NSIM
LAZR

North Star Investment Management’s Luminar Technologies LAZR Stock Holding History

North Star Investment Management’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
-23,932
Closed -$45.7K – 1595
2025
Q3 		$45.7K Sell
23,932
-22,699
-49% -$55.7K ﹤0.01% 674
2025
Q2 		$134K Buy
46,631
+1,002
+2% +$3.81K 0.01% 485
2025
Q1 		$246K Sell
45,629
-3,602
-7% -$21.8K 0.02% 389
2024
Q4 		$265K Sell
49,231
-1,301
-3% -$13.7K 0.02% 380
2024
Q3 		$682K Sell
50,532
-1,667
-3% -$30.2K 0.05% 280
2024
Q2 		$1.17M Sell
52,199
-67
-0.1% -$1.59K 0.09% 210
2024
Q1 		$1.54M Sell
52,266
-6,600
-11% -$241K 0.11% 185
2023
Q4 		$2.98M Sell
58,866
-16,655
-22% -$828K 0.23% 116
2023
Q3 		$5.15M Sell
75,521
-267
-0.4% -$24.5K 0.44% 56
2023
Q2 		$7.82M Sell
75,788
-2,127
-3% -$201K 0.63% 29
2023
Q1 		$7.58M Hold
77,915
– – 0.63% 30
2022
Q4 		$5.79M Hold
77,915
– – 0.51% 37
2022
Q3 		$8.51M Sell
77,915
-17,100
-18% -$2.04M 0.83% 24
2022
Q2 		$8.45M Sell
95,015
-6,263
-6% -$1M 0.77% 26
2022
Q1 		$23.7M Sell
101,278
-301,263
-75% -$66.1M 1.85% 10
2021
Q4 		$102M Buy
402,541
+302,684
+303% +$75.7M 7.15% 1
2021
Q3 		$23.4M Sell
99,857
-333
-0.3% -$88.1K 1.9% 8
2021
Q2 		$33M Buy
100,190
+99,863
+30,539% +$33M 2.62% 4
2021
Q1 		$119K Sell
327
-83
-20% -$37.6K 0.01% 424
2020
Q4 		$209K Sell
410
-123
-23% -$32.7K 0.02% 348
2020
Q3 		$91K Buy
+533
New +$89.7K 0.01% 424

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

North Star Investment Management's LAZR Position: Q4 2025 in Review

North Star Investment Management sold out of Luminar Technologies (LAZR) in Q4 2025, closing a stake of 23,932 shares — an estimated $45.7K sold.

North Star Investment Management first reported a position in LAZR in Q3 2020 and held it in 21 quarters. The position peaked at $102M in Q4 2021. 18 funds tracked by Wall St. Rank hold LAZR as of Q4 2025.

  • North Star Investment Management reported no remaining Luminar Technologies position as of Q4 2025 after selling out during the quarter.
  • North Star Investment Management sold 23,932 Luminar Technologies shares in Q4 2025, an estimated $45.7K.
  • North Star Investment Management first reported a position in Luminar Technologies in Q3 2020 and held it in 21 quarters.
  • North Star Investment Management's Luminar Technologies position peaked at $102M in Q4 2021.
  • 18 funds tracked by Wall St. Rank held Luminar Technologies as of Q4 2025.

Based on North Star Investment Management's 13F filing for Q4 2025, filed 30 Jan 2026.