Vault-13

LENSAR INC LNSR

COM · Common Stock · CUSIP 52634L108

68 institutional holders +23 vs Q4 2024
4,017,4484.0m shares reported held*
34.1% of all shares outstanding*
$57.2mreported value*
30 new 14 added 11 reduced 6 sold out net bought ≈ $5.3m (+372.6k 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: 11.8m as of 2025-04-28, 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 ≈ $14.25. Options: 6 managers hold calls ($1.1m notional), 4 hold puts ($293.1k).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 36Q4 22: 33Q1 23: 33Q2 23: 31Q3 23: 36Q4 23: 38Q1 24: 38Q2 24: 41Q3 24: 37Q4 24: 45Q1 25: 6868Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202236
Q4 202233
Q1 202333
Q2 202331
Q3 202336
Q4 202338
Q1 202438
Q2 202441
Q3 202437
Q4 202445
Q1 202568

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q2 23: 9 bought or addedQ2 23: 14 cut or sold outQ3 23: 13 bought or addedQ3 23: 10 cut or sold outQ3 23Q4 23: 15 bought or addedQ4 23: 7 cut or sold outQ1 24: 12 bought or addedQ1 24: 16 cut or sold outQ1 24Q2 24: 13 bought or addedQ2 24: 13 cut or sold outQ3 24: 8 bought or addedQ3 24: 13 cut or sold outQ3 24Q4 24: 18 bought or addedQ4 24: 11 cut or sold outQ1 25: 44 bought or addedQ1 25: 17 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023914
Q3 20231310
Q4 2023157
Q1 20241216
Q2 20241313
Q3 2024813
Q4 20241811
Q1 20254417

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ2 24 calls: $2.2kQ2 24 puts: $443.5kQ2 24P/C 197.11Q3 24 calls: $3.2kQ3 24 puts: $257.4kQ3 24P/C 80.27Q4 24 calls: $186.0kQ4 24 puts: $522.6kQ4 24P/C 2.81Q1 25 calls: $1.1mQ1 25 puts: $293.1kQ1 25P/C 0.26
Numbers
QuarterCallsPutsP/C
Q2 2024$2.2k$443.5k197.11
Q3 2024$3.2k$257.4k80.27
Q4 2024$186.0k$522.6k2.81
Q1 2025$1.1m$293.1k0.26

Biggest buyers

TUDOR INVESTMENT CORP ET AL New +277,002+277.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +148,600+148.6k
Groupe la Francaise New +126,000+126.0k
OMERS ADMINISTRATION Corp New +119,000+119.0k
MILLENNIUM MANAGEMENT LLC New +97,277+97.3k
CREDIT INDUSTRIEL ET COMMERCIAL New +85,000+85.0k
Informed Momentum Co LLC New +82,913+82.9k
Huntleigh Advisors, Inc. New +75,685+75.7k
Black Maple Capital Management LP New +62,135+62.1k
JANE STREET GROUP, LLC New +55,621+55.6k

Biggest sellers

Park West Asset Management LLC Reduced -723,613-723.6k
DIMENSIONAL FUND ADVISORS LP Reduced -136,683-136.7k
DCF Advisers, LLC Reduced -114,338-114.3k
Clearline Capital LP Sold out -55,652-55.7k
RENAISSANCE TECHNOLOGIES LLC Reduced -35,246-35.2k
BAILARD, INC. Sold out -20,256-20.3k
Evernest Financial Advisors, LLC Sold out -19,500-19.5k
ACCREDITED INVESTOR SERVICES, LLC Sold out -13,000-13.0k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Sold out -11,846-11.8k
CITADEL ADVISORS LLC Reduced -10,672-10.7k

Biggest calls

CITADEL ADVISORS LLC Added $432.1k30.6k shares
JANE STREET GROUP, LLC New $362.9k25.7k shares
GROUP ONE TRADING LLC Added $240.0k17.0k shares
SIMPLEX TRADING, LLC Added $43.0k3.1k shares
DCF Advisers, LLC New $28.2k2.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $268.3k19.0k shares
SIMPLEX TRADING, LLC Reduced $22.0k1.6k shares
GROUP ONE TRADING LLC New $2.8k200 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 2025

