LNSR · LENSAR, Inc. · Holdings

$5.57 -0.10 (-1.76%) At close · Nov 3 Play latest call Q2 2026 earnings call transcript

Market Cap

$69.66M

12.29M

Volume · Nov 3 101.82K Avg daily vol (3M) 104.51K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of LNSR: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 76

Total Value: $25,630,650

Total Shares: 4,470,143

Institutional Ownership Trend

25 quarters

Superinvestors Holding LNSR

All superinvestors →

Mario Gabelli $188,430

Holder Concentration

Across 77 13F filers

Top Holder

24.0%

of institutional value

Top 5

46.1%

of institutional value

Top 10

62.1%

of institutional value

HHI

820

Broadly held

Who Holds LNSR

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 77 filers, like-for-like change -14.4%; actively managed books +1.2%; index-like books -45.4%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	57.1%	32	-5.2%	10	12
Exempt adviser	1.9%	3	-5.3%	1	0
Bank	5.1%	11	-33.5%	1	1
Broker-dealer	0.7%	1	+22.8%	0	1
Non-US	0.2%	3	-89.1%	0	2
Holding company	5.8%	5	-67.0%	0	0
Benefit plan	0.0%	0	-100.0%	0	1
Adviser	0.0%	0	—	0	0
Unknown	29.1%	22	+13.9%	6	11

Style	Share	Filers	Change	New	Exited
Index-like	21.3%	11	-45.4%	1	5
Systematic-like	5.4%	5	+119.4%	3	4
Concentrated	12.0%	11	-15.4%	2	3
Diversified active	61.3%	50	+0.3%	12	16
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	29.5%	40	-37.0%	8	15
Medium turnover	40.3%	15	+4.6%	3	4
High turnover	19.3%	17	0.0%	6	8
Unknown	10.9%	5	-10.2%	1	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	17.7%	10	-14.2%	2	4
Medium horizon	17.1%	15	-39.6%	5	6
Long horizon	55.3%	44	-3.9%	7	13
Unknown	9.9%	8	-3.7%	4	5
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	23.7%	18	-13.1%	5	7
$1B to $10B	12.5%	16	+19.1%	4	9
$10B to $100B	30.0%	15	+3.8%	5	5
$100B or more	33.8%	28	-32.6%	4	7
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.6%	12	+5.5%	6	3
Pooled investment vehicles	11.3%	9	+5.4%	2	4
Registered funds and BDCs	16.4%	4	-26.1%	0	2
Governments and sovereign funds	0.3%	1	+101.1%	1	1
Other investment advisers	0.4%	2	+57.7%	1	0
Diversified	26.2%	4	+6.7%	0	1
Insurance companies	0.0%	0	-100.0%	0	1
Pension and profit sharing plans	0.0%	0	—	0	0
Other	0.0%	0	—	0	0
Unknown	42.9%	45	-24.1%	8	16

Private funds	Share	Filers	Change	New	Exited
Hedge funds	13.8%	11	+7.7%	3	4
Venture capital funds	0.0%	1	0.0%	0	0
Real estate funds	0.6%	2	+25.1%	1	0
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	29.0%	3	-2.2%	0	2
Private funds, type not stated	1.5%	2	-25.7%	0	0
No private funds	14.1%	15	-18.4%	7	5
Private equity funds	0.0%	0	-100.0%	0	1
Unknown	40.9%	42	-24.8%	7	16

Location	Share	Filers	Change	New	Exited
United States	85.5%	64	-14.4%	17	23
Outside the US	14.5%	13	-14.5%	1	5

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

77 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

20.4%

of shares outstanding, 59th percentile

Mar 31, 2026: 20.3%

Private-fund advisers

16.5%

of shares outstanding

Institutional ownership

36.7%

64.0% of the estimated free float

Top 10 holders

62.8%

of 13F shares, Herfindahl 0.084

Active holders

+1.2%

like-for-like share change of active filers

5% stakes on record

1 13D, 2 13G (1 institutional, 0 passive, 1 exempt)

