Funds holding LENSAR Inc
ISIN US52634L1089 · United States
- Fund holders
- 52
- Of which ETFs
- 11 41 other funds
- Value held
- 7.7M $
- Share of capital
- 11.1 % 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 | 532,616 | 3M $ | 0.48 % | 4.34 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 275,971 | 1.6M $ | 0.00 % | 2.25 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 101,379 | 578.9K $ | 0.00 % | 0.83 % | as of Jun 30, 2026 ↗ |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 53,149 | 266.3K $ | 0.00 % | 0.43 % | as of Jul 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 52,439 | 304.1K $ | 0.00 % | 0.43 % | as of May 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 48,568 | 281.7K $ | 0.00 % | 0.40 % | as of May 31, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 35,350 | 177.1K $ | 0.00 % | 0.29 % | as of Jul 31, 2026 ↗ |
| 1290 VT GAMCO Mergers & Acquisitions Portfolio EQ Advisors Trust | 33,000 | 188.4K $ | 0.11 % | 0.27 % | as of Jun 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 32,515 | 185.7K $ | 0.01 % | 0.26 % | as of Jun 30, 2026 ↗ |
| Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. | 24,000 | 137K $ | 0.23 % | 0.20 % | as of Jun 30, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 22,817 | 114.3K $ | 0.00 % | 0.19 % | as of Jul 31, 2026 ↗ |
| The Gabelli ABC Fund Gabelli Investor Funds Inc | 20,000 | 114.2K $ | 0.03 % | 0.16 % | as of Jun 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 17,123 | 99.3K $ | 0.00 % | 0.14 % | as of May 31, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 16,558 | 83K $ | 0.00 % | 0.13 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 14,533 | 84.3K $ | 0.01 % | 0.12 % | as of May 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 14,419 | 83.6K $ | 0.00 % | 0.12 % | as of May 31, 2026 ↗ |
| iShares Russell 2000 ETF iShares Trust | 11,740 | 67K $ | 0.00 % | 0.10 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 9,127 | 52.9K $ | 0.00 % | 0.07 % | as of May 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 8,155 | 47.3K $ | 0.00 % | 0.07 % | as of May 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 7,146 | 40.8K $ | 0.00 % | 0.06 % | as of Jun 30, 2026 ↗ |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 5,544 | 32.2K $ | 0.01 % | 0.05 % | as of May 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 5,198 | 29.7K $ | 0.00 % | 0.04 % | as of Jun 30, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 4,846 | 24.3K $ | 0.00 % | 0.04 % | as of Jul 31, 2026 ↗ |
| iShares Russell 2000 Growth ETF iShares Trust | 4,257 | 24.3K $ | 0.00 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 3,936 | 22.8K $ | 0.00 % | 0.03 % | as of May 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 2,176 | 12.4K $ | 0.01 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 1,996 | 11.4K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,627 | 8.2K $ | 0.01 % | as of Jul 31, 2026 ↗ | |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 1,385 | 7.9K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 1,200 | 7K $ | 0.00 % | 0.01 % | as of May 31, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 1,009 | 5.9K $ | 0.00 % | 0.01 % | as of May 31, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 866 | 4.9K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 802 | 4.7K $ | 0.00 % | 0.01 % | as of May 31, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 682 | 3.4K $ | 0.01 % | as of Jul 31, 2026 ↗ | |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 606 | 3.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 588 | 3.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 449 | 2.6K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 440 | 2.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 353 | 2K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 350 | 2K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 329 | 1.9K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 137 | 782.3 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 118 | 673.8 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 98 | 559.6 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 84 | 479.6 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 66 | 376.9 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 54 | 308.3 $ | 0.00 % | as of Jun 30, 2026 ↗ | |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 32 | 182.7 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 22 | 125.6 $ | 0.00 % | as of Jun 30, 2026 ↗ | |
| ProShares Hedge Replication ETF ProShares Trust | 9 | 52.2 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 4 | 20 $ | 0.00 % | as of Jul 31, 2026 ↗ | |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 2 | 11.6 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Brandes Small Cap Value Fund Datum One Series Trust | 0.48 % | as of Jun 30, 2026 ↗ |
| Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. | 0.23 % | as of Jun 30, 2026 ↗ |
| 1290 VT GAMCO Mergers & Acquisitions Portfolio EQ Advisors Trust | 0.11 % | as of Jun 30, 2026 ↗ |
| The Gabelli ABC Fund Gabelli Investor Funds Inc | 0.03 % | as of Jun 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 0.01 % | as of May 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 0.01 % | as of May 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 0.00 % | as of May 31, 2026 ↗ |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 0.00 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 52 | -36 | 1,369,870 | -25.6 % |
| 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 table shows the 25 largest.
| 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
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| BlackRock, Inc. | 1.50 % | 184,053 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding LENSAR Inc". https://titelia.com/en/stocks/lensar-inc-US52634L1089