Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Lensar Inc (LNSR)

75 + 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
↓ -10
Streak
1Q ▼
Buyers last Q
44%

Smart Money Signals — LNSR

Based on 76 hedge funds · latest filing: 2026 Q2 · 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 — 88% of 3.0Y peak

88% of all-time peak
76 funds currently hold this stock — 88% of the 3.0-year high of 86 funds (reached 2026 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding LNSR is almost the same as a year ago (+0 funds, +0% change). No significant rush to buy or sell — institutional backing is holding steady.
🟠

More sellers than buyers — 44% buying

39 buying49 selling
Last quarter: 49 funds reduced or exited vs 39 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.
➡️

Steady new buyers — ~19 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 14 → 5 → 24 → 19. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 32% long-term, 36% new

■ 32% conviction (2yr+) ■ 33% medium ■ 36% new
Of the 76 current holders: 24 (32%) held >2 years, 25 held 1–2 years, and 27 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.
🚀

Acceleration phase — new buyers rushing in

28 → 14 → 5 → 24 → 19 new funds/Q
New funds entering each quarter: 14 → 5 → 24 → 19. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
📊

Mixed cohorts — 35% veterans, 42% new entrants

■ 35% veterans ■ 23% 1-2yr ■ 42% new
Of 79 current holders: 28 (35%) held 2+ years, 18 held 1–2 years, 33 (42%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
✅

Strong quality — 22% AUM from major funds

22% from top-100 AUM funds
23 of 76 holders rank in the top 100 by AUM, accounting for 22% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

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 2026 Q2, 39 hedge funds were net buyers of LNSR (19 opened a new position, 20 added to an existing one), while 49 reduced or exited (20 trimmed, 29 sold completely) — a 44% buyer ratio, indicating roughly balanced activity. 22% of total institutional value in LNSR is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -10 funds (more exits than new entries). Total institutional holders: 76.

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

-- --

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

Is It Too Late to Buy Lensar Inc (LNSR) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much LNSR has moved relative to its sector benchmark (XLV) since the 2026 Q3 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End September 30, 2026 · 45d ago
LNSR
-28.7%
XLV
+11.8%

LNSR outperformed XLV by -40.5% since September 30, 2026.

Since 13F Filing Date November 14, 2026 · 0d ago
LNSR
+0.0%
XLV
+0.0%

Since the filing became public, LNSR outperformed XLV by +0.0% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

7 top-rated funds 0 high-conviction
Consensus
3.9
/ 10
breadth
×
Elite
0.2
/ 10
conviction
Hedge Fund Positioning: LNSR
2026 Q3 Stats Unlock in 5 days 75 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 75 86 -12.79%
13F Shares 4M 5M -18.44%
Total Value $24M $31M -21.74%
New Positions 19 24 -5
Increased Positions 18 29 -11
Closed Positions 30 12 +18
Reduced Positions 20 14 +6
Total Calls 1 1 -
Total Puts 2 3 -33.33%
PUT/CALL Ratio 2.0 3.0 Bearish

Statistics: LNSR

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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 Q3)

75 + investors

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

QUARTER:
2026 Q3 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 LNSR holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 DCF Advisers, LLC 0.14% 94,000 $619K
2 Yakira Capital Management, Inc. 0.11% 64,918 $428K
3 Dynamic Technology Lab Private Ltd 0.09% 54,166 $357K
4 RBF Capital, LLC 0.07% 227,915 $1.5M
5 Essex Investment Management Co LLC 0.05% 53,258 $351K
6 Deltec Asset Management LLC 0.03% 32,500 $214K
7 Quinn Opportunity Partners LLC 0.01% 39,349 $259K
8 State of Wyoming 0.01% 16,718 $110K
9 Legato Capital Management LLC 0.01% 12,569 $83K
10 Hillsdale Investment Management Inc. 0.01% 46,000 $303K
11 Gabelli Funds LLC 0.00% 59,000 $389K
12 Gamco Investors, INC. Et Al 0.00% 33,000 $217K
13 Atria Investments, Inc 0.00% 16,849 $111K
14 Renaissance Technologies LLC 0.00% 25,000 $165K
15 Squarepoint Ops LLC 0.00% 30,484 $201K
16 GAMMA Investing LLC 0.00% 893 $6K
17 Caitong International Asset Management Co., Ltd 0.00% 191 $1K
18 Vanguard Fiduciary Trust Co 0.00% 64,233 $423K
19 Vanguard Capital Management LLC 0.00% 402,806 $2.7M
20 LPL Financial LLC 0.00% 35,696 $235K
21 Jane Street Group, LLC 0.00% 55,991 $369K
22 Russell Investments Group, Ltd. 0.00% 5,007 $33K
23 Lanark Financial, INC. 0.00% 41 —
24 Fifth Third Bancorp 0.00% 1,498 $10K
25 UBS Group AG 0.00% 10,936 $72K
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 (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 — 44% buying: Last quarter: 49 funds reduced or exited vs 39 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 — 22% AUM from major funds: 23 of 76 holders rank in the top 100 by AUM, accounting for 22% 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 — 32% long-term, 36% new: Of the 76 current holders: 24 (32%) held >2 years, 25 held 1–2 years, and 27 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.

Is it too late to buy Lensar Inc (LNSR) following the 2026 Q3 hedge fund 13F filings?

As of today, LNSR has moved +0.0% since the 2026 Q3 13F filing date (November 14, 2026), compared to +0.0% for the XLV sector ETF — an outperformance of +0.0%. Since the quarter end (September 30, 2026), LNSR has gained -28.7% vs +11.8% for XLV. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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.

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