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
101Q2 23: 1 buyingQ2 23: 0 sellingQ3 23: 1 buyingQ3 23: 0 sellingQ3 23Q4 23: 1 buyingQ4 23: 0 sellingQ1 24: 0 buyingQ1 24: 0 sellingQ1 24Q2 24: 0 buyingQ2 24: 0 sellingQ3 24: 1 buyingQ3 24: 0 sellingQ3 24Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20231$131.3k0——
Q3 20231$6.2k0——
Q4 20231$6.0k0——
Q1 20240—0——
Q2 20240—0——
Q3 20241$24.0k0——
Q4 20240—0——
Q1 20250—0——

None reported in Q1 2025.

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BRANDES INVESTMENT PARTNERS, LP 0.08% of their portfolio LA JOLLA, CA 544,687544.7k $7.7m $7.7m 0.08% Added +55.4k +55,369
2 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 477,701477.7k $6.7m $6.7m 0.00% Reduced -136.7k -136,683
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 442,495442.5k $6.2m $6.2m 0.00% Added +9.0k +9,021
4 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 313,645313.6k $4.4m $4.4m 0.01% Reduced -35.2k -35,246
5 TUDOR INVESTMENT CORP ET AL 0.03% of their portfolio STAMFORD, CT 277,002277.0k $3.9m $3.9m 0.03% New
6 BlackRock, Inc. 0.00% of their portfolio New York, NY 163,648163.6k $2.3m $2.3m 0.00% Reduced -7.8k -7,836
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 148,600148.6k $2.1m $2.1m 0.00% New
8 Groupe la Francaise 0.04% of their portfolio PARIS, I0 126,000126.0k $1.8m $1.8m 0.04% New
9 OMERS ADMINISTRATION Corp 0.01% of their portfolio TORONTO, A6 119,000119.0k $1.7m $1.7m 0.01% New
10 DCF Advisers, LLC 0.88% of their portfolio MOUNT PLEASANT, SC 115,717115.7k $1.6m $1.6m 0.88% Reduced -114.3k -114,338
11 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 107,571107.6k $1.5m $1.5m 0.00% Added +1.5k +1,513
12 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 97,27797.3k $1.4m $1.4m 0.00% New
13 Park West Asset Management LLC 0.10% of their portfolio SAN FRANCISCO, CA 87,06387.1k $1.2m $1.2m 0.10% Reduced -723.6k -723,613
14 CREDIT INDUSTRIEL ET COMMERCIAL 0.22% of their portfolio PARIS FRANCE, I0 85,00085.0k $1.2m $1.2m 0.22% New
15 Informed Momentum Co LLC 0.20% of their portfolio SOLANA BEACH, CA 82,91382.9k $1.2m $1.2m 0.20% New
16 Huntleigh Advisors, Inc. 0.18% of their portfolio ST. LOUIS, MO 75,68575.7k $1.1m $1.1m 0.18% New
17 Black Maple Capital Management LP 0.69% of their portfolio MILWAUKEE, WI 62,13562.1k $877.3k $877.3k 0.69% New
18 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 55,62155.6k $785.4k $785.4k 0.00% New
19 RBF Capital, LLC 0.04% of their portfolio RENO, NV 50,07450.1k $707.0k $707.0k 0.04% Unchanged
20 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 43,61343.6k $615.8k $615.8k 0.00% Added +4.2k +4,250
21 SYNOVUS FINANCIAL CORP 0.01% of their portfolio Columbus, GA 43,06043.1k $608.0k $608.0k 0.01% Unchanged
22 Draper Asset Management, LLC 0.44% of their portfolio SMITHTOWN, NY 40,04040.0k $565.4k $565.4k 0.44% New
23 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 38,68038.7k $546.2k $546.2k 0.00% New
24 Yakira Capital Management, Inc. 0.18% of their portfolio Westport, CT 32,00032.0k $451.8k $451.8k 0.18% New
25 ESSEX INVESTMENT MANAGEMENT CO LLC 0.09% of their portfolio BOSTON, MA 30,38730.4k $429.1k $429.1k 0.09% Reduced -9.5k -9,503
26 Virtu Financial LLC 0.02% of their portfolio New York, NY 28,79928.8k $407.0k $407.0k 0.02% New
27 Cubist Systematic Strategies, LLC 0.00% of their portfolio STAMFORD, CT 26,13626.1k $369.0k $369.0k 0.00% New
28 Atria Investments, Inc 0.00% of their portfolio Charlotte, NC 25,53925.5k $360.6k $360.6k 0.00% Reduced -516 -516
29 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 24,31724.3k $343.0k $343.0k 0.00% New
30 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 24,04024.0k $339.4k $339.4k 0.00% Reduced -3.7k -3,695
