Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

LENSAR INC COM (LNSR)

73 + Investors. Track Smart Money conviction in LNSR. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -6
Streak
1Q ▼
Buyers last Q
47%

Smart Money Signals — LNSR

Based on 70 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their LNSR positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 92% of 3.0Y peak

92% of all-time peak
70 funds currently hold this stock — 92% of the 3.0-year high of 76 funds (reached 2025 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
🚀

Fast accumulation — +75% more funds vs a year ago

fund count last 6Q
+30 new funds entered over the past year (+75% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟠

More sellers than buyers — 47% buying

31 buying35 selling
Last quarter: 35 funds reduced or exited vs 31 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-10 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 29 → 26 → 14 → 4. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
📌

Mixed — 31% long-term, 27% new

■ 31% conviction (2yr+) ■ 41% medium ■ 27% new
Of the 70 current holders: 22 (31%) held >2 years, 29 held 1–2 years, and 19 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
⚠️

Saturation — most institutions already know this story

6 → 29 → 26 → 14 → 4 new funds/Q
New funds entering each quarter: 29 → 26 → 14 → 4. Far fewer institutions are entering now vs. a year ago. When the pool of potential new buyers shrinks this fast, future price support from institutional inflows weakens significantly.
🏛️

Deep conviction — 44% of holders stayed 2+ years

■ 44% veterans ■ 10% 1-2yr ■ 47% new
Of 73 current holders: 32 (44%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 31% AUM from major funds

31% from top-100 AUM funds
21 of 70 holders rank in the top 100 by AUM, accounting for 31% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.0
out of 10
Moderate Exit Risk
Exit risk score 4.0/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — LNSR

In 2025 Q4, 31 hedge funds were net buyers of LNSR (4 opened a new position, 27 added to an existing one), while 35 reduced or exited (25 trimmed, 10 sold completely) — a 47% buyer ratio, indicating roughly balanced activity. 31% of total institutional value in LNSR is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -6 funds (more exits than new entries). Total institutional holders: 70.

Hedge Fund Ownership: LNSR

How many hedge funds hold LNSR — quarterly history vs. share price
Quarterly hedge fund ownership of LNSR vs. share price

Market Analysis: LNSR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: LNSR

Healthcare Medical Devices

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

18 top-rated funds 0 high-conviction
Consensus
5.6
/ 10
breadth
×
Elite
0.4
/ 10
conviction
Hedge Fund Positioning: LNSR
2026 Q1 Stats Unlock in 7 days 73 + Investors

Track Smart Money conviction in LNSR. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 73 82 -10.98%
13F Shares 5M 5M -1.29%
Total Value $54M $58M -7.01%
New Positions 4 17 -13
Increased Positions 34 29 +5
Closed Positions 10 9 +1
Reduced Positions 26 22 +4
Total Calls 2 4 -50.0%
Total Puts 1 2 -50.0%
PUT/CALL Ratio 0.5 0.5 Bullish

Statistics: LNSR

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

73 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in LNSR. Verified SEC 13F-HR filings.

Top 25 institutional holders of LNSR — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 DCF Advisers, LLC 0.19% 118,217 $705K
2 Evernest Financial Advisors, LLC 0.07% 66,000 $344K
3 DELTEC ASSET MANAGEMENT LLC 0.07% 65,000 $387K
4 CREDIT INDUSTRIEL ET COMMERCIAL 0.07% 144,359 $860K
5 EQUITEC PROPRIETARY MARKETS, LLC 0.03% 10,000 $60K
6 EQUITEC PROPRIETARY MARKETS, LLC 0.03% 10,000 $60K
7 ESSEX INVESTMENT MANAGEMENT CO LLC 0.03% 30,034 $179K
8 JBF Capital, Inc. 0.01% 10,377 $62K
9 STRS OHIO 0.00% 43,500 $259K
10 Atria Investments, Inc 0.00% 10,429 $62K
11 WPG Advisers, LLC 0.00% 34 —
12 Police & Firemen's Retirement System of New Jersey 0.00% 2,568 $15K
13 VANGUARD FIDUCIARY TRUST CO 0.00% 65,660 $391K
14 UBS Group AG 0.00% 83,272 $496K
15 BlackRock, Inc. 0.00% 628,748 $3.7M
16 VANGUARD CAPITAL MANAGEMENT LLC 0.00% 390,090 $2.3M
17 NEW YORK STATE COMMON RETIREMENT FUND 0.00% 6,000 $36K
18 LPL Financial LLC 0.00% 25,698 $153K
19 ENVESTNET ASSET MANAGEMENT INC 0.00% 22,689 $135K
20 RHUMBLINE ADVISERS 0.00% 6,249 $37K
21 DEUTSCHE BANK AG\ 0.00% 9,148 $55K
22 VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% 56,793 $338K
23 FIFTH THIRD BANCORP 0.00% 1,498 $9K
24 Russell Investments Group, Ltd. 0.00% 2,230 $13K
25 SBI Securities Co., Ltd. 0.00% 67 —
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — LENSAR INC COM (LNSR)

What does the Smart Money Trend signal show for LNSR?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their LNSR positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for LNSR?

More sellers than buyers — 47% buying: Last quarter: 35 funds reduced or exited vs 31 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for LNSR holders?

Strong quality — 31% AUM from major funds: 21 of 70 holders rank in the top 100 by AUM, accounting for 31% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held LNSR?

Mixed — 31% long-term, 27% new: Of the 70 current holders: 22 (31%) held >2 years, 29 held 1–2 years, and 19 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.