LENSAR, Inc.
Hedge Funds Holdings

Last updated:

LENSAR, Inc.‘s stocks are currently a part of 15 hedge funds’ portfolios, which represents 19.75% of the total amount of its stocks outstanding. This makes up a total of 2.00M shares of LENSAR, Inc.. Compared to the previous quarter, the number fell by -64.65% or -3.67M shares fewer. As for the holding position changes, 26.67% (4) of current hedge fund investors increased the number of shares held, 20% (3) of current holders sold a part of the shares held, and 26.67% (4) closed the holdings completely. 2 hedge funds are new holders of LENSAR, Inc. stock in Q1 2023, it is 13.33% of total holders.

Hedge funds holding LENSAR (Q3 2020 – Q1 2023)

Number of hedge funds
Q3 2020 1
Q4 2020 62
Q1 2021 53
Q2 2021 48
Q3 2021 40
Q4 2021 33
Q1 2022 32
Q2 2022 29
Q3 2022 30
Q4 2022 32
Q1 2023 15

Hedge funds changes in LENSAR positions (Q3 2020 – Q1 2023)

Changes in positions
Q3 2020 10000
Q4 2020 611000
Q1 2021 41321123
Q2 2021 7818123
Q3 2021 1812910
Q4 2021 141585
Q1 2022 48857
Q2 2022 110747
Q3 2022 471036
Q4 2022 77954
Q1 2023 24342

Hedge funds changes in LENSAR stock options (Q3 2020 – Q1 2023)

Changes in stock options
Q3 2020 0 0
Q4 2020 0 0
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 2,000 4,000
Q4 2022 1,000 0
Q1 2023 0 0

Top 50 hedge fund holders of LENSAR, Inc. (NASDAQ:LNSR)

Hedge fund Value Shares owned Portfolio share
PARK WEST ASSET MANAGEMENT LLC 5.99M 1.08M 0.424%
NORTH RUN CAPITAL, LP 5.18M 934.51K 10.537%
SILVER POINT CAPITAL L.P. 4.65M 838.01K 0.342%
DIMENSIONAL FUND ADVISORS LP 3.76M 677.9K 0.001%
MADISON AVENUE PARTNERS, LP 3.71M 669.04K 0.797%
VANGUARD GROUP INC 2.40M 433.29K 0.000%
DCF ADVISERS, LLC 1.98M 358.09K 1.284%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 1.84M 331.49K 0.003%
BLACKROCK INC. Larry Fink 962K 173.24K 0.000%
MILLENNIUM MANAGEMENT LLC Israel Englander 578K 104.16K 0.000%
GEODE CAPITAL MANAGEMENT, LLC 449K 80.97K 0.000%
BRANDES INVESTMENT PARTNERS, LP 317K 57.03K 0.008%
CLEARLINE CAPITAL LP 294K 52.95K 0.035%
RBF CAPITAL, LLC 278K 50.07K 0.023%
MAIN STREET RESEARCH LLC 241K 43.48K 0.053%
STATE STREET CORP 192K 34.66K 0.000%
NORTHERN TRUST CORP 157K 28.27K 0.000%
JB CAPITAL PARTNERS LP 84K 15.17K 0.025%
RUSSELL INVESTMENTS GROUP, LTD. 74K 13.45K 0.000%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 70K 12.58K 0.000%
TOWER RESEARCH CAPITAL LLC (TRC) 15K 2.65K 0.000%
BANK OF AMERICA CORP /DE/ 11K 1.98K 0.000%
MORGAN STANLEY 9K 1.62K 0.000%
SIMPLEX TRADING, LLC 4K 800 0.000%
SIMPLEX TRADING, LLC 4K 900 0.000%
ROYAL BANK OF CANADA 3K 464 0.000%
UBS GROUP AG 3K 562 0.000%
SIMPLEX TRADING, LLC 2K 400 0.000%
WELLS FARGO & COMPANY/MN 2K 395 0.000%
JPMORGAN CHASE & CO 1K 227 0.000%
ADVISOR GROUP HOLDINGS, INC. 1K 231 0.000%
PROVIDENCE CAPITAL ADVISORS, LLC 1K 182 0.000%
NUVEEN ASSET MANAGEMENT, LLC 0 0 0.000%
CAPTRUST FINANCIAL ADVISORS 0 0 0.000%
ROCKEFELLER CAPITAL MANAGEMENT L.P. 0 0 0.000%