How long holders have held it value-weighted 9.8 quarters

Under 1 year 27.3% 1 to 3 years 31.0% 3 years or more 41.6% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$9.56

estimated per share

Mar 31, 2026: $10.66

Quarter-end price

$5.71

implied by 13F values

Estimated gain or loss

-40.3%

price against the estimated cost

Estimated at a loss

98.3%

of costed 13F value

Estimated cost covers 88.6% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies LNSR's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	IMXI International Money Express, Inc.	4	0.302
2	ELMES Elme Communities	3	0.231
3	AAUC Allied Gold Corp	3	0.227
4	JHG Janus Henderson Group Ltd.	4	0.218
5	BHF Brighthouse Financial, Inc.	4	0.204
6	APGE Apogee Therapeutics, Inc.	3	0.137
7	GTLS Chart Industries Inc	3	0.134
8	WBS Webster Financial Corp	3	0.122
9	WBD Warner Bros. Discovery, Inc.	4	0.090
10	EA Electronic Arts Inc.	3	0.081

Shareholder Targets

13F filers that own its peers but not LNSR, quarter ended Jun 30, 2026

Found through its holder-overlap peers: IMXI, ELMES, AAUC, JHG, BHF, APGE, GTLS, WBS, WBD, EA, KVUE, SNPS, NSC, UBER, MRVL, BAC, MSFT, GOOGL, ABBV, META. 7,014 filers in all.

#	Filer	In peers	Of book	Largest peers
1	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$191,187,728,111 18 held	8.61%	GOOGL, MSFT, META
2	Invesco Ltd. Adviser, Diversified active	$137,494,347,748 17 held	10.9%	GOOGL, MSFT, META
3	NORGES BANK Non-US, Index-like	$134,140,311,026 17 held	13.4%	GOOGL, MSFT, META
4	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$121,872,026,245 18 held	12.2%	GOOGL, MSFT, META
5	Capital Research Global Investors Adviser, Diversified active	$116,211,290,703 8 held	16.3%	GOOGL, MSFT, META
6	Capital World Investors Adviser, Diversified active	$101,228,026,384 7 held	12.0%	GOOGL, META, MSFT
7	BANK OF AMERICA CORP /DE/ Bank, Diversified active	$89,772,612,550 20 held	5.80%	GOOGL, MSFT, META
8	CHARLES SCHWAB INVESTMENT MANAGEMENT INC Registered adviser, Diversified active	$65,381,804,517 19 held	8.70%	GOOGL, MSFT, META
9	Berkshire Hathaway Inc Insurer, Concentrated	$65,307,879,355 2 held	21.8%	GOOGL, BAC
10	Capital International Investors Adviser, Diversified active	$61,371,351,791 5 held	12.7%	GOOGL, MSFT, META

Fund Ownership of LNSR by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 6.11% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	1.96%	-0.29 pp	241,116	23
Index ETFs	4.15%	-2.27 pp	509,891	16
Active ETFs	0.21%	-0.05 pp	25,199	4
Active funds	6.42%	+0.02 pp	788,508	24
Unclassified	0.01%	+0.01 pp	1,009	1
All registered funds	12.74%	-2.59 pp	1,565,723	68

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 31 Exempt adviser 3 Bank 11 Broker-dealer 1 Non-US 3 Holding company 5 Unknown 22

Showing 79 of 79

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BRANDES INVESTMENT PARTNERS, LP

$6,140,534

23.96%

1,075,400

VANGUARD CAPITAL MANAGEMENT LLC

$2,300,022

8.97%

402,806

Groupe la Francaise

$1,219,296

4.76%

213,537

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	213,537	$1,219,296	100.0%	Defined

RBF Capital, LLC

$1,077,254

4.20%

188,661

BlackRock, Inc.