31 CSS LLC/IL 0.02% of their portfolio CHICAGO, IL 21,50021.5k $303.6k $303.6k 0.02% New
32 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 20,94720.9k $295.8k $295.8k 0.00% Added +901 +901
33 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 19,88219.9k $280.7k $280.7k 0.00% Added +378 +378
34 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 18,24318.2k $257.0k $257.0k 0.00% New
35 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 17,86517.9k $252.3k $252.3k 0.00% First filing
36 PenderFund Capital Management Ltd. 0.23% of their portfolio VANCOUVER, A1 16,70016.7k $739.6k $739.6k 0.23% New
37 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 13,98414.0k $197.5k $197.5k 0.00% Added +2.8k +2,813
38 GABELLI FUNDS LLC 0.00% of their portfolio Rye, NY 13,50013.5k $190.6k $190.6k 0.00% New
39 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 13,17613.2k $186.0k $186.0k 0.00% New
40 UBS Group AG 0.00% of their portfolio ZURICH, V8 12,53612.5k $177.0k $177.0k 0.00% Added +12.0k +11,995
41 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 12,00512.0k $169.5k $169.5k 0.00% New
42 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 11,75611.8k $166.0k $166.0k 0.00% New
43 TWO SIGMA SECURITIES, LLC 0.02% of their portfolio NEW YORK, NY 10,70510.7k $151.2k $151.2k 0.02% New
44 HARVEST MANAGEMENT LLC 0.07% of their portfolio New York, NY 10,00010.0k $141.2k $141.2k 0.07% New
45 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 5,3305.3k $75.3k $75.3k 0.00% Added +4.1k +4,110
46 Point72 Asia (Singapore) Pte. Ltd. 0.02% of their portfolio SINGAPORE, U0 4,4974.5k $63.5k $63.5k 0.02% New
47 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1,0141.0k $14.3k $14.3k 0.00% Added +254 +254
48 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 683683 $9.6k $9.6k 0.00% Added +433 +433
49 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 682682 $9.6k $9.6k 0.00% Unchanged
50 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 672672 $9.5k $9.5k 0.00% Added +595 +595
51 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 608608 $9.0k $9.0k 0.00% New
52 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 556556 $7.9k $7.9k 0.00% Added +367 +367
53 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 511511 $7.2k $7.2k 0.00% Unchanged
54 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 484484 $6.0k $6.0k 0.00% Reduced -3.6k -3,571
55 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 472472 $6.7k $6.7k 0.00% Reduced -121 -121
56 COMERICA BANK 0.00% of their portfolio DALLAS, TX 233233 $3.3k $3.3k 0.00% Added +112 +112
57 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 101101 $1.4k $1.4k 0.00% New
58 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 7777 $1.1k $1.1k 0.00% First filing
59 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 7676 $1.1k $1.1k 0.00% Unchanged
60 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 6060 $846 $846 0.00% Unchanged
61 FMR LLC 0.00% of their portfolio BOSTON, MA 5151 $727 $727 0.00% New
62 CBIZ Investment Advisory Services, LLC 0.00% of their portfolio INDEPENDENCE, OH 3737 $522 $522 0.00% Unchanged
63 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 2828 $395 $395 0.00% Reduced -10.7k -10,672
64 PSI Advisors, LLC 0.00% of their portfolio TAMPA, FL 1515 $212 $212 0.00% Unchanged
65 Aspect Partners, LLC 0.00% of their portfolio FAIRFAX, VA 1010 $141 $141 0.00% New
66 WHITTIER TRUST CO OF NEVADA INC 0.00% of their portfolio RENO, NV 66 $84 $84 0.00% Unchanged
67 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $14 $14 0.00% Unchanged
68 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged