Clearline Capital’s LENSAR LNSR Stock Holding History

Clearline Capital’s Portfolio LNSR Stock Details LNSR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-55,652	Closed	-$498K	–	127
2024 Q4	$498K	Sell	55,652 -117,352	-68%	-$778K	0.07%	90
2024 Q3	$792K	Hold	173,004	–	–	0.03%	125
2024 Q2	$779K	Hold	173,004	–	–	0.02%	122
2024 Q1	$588K	Hold	173,004	–	–	0.03%	110
2023 Q4	$607K	Buy	173,004 +56,991	+49%	+$141K	0.04%	90
2023 Q3	$358K	Hold	116,013	–	–	0.03%	115
2023 Q2	$493K	Buy	116,013 +63,063	+119%	+$192K	0.03%	101
2023 Q1	$132K	Hold	52,950	–	–	0.02%	105
2022 Q4	$157K	Hold	52,950	–	–	0.03%	113
2022 Q3	$294K	Hold	52,950	–	–	0.04%	125
2022 Q2	$345K	Hold	52,950	–	–	0.04%	119
2022 Q1	$392K	Hold	52,950	–	–	0.05%	112
2021 Q4	$317K	Buy	+52,950	New	+$371K	0.03%	122

Other funds holding LNSR

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GLF

Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

DCF Advisers Greenwich, Connecticut $375M AUM 72.65% 1-Year Est. Return

Clearline Capital's LNSR Position: Q1 2025 in Review

Clearline Capital sold out of LENSAR (LNSR) in Q1 2025, closing a stake of 55,652 shares — an estimated $498K sold.

Clearline Capital first reported a position in LNSR in Q4 2021 and held it in 13 quarters. The position peaked at $792K in Q3 2024. 67 funds tracked by Wall St. Rank hold LNSR as of Q1 2025.

Clearline Capital reported no remaining LENSAR position as of Q1 2025 after selling out during the quarter.
Clearline Capital sold 55,652 LENSAR shares in Q1 2025, an estimated $498K.
Clearline Capital first reported a position in LENSAR in Q4 2021 and held it in 13 quarters.
Clearline Capital's LENSAR position peaked at $792K in Q3 2024.
67 funds tracked by Wall St. Rank held LENSAR as of Q1 2025.

Based on Clearline Capital's 13F filing for Q1 2025, filed 16 May 2025.