$1,056,535

4.12%

185,033

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	114	$650	0.1%	Sole
BlackRock Investment Management, LLC	3,304	$18,865	1.8%	Sole
BLACKROCK ADVISORS LLC	716	$4,088	0.4%	Sole
BlackRock Fund Advisors	43,727	$249,681	23.6%	Sole
BlackRock Institutional Trust Company, N.A.	136,335	$778,472	73.7%	Sole
Aperio Group, LLC	837	$4,779	0.5%	Sole

CSS LLC/IL

$933,299

3.64%

163,450

DIMENSIONAL FUND ADVISORS LP

$865,687

3.38%

151,609

CREDIT INDUSTRIEL ET COMMERCIAL

$824,289

3.22%

144,359

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel	144,359	$824,289	100.0%	Defined

Kerrisdale Advisers, LLC

$795,916

3.11%

139,390

MILLENNIUM MANAGEMENT LLC

$689,082

2.69%

120,680

DCF Advisers, LLC

$675,019

2.63%

118,217

Evernest Financial Advisors, LLC

$674,351

2.63%

118,100

GEODE CAPITAL MANAGEMENT, LLC

$652,829

2.55%

114,331

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	22,492	$128,429	19.7%	Defined
Held directly	91,839	$524,400	80.3%	Defined

UBS Group AG

$488,969

1.91%

85,634

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	71,989	$411,057	84.1%	Defined
UBS AG	13,645	$77,912	15.9%	Defined

Yakira Capital Management, Inc.

$475,574

1.86%

83,288

STATE STREET CORP

$462,412

1.80%

80,983

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC. joint	80,983	$462,412	100.0%	Defined

Man Group plc

$445,162

1.74%

77,962

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GLG LLC	50,481	$288,246	64.8%	Defined
GLG Partners LP	27,481	$156,916	35.2%	Defined

ESSEX INVESTMENT MANAGEMENT CO LLC

$350,970

1.37%

53,258

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 53258	53,258	$350,970	100.0%	Sole

Alpine Global Management, LLC

$340,138

1.33%

59,569

GOLDMAN SACHS GROUP INC

$339,910

1.33%

59,529

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	59,529	$339,910	100.0%	Defined

GABELLI FUNDS LLC

$336,890

1.31%

59,000

VANGUARD FIDUCIARY TRUST CO

$330,215

1.29%

57,831

Dynamic Technology Lab Private Ltd

$309,287

1.21%

54,166

Centiva Capital, LP

$281,228

1.10%

49,252

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$252,696

0.99%

44,255

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	44,255	$252,696	100.0%	Other

DELTEC ASSET MANAGEMENT LLC

$214,175

0.84%

32,500

CITADEL ADVISORS LLC

$204,115

0.80%

35,747

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	35,747	$204,115	100.0%	Defined

CITADEL ADVISORS LLC

$203,276

0.79%

35,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	35,600	$203,276	100.0%	Defined

GAMCO INVESTORS, INC. ET AL

$188,430

0.74%

33,000

LPL Financial LLC

$180,824

0.71%

31,668

Quinn Opportunity Partners LLC

$167,582

0.65%

29,349

GTS SECURITIES LLC

$142,772

0.56%

25,004

Cresset Asset Management, LLC

$142,750

0.56%

25,000

ROYAL BANK OF CANADA

$133,977

0.52%

23,464

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	45	$256	0.2%	Defined
RBC Capital Markets, LLC	22,249	$127,041	94.8%	Defined
RBC Dominion Securities Inc.	1,170	$6,680	5.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$133,168

0.52%

23,322

NORTHERN TRUST CORP

$125,716

0.49%

22,017

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	22,017	$125,716	100.0%	Defined

JANE STREET GROUP, LLC

$116,272

0.45%

20,363

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	2,189	$12,499	10.7%	Defined
Jane Street Global Trading, LLC	18,174	$103,773	89.3%	Defined

HURRICANE CAPITAL ADVISORS LLC

$114,200

0.45%

20,000

Carlson Capital, L.P.

