 0.03% Unchanged
13 RBF Capital, LLC 0.01% of their portfolio RENO, NV 50,07450.1k $148.0k $148.0k 0.01% Unchanged
14 Main Street Research LLC 0.03% of their portfolio SAUSALITO, CA 43,48943.5k $128.7k $128.7k 0.03% Unchanged
15 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 34,66634.7k $102.6k $102.6k 0.00% Unchanged
16 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 28,27128.3k $83.7k $83.7k 0.00% Reduced -1 -1
17 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 17,86517.9k $53.0k $53.0k 0.00% New
18 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 13,45713.5k $39.8k $39.8k 0.00% Unchanged
19 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 2,5692.6k $7.0k $7.0k 0.00% Reduced -89 -89
20 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,0722.1k $6.1k $6.1k 0.00% Added +8 +8
21 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,6231.6k $4.8k $4.8k 0.00% Reduced -3 -3
22 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 464464 $1.0k $1.0k 0.00% Reduced -51 -51
23 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 457457 $1.4k $1.4k 0.00% Added +1 +1
24 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 304304 $1.0k $1.0k 0.00% Reduced -44 -44
25 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 234234 $1.0k $1.0k 0.00% Unchanged
26 UBS Group AG 0.00% of their portfolio ZURICH, V8 185185 $548 $548 0.00% Reduced -377 -377
27 MONTAG A & ASSOCIATES INC 0.00% of their portfolio ATLANTA, GA 7575 $222 $222 0.00% Unchanged
28 PITTENGER & ANDERSON INC 0.00% of their portfolio LINCOLN, NE 3030 $89 $89 0.00% New
29 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 1818 $53 $53 0.00% New
30 WHITTIER TRUST CO OF NEVADA INC 0.00% of their portfolio RENO, NV 66 $17 $17 0.00% Unchanged
31 FMR LLC 0.00% of their portfolio BOSTON, MA 55 $15 $15 0.00% New
32 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $3 $3 0.00% Unchanged
33 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged