Lensar Inc (LNSR): Hedge Fund Ownership & Smart Money Signals (Q1 2026)

Q: Is it too late to buy Lensar Inc (LNSR) following the 2026 Q1 hedge fund 13F filings?

As of today, LNSR has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to +3.2% for the XLV sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), LNSR gained nan% vs +2.1% 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.

Lensar Inc (LNSR)

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

Smart Money Signals — LNSR

Based on 86 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, more hedge funds added LNSR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

86 hedge funds hold LNSR right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

🚀

Fast accumulation — +32% more funds vs a year ago

fund count last 6Q

+21 new funds entered over the past year (+32% 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 buyers than sellers — 68% buying

54 buying26 selling

Last quarter: 54 funds were net buyers (24 opened a brand new position + 30 added to an existing one). Only 26 were sellers (14 trimmed + 12 sold completely). A clear majority buying is a strong confirmation signal.

📈

More new buyers each quarter (+19 vs last Q)

new funds entering per quarter

Funds opening a new LNSR position: 27 → 14 → 5 → 24. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

📌

Mixed — 28% long-term, 31% new

■ 28% conviction (2yr+) ■ 41% medium ■ 31% new

Of the 86 current holders: 24 (28%) held >2 years, 35 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.

💎

Buying through price weakness — shares +9%, value -44%

Value

-44%

+9%

Last quarter: funds added +9% more shares while total portfolio value only changed -44%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.

📊

Peak discovery — momentum slowing

31 → 27 → 14 → 5 → 24 new funds/Q

New funds entering each quarter: 27 → 14 → 5 → 24. LNSR is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.

📊

Mixed cohorts — 37% veterans, 53% new entrants

■ 37% veterans ■ 10% 1-2yr ■ 53% new

Of 89 current holders: 33 (37%) held 2+ years, 9 held 1–2 years, 47 (53%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.

✅

Strong quality — 20% AUM from major funds

20% from top-100 AUM funds

22 of 85 holders rank in the top 100 by AUM, accounting for 20% 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.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	85	74	14.86%
13F Shares	5M	5M	4.7%
Total Value	$30M	$56M	-46.46%
New Positions	24	5	+19
Increased Positions	28	25	+3
Closed Positions	13	10	+3
Reduced Positions	14	24	-10
Total Calls	1	2	-50.0%
Total Puts	3	1	200.0%
PUT/CALL Ratio	3.0	0.5	Bearish

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

14.86%

13F Shares

4.7%

Total Value

$30M

$56M

-46.46%

New Positions

+19

Increased Positions

Closed Positions

Reduced Positions

-10

Total Calls

-50.0%

Total Puts

200.0%

PUT/CALL Ratio

3.0

0.5

Bearish

Institutional Holders (2026 Q1)

85 + 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:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 LNSR holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Rangeley Capital, LLC	0.36%	63,000	$375K
2	Kerrisdale Advisers, LLC	0.32%	139,390	$831K
3	DCF Advisers, LLC	0.19%	118,217	$705K
4	Black Maple Capital Management LP	0.18%	55,371	$330K
5	Yakira Capital Management, Inc.	0.15%	83,288	$496K
6	Evernest Financial Advisors, LLC	0.07%	66,000	$344K
7	Deltec Asset Management LLC	0.07%	65,000	$387K
8	Credit Industriel Et Commercial	0.07%	144,359	$860K
9	Alpine Global Management, LLC	0.07%	75,000	$447K
10	Diametric Capital, LP	0.06%	39,573	$236K
11	Dynamic Technology Lab Private Ltd	0.05%	54,166	$323K
12	Css LLC/Il	0.05%	163,450	$974K
13	Brandes Investment Partners, LP	0.04%	1,025,176	$6.1M
14	Equitec Proprietary Markets, LLC	0.03%	10,000	$60K
15	Equitec Proprietary Markets, LLC	0.03%	10,000	$60K
16	PenderFund Capital Management Ltd.	0.03%	33,381	$199K
17	Essex Investment Management Co LLC	0.03%	30,034	$179K
18	Murchinson Ltd.	0.03%	36,560	$218K
19	Groupe la Francaise	0.02%	213,537	$1.3M
20	RBF Capital, LLC	0.01%	45,527	$271K
21	JBF Capital, Inc.	0.01%	10,377	$62K
22	Quinn Opportunity Partners LLC	0.01%	29,349	$175K
23	Skandinaviska Enskilda Banken AB (publ)	0.01%	50,710	$302K
24	Gts Securities LLC	0.01%	25,099	$150K
25	Prelude Capital Management, LLC	0.00%	10,017	$60K

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?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added LNSR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for LNSR?

More buyers than sellers — 68% buying: Last quarter: 54 funds were net buyers (24 opened a brand new position + 30 added to an existing one). Only 26 were sellers (14 trimmed + 12 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for LNSR holders?

Strong quality — 20% AUM from major funds: 22 of 85 holders rank in the top 100 by AUM, accounting for 20% 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 — 28% long-term, 31% new: Of the 86 current holders: 24 (28%) held >2 years, 35 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 Q1 hedge fund 13F filings?

As of today, LNSR has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to +3.2% for the XLV sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), LNSR has gained nan% vs +2.1% 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.

Market Cap	--
Enterprise Value	--
Trailing P/E	--
Forward P/E	--
PEG Ratio (5yr expected)	--
Price/Sales (ttm)	--
Price/Book (mrq)	--
Enterprise Value/Revenue	--
Enterprise Value/EBITDA	--
Beta (5Y Monthly)	--
Short Ratio (Days to Cover)	--
Short % of Float	--

Profit Margin	--
Return on Assets (ttm)	--
Return on Equity (ttm)	--

Revenue (ttm)	--
Net Income Avi to Common (ttm)	--
Diluted EPS (ttm)	--
Total Cash (mrq)	--
Total Debt/Equity (mrq)	--
Levered Free Cash Flow (ttm)	--

Lensar Inc (LNSR)

Smart Money Signals — LNSR

Buying streak — 1 quarter in a row

At the ownership peak (100% of max)

Fast accumulation — +32% more funds vs a year ago

More buyers than sellers — 68% buying

More new buyers each quarter (+19 vs last Q)

Mixed — 28% long-term, 31% new

Buying through price weakness — shares +9%, value -44%

Peak discovery — momentum slowing

Mixed cohorts — 37% veterans, 53% new entrants

Strong quality — 20% AUM from major funds

Institutional Sentiment Summary — LNSR

Hedge Fund Ownership: LNSR

Market Analysis: LNSR

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: LNSR

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

Hedge Fund Positioning: LNSR

Statistics: LNSR

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — Lensar Inc (LNSR)

Welcome to 13Foresight!