$114,200

0.45%

20,000

Atria Investments, Inc

$111,034

0.43%

16,849

State of Wyoming

$110,171

0.43%

16,718

Qube Research & Technologies Ltd

$106,051

0.41%

18,573

Sanctuary Advisors, LLC

$95,910

0.37%

16,797

Murchinson Ltd.

$75,503

0.29%

13,223

Legato Capital Management LLC

$71,768

0.28%

12,569

Engineers Gate Manager LP

$63,323

0.25%

11,090

JANE STREET GROUP, LLC

$62,810

0.25%

11,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	11,000	$62,810	100.0%	Defined

HRT FINANCIAL LP

$62,473

0.24%

10,941

&PARTNERS

$60,263

0.24%

10,554

Bank of New York Mellon Corp

$57,605

0.22%

10,089

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
The Bank of New York Mellon	869	$4,961	8.6%	Defined
BNY Mellon, NA joint	3,351	$19,133	33.2%	Defined
BNY Mellon Advisors, Inc.	5,867	$33,500	58.2%	Defined
Held directly	2	$11	0.0%	Defined

Skandinaviska Enskilda Banken AB (publ)

$57,100

0.22%

10,000

Russell Investments Group, Ltd.

$56,203

0.22%

9,843

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	9,843	$56,203	100.0%	Defined

MORGAN STANLEY

$48,486

0.19%

8,492

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	742	$4,236	8.7%	Defined
MORGAN STANLEY & CO. LLC	612	$3,494	7.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	975	$5,567	11.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	5,983	$34,162	70.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	180	$1,027	2.1%	Defined

FMR LLC

$18,209

0.07%

3,189

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	3,189	$18,209	100.0%	Defined

Vanguard Global Advisers, LLC

$18,146

0.07%

3,178

NATIONAL BANK OF CANADA /FI/

$11,705

0.05%

2,050

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	2,050	$11,705	100.0%	Defined

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$8,576

0.03%

1,502

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,502	$8,576	100.0%	Defined

FIFTH THIRD BANCORP

$8,553

0.03%

1,498

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	1,498	$8,553	100.0%	Defined

GAMMA Investing LLC

$5,884

0.02%

893

CSS LLC/IL

$2,855

0.01%

500

BARCLAYS PLC

$2,608

0.01%

457

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1	$5	0.2%	Defined
BARCLAYS CAPITAL INC.	456	$2,603	99.8%	Defined

JPMORGAN CHASE & CO

$2,425

0.01%

425

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	70	$399	16.5%	Defined
J.P. Morgan Securities LLC	227	$1,296	53.4%	Defined
J.P. Morgan Securities plc	128	$730	30.1%	Defined

BNP PARIBAS ARBITRAGE, SA

$2,164

0.01%

379

WELLS FARGO & COMPANY/MN

$2,100

0.01%

368

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	133	$759	36.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	235	$1,341	63.9%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$2,004

0.01%

351

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	351	$2,004	100.0%	Defined

OSAIC HOLDINGS, INC.

$1,558

0.01%

273

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	73	$416	26.7%	Defined
Osaic Advisory Services, LLC	200	$1,142	73.3%	Defined

Tower Research Capital LLC (TRC)

$1,507

0.01%

264

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	264	$1,507	100.0%	Defined

Caitong International Asset Management Co., Ltd

$1,258

0.00%

191

Farther Finance Advisors, LLC

$981

0.00%

149

Steward Partners Investment Advisory, LLC

$964

0.00%

169

HARBOUR INVESTMENTS, INC.

$428

0.00%

SBI Securities Co., Ltd.

$375

0.00%

NBC SECURITIES, INC.

$270

0.00%

ROTHSCHILD INVESTMENT LLC

$171

0.00%

Acumen Wealth Advisors, LLC

$114

0.00%

Blume Capital Management, Inc.

$46

0.00%

WHITTIER TRUST CO

$17

0.00%

Buck Wealth Strategies, LLC

0.00%

HUNTINGTON NATIONAL BANK

0.00%

Key facts CIK 1320350 CUSIP 52634L108 13F (30d) 14 filings 12 filers Visit website Investor relations