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: 11.1m 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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 36 |
| Q4 2022 | 33 |
| Q1 2023 | 33 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 10 | 18 |
| Q1 2023 | 11 | 11 |
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 |
| Q1 2023 | $2.2k | $3.0k | 1.33 |
Biggest buyers
| BRANDES INVESTMENT PARTNERS, LP | New | +165.6k |
| BANK OF AMERICA CORP /DE/ | Added | +22.2k |
| CITADEL ADVISORS LLC | New | +15.0k |
| DCF Advisers, LLC | Added | +5.0k |
| Tower Research Capital LLC (TRC) | Added | +1.6k |
| WR Wealth Planners, LLC | New | +560 |
| WELLS FARGO & COMPANY/MN | Added | +304 |
| SIMPLEX TRADING, LLC | New | +89 |
| MORGAN STANLEY | Added | +7 |
| Ridgewood Investments LLC | New | +3 |
Biggest sellers
| Silver Point Capital L.P. | Sold out | -480.8k |
| Main Street Research LLC | Sold out | -43.5k |
| Russell Investments Group, Ltd. | Sold out | -13.5k |
| DIMENSIONAL FUND ADVISORS LP | Reduced | -11.9k |
| BlackRock Inc. | Reduced | -11.3k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -4.2k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -2.8k |
| ROYAL BANK OF CANADA | Reduced | -127 |
| PITTENGER & ANDERSON INC | Sold out | -30 |
| NORTHERN TRUST CORP | Reduced | -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.
| 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 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)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| 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 | — | — |
| Q1 2023 | 0 | — | 0 | — | — |
None reported in Q1 2023.
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| Park West Asset Management LLC 0.25% of their portfolio | 1.1m $2.7m | Unchanged |
| Madison Avenue Partners, LP 0.36% of their portfolio | 669.0k $1.7m | Unchanged |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 665.5k $1.6m | Reduced -11.9k |
| VANGUARD GROUP INC 0.00% of their portfolio | 433.5k $1.1m | Unchanged |
| DCF Advisers, LLC 0.64% of their portfolio | 350.7k $873.4k | Added +5.0k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 314.6k $783.0k | Reduced -2.8k |
| BRANDES INVESTMENT PARTNERS, LP 0.01% of their portfolio | 165.6k $407.5k | New |
| BlackRock Inc. 0.00% of their portfolio | 162.0k $403.4k | Reduced -11.3k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 83.1k $204.4k | Unchanged |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 66.7k $164.0k | Reduced -4.2k |
| Clearline Capital LP 0.02% of their portfolio | 53.0k $131.8k | Unchanged |
| RBF Capital, LLC 0.01% of their portfolio | 50.1k $124.3k | Unchanged |
| STATE STREET CORP 0.00% of their portfolio | 34.7k $85.3k | Unchanged |
| NORTHERN TRUST CORP 0.00% of their portfolio | 28.3k $70.4k | Reduced -7 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 24.3k $60.5k | Added +22.2k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 17.9k $44.0k | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 15.0k $36.9k | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 4.1k $10.0k | Added +1.6k |
| MORGAN STANLEY 0.00% of their portfolio | 1.6k $4.1k | Added +7 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 761 $1.9k | Added +304 |
| WR Wealth Planners, LLC 0.00% of their portfolio | 560 $1.4k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 337 $1.0k | Reduced -127 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 304 $755 | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 234 $1.0k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 185 $461 | Unchanged |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 89 $0 | New |
| MONTAG A & ASSOCIATES INC 0.00% of their portfolio | 75 $187 | Unchanged |
| Advisory Services Network, LLC 0.00% of their portfolio | 18 $45 | Unchanged |
| WHITTIER TRUST CO OF NEVADA INC 0.00% of their portfolio | 6 $14 | Unchanged |
| Ridgewood Investments LLC 0.00% of their portfolio | 3 $8 | New |
| Abound Wealth Management 0.00% of their portfolio | 2 $5 | New |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 1 $2 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |