LAZR Stock Price History and Quote Analysis: Insights for Investors

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own LAZR shares is 340, representing 35.03% of the company's common stock.

RAFFERTY ASSET MANAGEMENT, LLC, in the last quarter, reduced its stake in LAZR by -14.22% restricting it's holding to 258.51 thousand shares of worth nearly $509.27K. CREDIT SUISSE AG/ also lessened -24.61% of the LAZR shares from its portfolio, reducing its holding to 257.92 thousand shares of worth $508.10K. CAERUS INVESTMENT ADVISORS, LLC also shunned LAZR shares holding by -0.24% last quarter which brought its holding to 181.94 thousand shares worth $358.42K.

As per its latest 13F filing, BALYASNY ASSET MANAGEMENT L.P. increased its stake in LAZR by 100% in the last quarter. The institutional holder raised its holding to 215.72 thousand shares having worth more than $424.97K. ADVISOR GROUP HOLDINGS, INC. also added 8.91% more shares of LAZR to its portfolio, raising its holding to 213.46 thousand shares of worth $420.29K. EXODUSPOINT CAPITAL MANAGEMENT, LP also increased its LAZR shares holding by 778.63% which brought its holding to 194.66 thousand shares worth $383.00K.

The insider with the most stakes in LAZR is Russell Austin , Chairperson, President & CEO at the company. Additionally, LAZR stock is highly held by Chief Legal Officer Prescott Alan and Chief Financial Officer Fennimore Thomas among others.

Company executives, directors, and other insiders own 2.96% percent of Luminar Technologies, Inc.'s stock. Within the last six months, there have been 0 transaction(s) in which LAZR insiders have sold stock, totaling 0 shares. Insiders that have sold shares include PRESCOTT ALAN, FENNIMORE THOMAS, and HENG JUN HONG.

There have been 0 transaction(s) during the past 6-months in which Luminar Technologies, Inc. insiders have bought stock, totalling 0 shares

Around 0 Luminar Technologies, Inc. shares are held by insiders, which represents about 2.96% of LAZR stock.

LAZR Chairperson, President & CEO, Russell Austin holds the largest portfolio of the company's shares. LAZR shares owned by Russell total nearly 3.81 million.

RAFFERTY ASSET MANAGEMENT, LLC is the largest institutional owner in LAZR which holds 258.51 thousand shares worth $509.27K or 0.06% of the total LAZR shares outstanding followed by CREDIT SUISSE AG/ with ownership of 257.92 thousand shares representing 0.06% of the LAZR ownership. BALYASNY ASSET MANAGEMENT L.P. is the third largest stakeholder with 215.72 thousand shares or 0.05% of the ownership worth more than $424.97K.

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the LAZR is concerned, it is a stock which is optionable.

Number of LAZR shares short is 97.23M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

As of today, 409.11M shares of LAZR are outstanding.

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, LAZR has 385.78M shares in float.

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for LAZR is 3.26.