LENSAR INC LNSR
COM · Common Stock · CUSIP 52634L108
- SectorHealth care
- IndustrySurgical & Medical Instruments & Apparatus
- HeadquartersOrlando, FL
- FilingsSEC EDGAR
* 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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 36 |
| Q4 2022 | 33 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $2.0k | $4.0k | 2.00 |
| Q4 2022 | $1.0k | $0 | 0.00 |
Biggest buyers
| NORTH RUN CAPITAL, LP | Added | +161.9k |
| Nuveen Asset Management, LLC | New | +17.9k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +2.1k |
| VANGUARD GROUP INC | Added | +181 |
| PITTENGER & ANDERSON INC | New | +30 |
| BlackRock Inc. | Added | +28 |
| Advisory Services Network, LLC | New | +18 |
| BANK OF AMERICA CORP /DE/ | Added | +8 |
| FMR LLC | New | +5 |
| WELLS FARGO & COMPANY/MN | Added | +1 |
Biggest sellers
| Silver Point Capital L.P. | Reduced | -357.2k |
| BRANDES INVESTMENT PARTNERS, LP | Sold out | -57.0k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -33.3k |
| JB CAPITAL PARTNERS LP | Sold out | -15.2k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -14.1k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Sold out | -12.6k |
| DCF Advisers, LLC | Reduced | -12.4k |
| SIMPLEX TRADING, LLC | Sold out | -800 |
| DIMENSIONAL FUND ADVISORS LP | Reduced | -433 |
| UBS Group AG | Reduced | -377 |
Biggest calls
| SIMPLEX TRADING, LLC | Unchanged | $1.0k400 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
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.
| Holder | Stake |
|---|---|
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% |
| BRANDES INVESTMENT PARTNERS, LP 13G · institution +2.0 pts · filed 2026-05-14 | 8.5% |
| CURTIS NICHOLAS T 13G · exempt (held before listing) filed 2025-05-13 | 8.5% |
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)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q1 2021 | 0 | — | 0 | — | — |
| Q2 2021 | 0 | — | 0 | — | — |
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 0 | — | — |
| Q1 2022 | 0 | — | 0 | — | — |
| Q2 2022 | 0 | — | 0 | — | — |
| Q3 2022 | 1 | $30.1k | 0 | — | — |
| Q4 2022 | 2 | $28.1k | 0 | — | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2022-12-07 | STAAB THOMAS R II Chief Financial Officer | Bought | $2.3k727 shares |
| 2022-12-06 | STAAB THOMAS R II Chief Financial Officer | Bought | $6.4k2.0k shares |
| 2022-11-23 | Winer Gary M Director | Bought | $3.5k976 shares |
| 2022-11-22 | Winer Gary M Director | Bought | $5.5k1.5k shares |
| 2022-11-17 | Winer Gary M Director | Bought | $6.1k1.5k shares |
| 2022-11-16 | Winer Gary M Director | Bought | $4.2k1.0k shares |
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
| Manager | Shares | Change |
|---|---|---|
| NORTH RUN CAPITAL, LP 7.45% of their portfolio | 1.1m $3.2m | Added +161.9k |
| Park West Asset Management LLC 0.32% of their portfolio | 1.1m $3.2m | Unchanged |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 677.5k $2.0m | Reduced -433 |
| Madison Avenue Partners, LP 0.35% of their portfolio | 669.0k $2.0m | Unchanged |
| Silver Point Capital L.P. 0.12% of their portfolio | 480.8k $1.4m | Reduced -357.2k |
| VANGUARD GROUP INC 0.00% of their portfolio | 433.5k $1.3m | Added +181 |
| DCF Advisers, LLC 0.79% of their portfolio | 345.7k $1.0m | Reduced -12.4k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 317.4k $939.0k | Reduced -14.1k |
| BlackRock Inc. 0.00% of their portfolio | 173.3k $512.9k | Added +28 |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 83.1k $245.0k | Added +2.1k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 70.9k $210.0k | Reduced -33.3k |
| Clearline Capital LP 0.03% of their portfolio | 53.0k $156.7k | Unchanged |
| RBF Capital, LLC 0.01% of their portfolio | 50.1k $148.0k | Unchanged |
| Main Street Research LLC 0.03% of their portfolio | 43.5k $128.7k | Unchanged |
| STATE STREET CORP 0.00% of their portfolio | 34.7k $102.6k | Unchanged |
| NORTHERN TRUST CORP 0.00% of their portfolio | 28.3k $83.7k | Reduced -1 |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 17.9k $53.0k | New |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 13.5k $39.8k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 2.6k $7.0k | Reduced -89 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 2.1k $6.1k | Added +8 |
| MORGAN STANLEY 0.00% of their portfolio | 1.6k $4.8k | Reduced -3 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 464 $1.0k | Reduced -51 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 457 $1.4k | Added +1 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 304 $1.0k | Reduced -44 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 234 $1.0k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 185 $548 | Reduced -377 |
| MONTAG A & ASSOCIATES INC 0.00% of their portfolio | 75 $222 | Unchanged |
| PITTENGER & ANDERSON INC 0.00% of their portfolio | 30 $89 | New |
| Advisory Services Network, LLC 0.00% of their portfolio | 18 $53 | New |
| WHITTIER TRUST CO OF NEVADA INC 0.00% of their portfolio | 6 $17 | Unchanged |
| FMR LLC 0.00% of their portfolio | 5 $15 | New |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 1 $3 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |