Funds holding LENSAR Inc
ISIN US52634L1089 · United States
- Fund holders
- 88
- Of which ETFs
- 13 75 other funds
- Value held
- 11.8M $
- Share of capital
- 15.0 % of 12.3M shares on Jul 31, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Brandes Small Cap Value Fund Datum One Series Trust | 484,761 | 2.9M $ | 0.63 % | 3.95 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 275,971 | 1.6M $ | 0.00 % | 2.25 % | as of Mar 31, 2026 ↗ |
| iShares Russell 2000 ETF iShares Trust | 230,389 | 1.4M $ | 0.00 % | 1.88 % | as of Mar 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 101,775 | 606.6K $ | 0.00 % | 0.83 % | as of Mar 31, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 89,805 | 469.7K $ | 0.00 % | 0.73 % | as of Apr 30, 2026 ↗ |
| iShares Russell 2000 Growth ETF iShares Trust | 80,212 | 478.1K $ | 0.00 % | 0.65 % | as of Mar 31, 2026 ↗ |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 57,837 | 302.5K $ | 0.00 % | 0.47 % | as of Apr 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 50,829 | 608.4K $ | 0.00 % | 0.41 % | as of Feb 28, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 47,631 | 570.1K $ | 0.00 % | 0.39 % | as of Feb 28, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 40,133 | 209.9K $ | 0.00 % | 0.33 % | as of Apr 30, 2026 ↗ |
| 1290 VT GAMCO Mergers & Acquisitions Portfolio EQ Advisors Trust | 33,000 | 196.7K $ | 0.12 % | 0.27 % | as of Mar 31, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 24,693 | 129.1K $ | 0.00 % | 0.20 % | as of Apr 30, 2026 ↗ |
| Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. | 24,000 | 143K $ | 0.25 % | 0.20 % | as of Mar 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 23,202 | 138.3K $ | 0.01 % | 0.19 % | as of Mar 31, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 22,817 | 119.3K $ | 0.00 % | 0.19 % | as of Apr 30, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 20,928 | 109.5K $ | 0.00 % | 0.17 % | as of Apr 30, 2026 ↗ |
| The Gabelli ABC Fund Gabelli Investor Funds Inc | 20,000 | 119.2K $ | 0.03 % | 0.16 % | as of Mar 31, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 18,758 | 98.1K $ | 0.00 % | 0.15 % | as of Apr 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 17,123 | 205K $ | 0.00 % | 0.14 % | as of Feb 28, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 16,303 | 97.2K $ | 0.00 % | 0.13 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 14,338 | 171.6K $ | 0.02 % | 0.12 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 13,230 | 158.4K $ | 0.00 % | 0.11 % | as of Feb 28, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 12,196 | 63.8K $ | 0.00 % | 0.10 % | as of Apr 30, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 11,007 | 65.6K $ | 0.00 % | 0.09 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 8,863 | 106.1K $ | 0.01 % | 0.07 % | as of Feb 28, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 8,155 | 97.6K $ | 0.00 % | 0.07 % | as of Feb 28, 2026 ↗ |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 7,400 | 44.1K $ | 0.00 % | 0.06 % | as of Mar 31, 2026 ↗ |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 7,180 | 42.8K $ | 0.00 % | 0.06 % | as of Mar 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 7,146 | 42.6K $ | 0.00 % | 0.06 % | as of Mar 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 5,198 | 31K $ | 0.00 % | 0.04 % | as of Mar 31, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 4,846 | 25.3K $ | 0.00 % | 0.04 % | as of Apr 30, 2026 ↗ |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 4,292 | 22.4K $ | 0.00 % | 0.03 % | as of Apr 30, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 3,936 | 47.1K $ | 0.00 % | 0.03 % | as of Feb 28, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 3,600 | 21.5K $ | 0.00 % | 0.03 % | as of Mar 31, 2026 ↗ |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 3,158 | 16.5K $ | 0.00 % | 0.03 % | as of Apr 30, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 2,700 | 16.1K $ | 0.00 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 2,568 | 15.3K $ | 0.00 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 2,555 | 15.2K $ | 0.00 % | 0.02 % | as of Mar 31, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 2,200 | 13.1K $ | 0.00 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 1,996 | 11.9K $ | 0.00 % | 0.02 % | as of Mar 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 1,796 | 10.7K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 1,793 | 10.7K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,658 | 9.9K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,627 | 8.5K $ | 0.01 % | as of Apr 30, 2026 ↗ | |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 1,588 | 8.3K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 1,524 | 9.1K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 1,451 | 8.6K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 1,409 | 8.4K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 1,385 | 8.3K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 1,200 | 14.4K $ | 0.00 % | 0.01 % | as of Feb 28, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 1,183 | 7.1K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 1,157 | 6.9K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 1,109 | 5.8K $ | 0.01 % | as of Apr 30, 2026 ↗ | |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 1,100 | 6.6K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 1,087 | 6.5K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 1,074 | 5.6K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 1,070 | 5.6K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 1,009 | 12.1K $ | 0.00 % | 0.01 % | as of Feb 28, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 965 | 5.8K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 961 | 5.7K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 888 | 5.3K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 839 | 4.4K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 832 | 4.4K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 802 | 9.6K $ | 0.00 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 779 | 4.6K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 725 | 4.3K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 590 | 7.1K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 587 | 7K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 561 | 3.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 440 | 2.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 414 | 5K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 365 | 2.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 329 | 3.9K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 308 | 1.8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 300 | 1.8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 296 | 1.5K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 108 | 564.8 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 48 | 286.1 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 46 | 274.2 $ | 0.00 % | as of Mar 31, 2026 ↗ | |
| PROFUND VP ULTRA SMALL CAP ProFunds | 32 | 190.7 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 24 | 143 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 22 | 131.1 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 17 | 88.9 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 13 | 77.5 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 10 | 119.7 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 4 | 20.9 $ | 0.00 % | as of Apr 30, 2026 ↗ | |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 3 | 17.9 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 1 | 12 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Brandes Small Cap Value Fund Datum One Series Trust | 0.63 % | as of Mar 31, 2026 ↗ |
| Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. | 0.25 % | as of Mar 31, 2026 ↗ |
| 1290 VT GAMCO Mergers & Acquisitions Portfolio EQ Advisors Trust | 0.12 % | as of Mar 31, 2026 ↗ |
| The Gabelli ABC Fund Gabelli Investor Funds Inc | 0.03 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 0.02 % | as of Feb 28, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 0.01 % | as of Feb 28, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Russell 2000 Growth ETF iShares Trust | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 0.00 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 88 | +1 | 1,842,260 | +7.6 % |
| 2026Q1 | 87 | -5 | 1,711,761 | +5.0 % |
| 2025Q4 | 92 | +16 | 1,630,069 | +14.5 % |
| 2025Q3 | 76 | +34 | 1,423,239 | +30.4 % |
| 2025Q2 | 42 | +3 | 1,091,667 | -13.3 % |
| 2025Q1 | 39 | +2 | 1,258,872 | +1.9 % |
| 2024Q4 | 37 | -1 | 1,235,394 | +1.8 % |
| 2024Q3 | 38 | -1 | 1,213,601 | +1.3 % |
| 2024Q2 | 39 | 0 | 1,198,165 | +1.6 % |
| 2024Q1 | 39 | -2 | 1,178,810 | +1.3 % |
| 2023Q4 | 41 | 1,163,525 |
Institutional managers
83 managers declare this company to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 1,025,176 | 6.1M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 628,748 | 3.7M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 229,740 | 1.4M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 224,934 | 1.3M $ | as of Mar 31, 2026 |
| Groupe la Francaise | 213,537 | 1.3M $ | as of Mar 31, 2026 |
| CSS LLC/IL | 163,450 | 974.2K $ | as of Mar 31, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | 144,359 | 860.4K $ | as of Mar 31, 2026 |
| Kerrisdale Advisers, LLC | 139,390 | 830.8K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 135,740 | 809K $ | as of Mar 31, 2026 |
| DCF Advisers, LLC | 118,217 | 704.6K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 106,895 | 637.1K $ | as of Mar 31, 2026 |
| Yakira Capital Management, Inc. | 83,288 | 496.4K $ | as of Mar 31, 2026 |
| UBS Group AG | 83,272 | 496.3K $ | as of Mar 31, 2026 |
| Man Group plc | 75,056 | 447.3K $ | as of Mar 31, 2026 |
| Alpine Global Management, LLC | 75,000 | 447K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 66,130 | 394.1K $ | as of Mar 31, 2026 |
| Evernest Financial Advisors, LLC | 66,000 | 343.9K $ | as of Mar 31, 2026 |
| DELTEC ASSET MANAGEMENT LLC | 65,000 | 387.4K $ | as of Mar 31, 2026 |
| Rangeley Capital, LLC | 63,000 | 375.5K $ | as of Mar 31, 2026 |
| GABELLI FUNDS LLC | 59,000 | 351.6K $ | as of Mar 31, 2026 |
| Black Maple Capital Management LP | 55,371 | 330K $ | as of Mar 31, 2026 |
| Dynamic Technology Lab Private Ltd | 54,166 | 322.8K $ | as of Mar 31, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | 50,710 | 302.2K $ | as of Mar 31, 2026 |
| Centiva Capital, LP | 46,200 | 275.4K $ | as of Mar 31, 2026 |
| RBF Capital, LLC | 45,527 | 271.3K $ | as of Mar 31, 2026 |
Declared shareholders of LENSAR Inc
1 beneficial ownership filing. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 8.50 % | 1,026,018 | as of Sep 30, 2025 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding LENSAR Inc". https://titelia.com/en/stocks/lensar-inc-US52634L1089