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
2026
Q1 		$1.19K Sell
200
-300
-60% -$3.26K ﹤0.01% 8545
2025
Q4 		$5.82K Buy
500
+300
+150% +$3.42K ﹤0.01% 7343
2025
Q3 		$2K Sell
200
-400
-67% -$5.08K ﹤0.01% 8665
2025
Q2 		$7K Sell
600
-1,000
-63% -$13.5K ﹤0.01% 7559
2025
Q1 		$22K Sell
1,600
-26,300
-94% -$302K ﹤0.01% 6506
2024
Q4 		$249K Buy
27,900
+2,800
+11% +$18.6K ﹤0.01% 4277
2024
Q3 		$114K Sell
25,100
-24,600
-49% -$114K ﹤0.01% 5096
2024
Q2 		$223K Buy
49,700
+44,100
+788% +$170K ﹤0.01% 4563
2024
Q1 		$19K Buy
5,600
+5,200
+1,300% +$21.4K ﹤0.01% 7129
2023
Q4 		$1K Buy
+400
New +$992 ﹤0.01% 8515
2022
Q4 		– Sell
-900
Closed -$4K – 9863
2022
Q3 		$4K Buy
+900
New +$5.46K ﹤0.01% 8927

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.