Lasertec Corp. - ADR UnspLSRCY

13F holders, Q3 2024 (September 30)
7holders −1
1new positions
2sold out
$33.10avg. 13F price*

At the end of Q3 2024, 7 institutions reported holding Lasertec Corp. - ADR Unsp (LSRCY) in their 13F filings, down 1 from Q2 2024. 1 opened new positions and 2 sold out. The largest holders were Madison Asset Management, LLC ($1.7M), Rhumbline Advisers ($189K) and GAMMA Investing LLC ($29K).

Company
Lasertec Corp. - ADR Unsp
CUSIP
51809L109
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 9Q1 2024Q2 2024: 8Q2 2024Q3 2024: 7Q3 2024Q4 2024: 7Q4 2024Q1 2025: 5Q1 2025Q2 2025: 6Q2 2025Q3 2025: 5Q3 2025Q4 2025: 10Q4 2025Q1 2026: 9Q1 2026Q2 2026: 11Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$1K
Exits2$687K

All 13F filers, Q2 2024 → Q3 2024: 18,664 shares bought and 15,257 shares sold, net +3,407 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

Madison Asset Management, LLC 0.02% Add +55.7% 51,136 $1.7M
Rhumbline Advisers 0.00% Add +4.9% 5,705 $189K
GAMMA Investing LLC 0.00% Add +6.8% 876 $29K
Hantz Financial Services, Inc. 0.00% No change 64 $2K
PNC Financial Services Group, Inc. 0.00% New 44 $1K
Richardson Financial Services Inc. 0.00% No change 17 $765
Tucker Asset Management LLC 0.00% No change 21 $695

"% of holder's portfolio" is LSRCY's weight in each manager's 13F, not the share of Lasertec Corp. - ADR Unsp the manager owns.