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75 hedge funds and large institutions have $54.9M invested in LENSAR in 2025 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 25 increasing their positions, 25 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,610% more call options, than puts

Call options by funds: $513K | Put options by funds: $30K

0% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 25

0.36% less ownership

Funds ownership: 39.91%39.55% (-0.36%)

7% less capital invested

Capital invested by funds: $58.8M → $54.9M (-$3.88M)

10% less funds holding

Funds holding: 8375 (-8)

67% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 12

Holders
75
Holders Change
-8
Holders Change %
-9.64%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
25
Reduced
25
Closed
12
Calls
$513K
Puts
$30K
Net Calls
+$483K
Net Calls Change
-$407K
Name Holding Trade Value Shares
Change
Change in
Stake
BIP
1
Brandes Investment Partners
California
$9.96M +$896K +78,513 +10%
BlackRock
2
BlackRock
New York
$7.42M +$161K +14,088 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6M +$92.7K +8,122 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.62M
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.53M -$1.78K -156 -0.1%
GLF
6
Groupe la Francaise
France
$2.14M
CL
7
CSS LLC
Illinois
$2.1M -$28.5K -2,500 -1%
YCM
8
Yakira Capital Management
Connecticut
$1.51M
CIEC
9
Crédit Industriel et Commercial
France
$1.45M +$11.4K +1,000 +0.8%
State Street
10
State Street
Massachusetts
$1.44M +$62.4K +5,470 +5%
OAC
11
OMERS Administration Corp
Ontario, Canada
$1.38M
DA
12
DCF Advisers
Connecticut
$1.37M -$11.4K -1,000 -0.8%
BMCM
13
Black Maple Capital Management
Wisconsin
$1.36M
Goldman Sachs
14
Goldman Sachs
New York
$1.04M +$305K +26,715 +43%
AGM
15
Alpine Global Management
New York
$872K +$285K +25,000 +50%
Northern Trust
16
Northern Trust
Illinois
$767K -$69.7K -6,107 -8%
RC
17
Rangeley Capital
Connecticut
$686K +$45.7K +4,000 +7%
GF
18
Gabelli Funds
New York
$663K
DTL
19
Dynamic Technology Lab
Singapore
$630K +$503K +44,072 +437%
Skandinaviska Enskilda Banken (SEB)
20
Skandinaviska Enskilda Banken (SEB)
Sweden
$589K -$77.4K -6,782 -12%
CC
21
Centiva Capital
New York
$553K
RC
22
RBF Capital
California
$529K -$51.9K -4,547 -9%
SO
23
STRS Ohio
Ohio
$506K
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$504K +$103K +9,063 +26%
GS
25
GTS Securities
New York
$410K +$1.61K +141 +0.4%

LNSR Hedge Fund Activity: Q4 2025 in Review

75 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in LENSAR (LNSR) for Q4 2025, worth a combined $54.9M — down 6.6% from $58.8M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of LNSR and 4 opened new positions — a net loss of 8 holders — while 25 trimmed existing stakes and 25 added.

The largest buyer was Brandes Investment Partners, adding an estimated $896K. The largest seller was Tudor Investment Corp, cutting an estimated $2.12M.

  • 75 institutional investors held LENSAR (LNSR) as of Q4 2025, down from 83 in Q3 2025.
  • Funds reported $54.9M of LENSAR stock for Q4 2025, down 6.6% quarter-over-quarter.
  • 4 funds opened new LENSAR positions in Q4 2025 and 12 closed out, a net change of -8 holders.
  • The largest LENSAR buyer in Q4 2025 was Brandes Investment Partners, an estimated $896K added.
  • The largest LENSAR seller in Q4 2025 was Tudor Investment Corp, an estimated $2.12M sold.

Based on aggregated 13F filings for Q4 2025.