CSC
LAZR

Caldwell Sutter Capital’s Luminar Technologies LAZR Stock Holding History

Caldwell Sutter Capital’s Portfolio LAZR Stock Details LAZR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-13
Closed -$25 – 895
2025
Q3 		$25 Hold
13
– – ﹤0.01% 858
2025
Q2 		$37 Hold
13
– – ﹤0.01% 841
2025
Q1 		$70 Hold
13
– – ﹤0.01% 872
2024
Q4 		$70 Buy
+13
New +$137 ﹤0.01% 879

Other funds holding LAZR

MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Caldwell Sutter Capital's LAZR Position: Q4 2025 in Review

Caldwell Sutter Capital sold out of Luminar Technologies (LAZR) in Q4 2025, closing a stake of 13 shares — an estimated $25 sold.

Caldwell Sutter Capital first reported a position in LAZR in Q4 2024 and held it in 4 quarters. The position peaked at $70 in Q1 2025. 18 funds tracked by Wall St. Rank hold LAZR as of Q4 2025.

  • Caldwell Sutter Capital reported no remaining Luminar Technologies position as of Q4 2025 after selling out during the quarter.
  • Caldwell Sutter Capital sold 13 Luminar Technologies shares in Q4 2025, an estimated $25.
  • Caldwell Sutter Capital first reported a position in Luminar Technologies in Q4 2024 and held it in 4 quarters.
  • Caldwell Sutter Capital's Luminar Technologies position peaked at $70 in Q1 2025.
  • 18 funds tracked by Wall St. Rank held Luminar Technologies as of Q4 2025.

Based on Caldwell Sutter Capital's 13F filing for Q4 2025, filed 30 Jan 2026.