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Institutional Holdings

LNSR

Ownership Summary

Institutions Holding
103
Total Shares Held
4,464,540
Total Value Held
$25,430,244
Quarter
2026-06-30

Active Positions

Increased Positions
17
1,930,232 shares
Decreased Positions
20
794,271 shares
Held Positions
19
1,108,706 shares
New Positions
20
631,331 shares
Sold Out Positions
27
383,307 shares
Institution Shares Value Change % of Portfolio Reported
BRANDES INVESTMENT PARTNERS, LP 1,075,400 $6,140,534 ▲ +50,224 0.04% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 402,806 $2,300,022 New position 0.00% 2026-06-30
Groupe la Francaise 213,537 $1,219,296 Unchanged 0.01% 2026-06-30
RBF Capital, LLC 188,661 $1,077,254 ▲ +143,134 0.04% 2026-06-30
BlackRock, Inc. 185,033 $1,056,539 ▼ -443,715 0.00% 2026-06-30
CSS LLC/IL 163,950 $936,155 Unchanged 0.04% 2026-06-30
DIMENSIONAL FUND ADVISORS LP 151,609 $865,687 ▼ -73,325 0.00% 2026-06-30
CREDIT INDUSTRIEL ET COMMERCIAL 144,359 $824,290 Unchanged 0.05% 2026-06-30
Kerrisdale Advisers, LLC 139,390 $795,917 Unchanged 0.20% 2026-06-30
MILLENNIUM MANAGEMENT LLC 120,680 $689,083 ▲ +108,115 0.00% 2026-06-30
DCF Advisers, LLC 118,217 $675,019 Unchanged 0.12% 2026-06-30
Evernest Financial Advisors, LLC 118,100 $674,351 ▲ +52,100 0.14% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 114,331 $653,221 ▼ -115,409 0.00% 2026-06-30
UBS Group AG 85,634 $488,970 ▲ +2,362 0.00% 2026-06-30
Yakira Capital Management, Inc. 83,288 $475,574 Unchanged 0.14% 2026-06-30
STATE STREET CORP 80,983 $462,413 ▼ -54,757 0.00% 2026-06-30
Man Group plc 77,962 $445,164 ▲ +2,906 0.00% 2026-06-30
CITADEL ADVISORS LLC 71,347 $407,391 ▲ +59,147 0.00% 2026-06-30
DELTEC ASSET MANAGEMENT LLC 65,000 $371,150 Unchanged 0.05% 2026-06-30
Alpine Global Management, LLC 59,569 $340,139 ▼ -15,431 0.06% 2026-06-30
GOLDMAN SACHS GROUP INC 59,529 $339,911 ▼ -47,366 0.00% 2026-06-30
GABELLI FUNDS LLC 59,000 $336,890 Unchanged 0.00% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 57,831 $330,215 New position 0.00% 2026-06-30
Dynamic Technology Lab Private Ltd 54,166 $309,000 Unchanged 0.07% 2026-06-30
ESSEX INVESTMENT MANAGEMENT CO LLC 53,258 $304,103 ▲ +23,224 0.04% 2026-06-30
Centiva Capital, LP 49,252 $281,229 ▼ -30,948 0.00% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 44,255 $252,696 New position 0.00% 2026-06-30
GAMCO INVESTORS, INC. ET AL 33,000 $188,430 Unchanged 0.00% 2026-06-30
LPL Financial LLC 31,668 $180,824 ▲ +5,970 0.00% 2026-06-30
JANE STREET GROUP, LLC 31,363 $179,083 New position 0.00% 2026-06-30
Quinn Opportunity Partners LLC 29,349 $167,583 Unchanged 0.01% 2026-06-30
GTS SECURITIES LLC 25,004 $142,773 ▼ -95 0.00% 2026-06-30
Cresset Asset Management, LLC 25,000 $142,750 ▲ +5,000 0.00% 2026-06-30
ROYAL BANK OF CANADA 23,464 $134,000 ▲ +3,369 0.00% 2026-06-30
ENVESTNET ASSET MANAGEMENT INC 23,322 $133,169 ▲ +633 0.00% 2026-06-30
NORTHERN TRUST CORP 22,017 $125,717 ▼ -44,113 0.00% 2026-06-30
Carlson Capital, L.P. 20,000 $114,200 New position 0.02% 2026-06-30
Qube Research & Technologies Ltd 18,573 $106,052 New position 0.00% 2026-06-30
Sanctuary Advisors, LLC 16,797 $95,911 New position 0.00% 2026-06-30
Atria Investments, Inc 15,183 $86,695 ▲ +4,754 0.00% 2026-06-30
Murchinson Ltd. 13,223 $75,503 ▼ -23,337 0.01% 2026-06-30
Legato Capital Management LLC 12,569 $71,769 New position 0.01% 2026-06-30
Engineers Gate Manager LP 11,090 $63,324 New position 0.00% 2026-06-30
&PARTNERS 10,554 $60,263 ▲ +515 0.00% 2026-06-30
Bank of New York Mellon Corp 10,089 $57,606 ▼ -12,090 0.00% 2026-06-30
