Simplex Trading
LNSR icon

Simplex Trading’s LENSAR LNSR Stock Holding History

Simplex Trading’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
Q4 		– Sell
-2,192
Closed -$25K – 9391
2025
Q3 		$27K Buy
+2,192
New +$27.8K ﹤0.01% 7074
2025
Q2 		– Sell
-484
Closed -$6.54K – 9268
2025
Q1 		$6K Sell
484
-3,571
-88% -$41K ﹤0.01% 7458
2024
Q4 		$36K Sell
4,055
-7,032
-63% -$46.6K ﹤0.01% 6196
2024
Q3 		$50K Buy
11,087
+7,080
+177% +$32.8K ﹤0.01% 5883
2024
Q2 		$18K Buy
4,007
+3,805
+1,884% +$14.7K ﹤0.01% 6983
2024
Q1 		$0 Buy
+202
New +$831 ﹤0.01% 9406
2023
Q2 		– Sell
-89
Closed -$271 – 9513
2023
Q1 		$0 Buy
+89
New +$253 ﹤0.01% 9650
2022
Q4 		– Sell
-800
Closed -$3.31K – 9862
2022
Q3 		$4K Buy
+800
New +$4.85K ﹤0.01% 8926

Other funds holding LNSR

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
CIEC
Crédit Industriel et Commercial Paris France, France $1.28B AUM 41.08% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Simplex Trading's LNSR Position: Q4 2025 in Review

Simplex Trading sold out of LENSAR (LNSR) in Q4 2025, closing a stake of 2,192 shares — an estimated $25K sold.

Simplex Trading first reported a position in LNSR in Q3 2022 and held it in 8 quarters. The position peaked at $50K in Q3 2024. 75 funds tracked by Wall St. Rank hold LNSR as of Q4 2025.

  • Simplex Trading reported no remaining LENSAR position as of Q4 2025 after selling out during the quarter.
  • Simplex Trading sold 2,192 LENSAR shares in Q4 2025, an estimated $25K.
  • Simplex Trading first reported a position in LENSAR in Q3 2022 and held it in 8 quarters.
  • Simplex Trading's LENSAR position peaked at $50K in Q3 2024.
  • 75 funds tracked by Wall St. Rank held LENSAR as of Q4 2025.

Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.