LNSR
Lensar, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report1 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Largest filed tie
0
filed ties
Fund move
Fund move
No thesis.
+31.48%
vs ±18.8% implied · ×1.67
shaded = implied · ▲▼ = realized
Lensar, Inc.
5.67
−0.17 · −2.92%
post 5.72 +0.89%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Brandes Investment PartnersBrandes Investment Partners | $6.1M | 24.09% | +4.90% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $2.3M | 9.02% | +3.26% | |
| 3 | Groupe la FrancaiseGroupe la Francaise | $1.2M | 4.78% | 0.00% | |
| 4 | RBF CapitalRBF Capital | $1.1M | 4.23% | +314.39% | |
| 5 | BlackRockBlackRockindex-like | $1.1M | 4.14% | −70.57% | |
| 6 | CSSCSS | $936,155 | 3.67% | 0.00% | |
| 7 | Dimensional Fund AdvisorsDimensional | $865,687 | 3.40% | −32.60% | |
| 8 | Credit Industriel ET CommercialCredit Industriel ET Commercial | $824,290 | 3.23% | 0.00% | |
| 9 | Kerrisdale AdvisersKerrisdale | $795,917 | 3.12% | 0.00% | |
| 10 | Millennium ManagementMillennium | $689,083 | 2.70% | +860.45% | |
| 11 | DCF AdvisersDCF | $675,019 | 2.65% | 0.00% | |
| 12 | Evernest Financial AdvisorsEvernest Financial | $674,351 | 2.65% | +78.94% | |
| 13 | Geode Capital ManagementGeodeindex-like | $653,221 | 2.56% | −50.23% | |
| 14 | UBS GroupUBS | $488,970 | 1.92% | +2.84% | |
| 15 | Yakira Capital ManagementYakira | $475,574 | 1.87% | 0.00% | |
| 16 | State StreetState Streetindex-like | $462,413 | 1.81% | −40.34% | |
| 17 | Man GroupMan | $445,164 | 1.75% | +3.87% | |
| 18 | Citadel AdvisorsCitadel | $407,391 | 1.60% | +484.81% | |
| 19 | Deltec Asset ManagementDeltec | $371,150 | 1.46% | 0.00% | |
| 20 | Alpine Partners VIAlpine Partners VI | $340,139 | 1.33% | −20.57% | |
| 21 | Goldman Sachs GroupGoldman Sachs | $339,911 | 1.33% | −44.31% | |
| 22 | Gabelli FundsGabelli Funds | $336,890 | 1.32% | 0.00% | |
| 23 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $330,215 | 1.30% | −11.92% | |
| 24 | Dynamic Technology Lab PrivateDynamic Technology Lab Private | $309,000 | 1.21% | 0.00% | |
| 25 | Essex Investment ManagementEssex | $304,103 | 1.19% | +77.33% |
76 managers report $25.5M of Lensar on form 13F for the quarter ended Jun 30 '26. 19 of them hold 80% of it; Brandes Investment Partners is largest at 24.09%.
Expected move
Inputsspot 5.67exp Nov 20ATM strike 5ATM straddle 3.10IV 337%