Skandinaviska Enskilda Banken AB (publ) 10,000 $57,100 ▼ -40,710 0.00% 2026-06-30
Russell Investments Group, Ltd. 9,843 $56,204 ▲ +7,613 0.00% 2026-06-30
MORGAN STANLEY 8,492 $48,491 ▼ -28,376 0.00% 2026-06-30
FMR LLC 3,189 $18,209 ▼ -923 0.00% 2026-06-30
Vanguard Global Advisers, LLC 3,178 $18,146 New position 0.00% 2026-06-30
NATIONAL BANK OF CANADA /FI/ 2,050 $11,706 Unchanged 0.00% 2026-06-30
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,502 $8,576 Unchanged 0.00% 2026-06-30
FIFTH THIRD BANCORP 1,498 $8,553 Unchanged 0.00% 2026-06-30
GAMMA Investing LLC 1,263 $7,212 New position 0.00% 2026-06-30
BARCLAYS PLC 457 $2,610 ▼ -1,473 0.00% 2026-06-30
JPMORGAN CHASE & CO 425 $2,430 ▼ -3,893 0.00% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 379 $2,164 ▼ -1,881 0.00% 2026-06-30
WELLS FARGO & COMPANY/MN 368 $2,099 ▼ -3,549 0.00% 2026-06-30
PNC Financial Services Group, Inc. 351 $2,004 New position 0.00% 2026-06-30
OSAIC HOLDINGS, INC. 273 $1,557 Unchanged 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 264 $1,507 ▼ -2,220 0.00% 2026-06-30
Steward Partners Investment Advisory, LLC 169 $965 New position 0.00% 2026-06-30
Farther Finance Advisors, LLC 149 $851 ▲ +48 0.00% 2026-06-30
HARBOUR INVESTMENTS, INC. 75 $428 Unchanged 0.00% 2026-06-30
Cornerstone Planning Group LLC 73 $420 New position 0.00% 2026-06-30
SBI Securities Co., Ltd. 58 $331 ▼ -9 0.00% 2026-06-30
LANARK FINANCIAL, INC. 41 $234 New position 0.00% 2026-06-30
ROTHSCHILD INVESTMENT LLC 30 $171 Unchanged 0.00% 2026-06-30
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 21 $123 Unchanged 0.00% 2026-06-30
Acumen Wealth Advisors, LLC 20 $115 New position 0.00% 2026-06-30
HRT FINANCIAL LP 10,941 $62 New position 0.00% 2026-06-30
Caitong International Asset Management Co., Ltd 7 $40 ▲ +3 0.00% 2026-06-30
Blume Capital Management, Inc. 7 $40 New position 0.00% 2026-06-30
WHITTIER TRUST CO 3 $19 New position 0.00% 2026-06-30
Buck Wealth Strategies, LLC 1 $6 New position 0.00% 2026-06-30
HUNTINGTON NATIONAL BANK 1 $6 Unchanged 0.00% 2026-06-30
Rangeley Capital, LLC 0 $0 Sold out 2026-06-30
Black Maple Capital Management LP 0 $0 Sold out 2026-06-30
STRS OHIO 0 $0 Sold out 2026-06-30
Diametric Capital, LP 0 $0 Sold out 2026-06-30
PenderFund Capital Management Ltd. 0 $0 Sold out 2026-06-30
Nuveen, LLC 0 $0 Sold out 2026-06-30
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0 $0 Sold out 2026-06-30
XTX Topco Ltd 0 $0 Sold out 2026-06-30
EQUITEC PROPRIETARY MARKETS, LLC 0 $0 Sold out 2026-06-30
BOOTHBAY FUND MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
PRELUDE CAPITAL MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 0 $0 Sold out 2026-06-30
RHUMBLINE ADVISERS 0 $0 Sold out 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 0 $0 Sold out 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 $0 Sold out 2026-06-30
Police & Firemen's Retirement System of New Jersey 0 $0 Sold out 2026-06-30
SIMPLEX TRADING, LLC 0 $0 Sold out 2026-06-30
Ameritas Investment Partners, Inc. 0 $0 Sold out 2026-06-30
Legal & General Group Plc 0 $0 Sold out 2026-06-30
CITIGROUP INC 0 $0 Sold out 2026-06-30
GROUP ONE TRADING LLC 0 $0 Sold out 2026-06-30
Sterling Capital Management LLC 0 $0 Sold out 2026-06-30
WPG Advisers, LLC 0 $0 Sold out 2026-06-30
Rockefeller Capital Management L.P. 0 $0 Sold out 2026-06-30
Transamerica Financial Advisors, LLC 0 $0 Sold out 2026-06-30
Advisory Services Network, LLC 0 $0 Sold out 2026-06-30
WHITTIER TRUST CO OF NEVADA INC 0 $0 Sold out 2026-06-30