Vault-13

LENSAR INC LNSR

COM · Common Stock · CUSIP 52634L108

33 institutional holders +0 vs Q4 2022
4,222,9644.2m shares reported held*
38.0% of all shares outstanding*
$10.5mreported value*
6 new 5 added 6 reduced 5 sold out net sold ≈ $890.3k (-357.7k 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: 11.1m as of 2023-04-30, 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 ≈ $2.48. Options: 2 managers hold calls ($2.2k notional), 2 hold puts ($3.0k).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 36Q4 22: 33Q1 23: 3333Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202236
Q4 202233
Q1 202333

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q4 22: 10 bought or addedQ4 22: 18 cut or sold outQ4 22Q1 23: 11 bought or addedQ1 23: 11 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221018
Q1 20231111

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 0.00Q1 23 calls: $2.2kQ1 23 puts: $3.0kQ1 23P/C 1.33
Numbers
QuarterCallsPutsP/C
Q3 2022$2.0k$4.0k2.00
Q4 2022$1.0k$00.00
Q1 2023$2.2k$3.0k1.33

Biggest buyers

BRANDES INVESTMENT PARTNERS, LP New +165,648+165.6k
BANK OF AMERICA CORP /DE/ Added +22,239+22.2k
CITADEL ADVISORS LLC New +15,004+15.0k
DCF Advisers, LLC Added +5,000+5.0k
Tower Research Capital LLC (TRC) Added +1,579+1.6k
WR Wealth Planners, LLC New +560+560
WELLS FARGO & COMPANY/MN Added +304+304
SIMPLEX TRADING, LLC New +89+89
MORGAN STANLEY Added +7+7
Ridgewood Investments LLC New +3+3

Biggest sellers

Silver Point Capital L.P. Sold out -480,845-480.8k
Main Street Research LLC Sold out -43,489-43.5k
Russell Investments Group, Ltd. Sold out -13,457-13.5k
DIMENSIONAL FUND ADVISORS LP Reduced -11,924-11.9k
BlackRock Inc. Reduced -11,276-11.3k
MILLENNIUM MANAGEMENT LLC Reduced -4,169-4.2k
RENAISSANCE TECHNOLOGIES LLC Reduced -2,800-2.8k
ROYAL BANK OF CANADA Reduced -127-127
PITTENGER & ANDERSON INC Sold out -30-30
NORTHERN TRUST CORP Reduced -7-7

Biggest calls

CITADEL ADVISORS LLC New $2.2k900 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC New $3.0k1.2k shares
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.

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 Q1 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
202Q2 21: 0 buyingQ2 21: 0 sellingQ3 21: 0 buyingQ3 21: 0 sellingQ3 21Q4 21: 0 buyingQ4 21: 0 sellingQ1 22: 0 buyingQ1 22: 0 sellingQ1 22Q2 22: 0 buyingQ2 22: 0 sellingQ3 22: 1 buyingQ3 22: 0 sellingQ3 22Q4 22: 2 buyingQ4 22: 0 sellingQ1 23: 0 buyingQ1 23: 0 sellingQ1 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20210—0——
Q3 20210—0——
Q4 20210—0——
Q1 20220—0——
Q2 20220—0——
Q3 20221$30.1k0——
Q4 20222$28.1k0——
Q1 20230—0——

None reported in Q1 2023.

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Park West Asset Management LLC 0.25% of their portfolio SAN FRANCISCO, CA 1,080,5991.1m $2.7m $2.7m 0.25% Unchanged
2 Madison Avenue Partners, LP 0.36% of their portfolio NEW YORK, NY 669,046669.0k $1.7m $1.7m 0.36% Unchanged
3 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 665,543665.5k $1.6m $1.6m 0.00% Reduced -11.9k -11,924
4 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 433,474433.5k $1.1m $1.1m 0.00% Unchanged
5 DCF Advisers, LLC 0.64% of their portfolio MOUNT PLEASANT, SC 350,742350.7k $873.4k $873.4k 0.64% Added +5.0k +5,000
6 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 314,595314.6k $783.0k $783.0k 0.00% Reduced -2.8k -2,800
7 BRANDES INVESTMENT PARTNERS, LP 0.01% of their portfolio LA JOLLA, CA 165,648165.6k $407.5k $407.5k 0.01% New
8 BlackRock Inc. 0.00% of their portfolio New York, NY 161,996162.0k $403.4k $403.4k 0.00% Reduced -11.3k -11,276
9 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 83,10083.1k $204.4k $204.4k 0.00% Unchanged
10 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 66,73466.7k $164.0k $164.0k 0.00% Reduced -4.2k -4,169
11 Clearline Capital LP 0.02% of their portfolio NEW YORK, NY 52,95053.0k $131.8k $131.8k 0.02% Unchanged
12 RBF Capital, LLC 0.01% of their portfolio RENO, NV 50,07450.1k $124.3k $124.3k 0.01% Unchanged
13 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 34,66634.7k $85.3k $85.3k 0.00% Unchanged
14 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 28,26428.3k $70.4k $70.4k 0.00% Reduced -7 -7
15 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 24,31124.3k $60.5k $60.5k 0.00% Added +22.2k +22,239
16 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 17,86517.9k $44.0k $44.0k 0.00% Unchanged
17 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 15,00415.0k $36.9k $36.9k 0.00% New
18 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 4,1484.1k $10.0k $10.0k 0.00% Added +1.6k +1,579
19 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,6301.6k $4.1k $4.1k 0.00% Added +7 +7
20 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 761761 $1.9k $1.9k 0.00% Added +304 +304
21 WR Wealth Planners, LLC 0.00% of their portfolio COLUMBIA, MO 560560 $1.4k $1.4k 0.00% New
22 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 337337 $1.0k $1.0k 0.00% Reduced -127 -127
23 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 304304 $755 $755 0.00% Unchanged
24 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 234234 $1.0k $1.0k 0.00% Unchanged
25 UBS Group AG 0.00% of their portfolio ZURICH, V8 185185 $461 $461 0.00% Unchanged
26 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 8989 $0 $0 0.00% New
27 MONTAG A & ASSOCIATES INC 0.00% of their portfolio ATLANTA, GA 7575 $187 $187 0.00% Unchanged
28 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 1818 $45 $45 0.00% Unchanged
29 WHITTIER TRUST CO OF NEVADA INC 0.00% of their portfolio RENO, NV 66 $14 $14 0.00% Unchanged
30 Ridgewood Investments LLC 0.00% of their portfolio SPRINGFIELD, NJ 33 $8 $8 0.00% New
31 Abound Wealth Management 0.00% of their portfolio FRANKLIN, TN 22 $5 $5 0.00% New
32 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $2 $2 0.00% Unchanged
33 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged