Lantronix Inc
LTRX- Exchange
- Nasdaq
- Industry
- Computer Communications Equipment
- SEC CIK
- 0001114925
In the last 90 days, Lantronix Inc insiders filed 1 open-market purchase and 0 sales; 120 institutions reported holding it in 13F filings for Q2 2026, worth $164.8M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Lantronix Inc as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 120
- +16 vs. Q1 2026
- Shares held
- 28.0M
- +11.1M (+65.5%) vs. Q1 2026
- Total value
- $164.8M
- +$75.0M (+83.5%) vs. Q1 2026
- New holders
- 38
- 50 more added
- Sold out
- 22
- 16 more reduced
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting LTRX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 120 | $164.8M |
| Q1 2026 | 104 | $89.8M |
| Q4 2025 | 79 | $82.7M |
| Q3 2025 | 69 | $57.3M |
| Q2 2025 | 51 | $30.9M |
| Q1 2025 | 56 | $29.9M |
| Q4 2024 | 73 | $49.5M |
| Q3 2024 | 79 | $52.0M |
| Q2 2024 | 78 | $43.8M |
| Q1 2024 | 85 | $50.3M |
| Q4 2023 | 77 | $84.7M |
| Q3 2023 | 68 | $52.9M |
| Q2 2023 | 58 | $49.2M |
| Q1 2023 | 65 | $52.8M |
| Q4 2022 | 65 | $53.7M |
| Q3 2022 | 62 | $63.8M |
| Q2 2022 | 61 | $62.8M |
| Q1 2022 | 77 | $75.6M |
| Q4 2021 | 73 | $86.4M |
| Q3 2021 | 51 | $33.3M |
| Q2 2021 | 42 | $26.3M |
| Q1 2021 | 37 | $23.7M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Lantronix Inc; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Needham Investment Management LLC | 3,150,000 | $18.5M | 0.56% | +3,150,000 | New |
| BlackRock, Inc. | 2,220,337 | $13.1M | 0.00% | +1,920,103+639.5% | Added |
| Vanguard Capital Management LLC | 1,550,312 | $9.12M | 0.00% | +84,434+5.8% | Added |
| State Street Corp | 1,380,831 | $8.12M | 0.00% | +1,128,430+447.1% | Added |
| AWM Investment Company, Inc. | 1,250,000 | $7.35M | 0.64% | +1,250,000 | New |
| Royce & Associates LP | 1,216,086 | $7.15M | 0.06% | +389,760+47.2% | Added |
| Heartland Advisors Inc | 900,000 | $5.29M | 0.24% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 897,115 | $5.28M | 0.00% | +497,805+124.7% | Added |
| Two Sigma Investments, LP | 838,158 | $4.93M | 0.00% | +313,756+59.8% | Added |
| Dimensional Fund Advisors LP | 815,064 | $4.79M | 0.00% | +16,946+2.1% | Added |
| Citadel Advisors LLC | 786,904 | $4.63M | 0.00% | +512,531+186.8% | Added |
| Renaissance Technologies LLC | 764,888 | $4.50M | 0.01% | +74,694+10.8% | Added |
| Jacobs Levy Equity Management, Inc | 738,721 | $4.34M | 0.02% | +335,076+83.0% | Added |
| Acadian Asset Management LLC | 682,656 | $4.01M | 0.00% | +315,482+85.9% | Added |
| Manatuck Hill Partners, LLC | 677,267 | $3.98M | 1.32% | +186,667+38.0% | Added |
| Essex Investment Management Co LLC | 662,070 | $3.89M | 0.51% | +319,581+93.3% | Added |
| Soviero Asset Management, LP | 580,000 | $3.41M | 1.65% | −70,000−10.8% | Reduced |
| Deutsche Bank AG | 565,750 | $3.33M | 0.00% | +35,356+6.7% | Added |
| Arrowstreet Capital, Limited Partnership | 559,450 | $3.29M | 0.00% | −385,575−40.8% | Reduced |
| Morgan Stanley | 546,205 | $3.21M | 0.00% | +78,637+16.8% | Added |
| Qube Research & Technologies Ltd | 500,062 | $2.94M | 0.00% | +289,014+136.9% | Added |
| Trexquant Investment LP | 487,705 | $2.87M | 0.02% | +272,468+126.6% | Added |
| Balyasny Asset Management LLC | 425,000 | $2.50M | 0.00% | +425,000 | New |
| CWM Advisors, LLC | 335,880 | $1.97M | 0.08% | +335,880 | New |
| Nano Cap New Millennium Growth Fund L P | 305,000 | $1.79M | 1.38% | +30,000+10.9% | Added |
| Goldman Sachs Group Inc | 302,187 | $1.78M | 0.00% | +146,952+94.7% | Added |
| Northern Trust Corp | 287,914 | $1.69M | 0.00% | +214,217+290.7% | Added |
| Squarepoint Ops LLC | 254,886 | $1.50M | 0.00% | +174,086+215.5% | Added |
| Vanguard Portfolio Management LLC | 246,678 | $1.45M | 0.00% | +246,678 | New |
| Vanguard Fiduciary Trust Co | 245,839 | $1.45M | 0.00% | +46,934+23.6% | Added |
| Invesco Ltd. | 241,230 | $1.42M | 0.00% | +229,374+1,934.7% | Added |
| Legato Capital Management LLC | 222,569 | $1.31M | 0.11% | +115,658+108.2% | Added |
| UBS Group AG | 221,984 | $1.31M | 0.00% | +53,063+31.4% | Added |
| Gsa Capital Partners LLP | 217,505 | $1.28M | 0.08% | +9,920+4.8% | Added |
| Victory Capital Management Inc | 180,729 | $1.06M | 0.00% | +69,655+62.7% | Added |
| Bank of New York Mellon Corp | 159,423 | $937.4K | 0.00% | +72,107+82.6% | Added |
| O'Shaughnessy Asset Management, LLC | 147,314 | $866.2K | 0.00% | −5,530−3.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 137,257 | $807.1K | 0.00% | +41,692+43.6% | Added |
| Susquehanna International Group, LLP | 129,907 | $763.9K | 0.00% | −526,644−80.2% | Reduced |
| Ritholtz Wealth Management | 122,183 | $718.4K | 0.01% | −7,690−5.9% | Reduced |
| SEI Investments Co | 120,628 | $709.3K | 0.00% | −140,664−53.8% | Reduced |
| Charles Schwab Investment Management Inc | 116,803 | $686.8K | 0.00% | +86,803+289.3% | Added |
| Bank of America Corp | 104,189 | $612.6K | 0.00% | +65,600+170.0% | Added |
| Price T Rowe Associates Inc | 92,603 | $545.0K | 0.00% | +43,881+90.1% | Added |
| Winton Group Ltd | 82,148 | $483.0K | 0.02% | +30,626+59.4% | Added |
| Teton Advisors, LLC | 76,000 | $446.9K | 0.26% | +76,000 | New |
| Kestra Private Wealth Services, LLC | 75,591 | $444.5K | 0.00% | +6,293+9.1% | Added |
| Diametric Capital, LP | 74,202 | $436.3K | 0.05% | +62,193+517.9% | Added |
| American Century Companies Inc | 66,668 | $392.0K | 0.00% | −342−0.5% | Reduced |
| Nuveen, LLC | 65,983 | $388.0K | 0.00% | +65,983 | New |
| Engineers Gate Manager LP | 65,800 | $386.9K | 0.01% | −9,712−12.9% | Reduced |
| Hillsdale Investment Management Inc. | 56,452 | $331.9K | 0.01% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 54,537 | $320.7K | 0.01% | +54,537 | New |
| EntryPoint Capital, LLC | 51,770 | $304.4K | 0.07% | +51,770 | New |
| EagleClaw Capital Managment, LLC | 42,400 | $249.3K | 0.03% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 42,174 | $248.0K | 0.00% | −2,000−4.5% | Reduced |
| Panagora Asset Management Inc | 39,150 | $230.2K | 0.00% | +14,605+59.5% | Added |
| STRS Ohio | 37,100 | $218.1K | 0.00% | +37,100 | New |
| Group One Trading, L.P. | 36,626 | $215.4K | 0.01% | +30,894+539.0% | Added |
| Thompson Davis & Co., Inc. | 34,670 | $203.9K | 0.12% | +15,720+83.0% | Added |
| Alliancebernstein L.P. | 33,238 | $195.4K | 0.00% | +33,238 | New |
| Wells Fargo & Company | 32,406 | $190.5K | 0.00% | +31,906+6,381.2% | Added |
| Franklin Resources Inc | 31,586 | $185.7K | 0.00% | +18,502+141.4% | Added |
| Cetera Investment Advisers | 30,391 | $178.7K | 0.00% | +30,391 | New |
| HSBC Holdings PLC | 29,808 | $173.2K | 0.00% | −3,377−10.2% | Reduced |
| Millennium Management LLC | 25,617 | $150.6K | 0.00% | −495,424−95.1% | Reduced |
| IMC-Chicago, LLC | 25,452 | $149.7K | 0.00% | +25,452 | New |
| Rhumbline Advisers | 25,193 | $148.1K | 0.00% | +25,193 | New |
| Accel Wealth Management | 24,000 | $141.1K | 0.03% | 00.0% | Unchanged |
| Gabelli Funds LLC | 24,000 | $141.1K | 0.00% | +24,000 | New |
| State of Wyoming | 23,117 | $135.9K | 0.01% | +18,477+398.2% | Added |
| Algert Global LLC | 23,040 | $135.5K | 0.00% | +23,040 | New |
| Barclays PLC | 22,738 | $133.7K | 0.00% | −58,868−72.1% | Reduced |
| Russell Investments Group, Ltd. | 22,325 | $131.3K | 0.00% | +2,374+11.9% | Added |
| Citigroup Inc | 21,524 | $126.6K | 0.00% | −10,620−33.0% | Reduced |
| MetLife Investment Management | 21,475 | $126.3K | 0.00% | +21,475 | New |
| Prelude Capital Management, LLC | 20,395 | $119.9K | 0.01% | +20,395 | New |
| Marex Group plc | 20,000 | $117.6K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 18,649 | $109.7K | 0.00% | +18,649 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 17,854 | $105.0K | 0.00% | +17,854 | New |
| Worth Venture Partners, LLC | 17,500 | $102.9K | 0.23% | +17,500 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 16,357 | $96.2K | 0.00% | +16,357 | New |
| Vanguard Global Advisers, LLC | 15,642 | $92.0K | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 14,800 | $87.0K | 0.00% | +14,800 | New |
| McAdam, LLC | 14,579 | $85.7K | 0.00% | −789−5.1% | Reduced |
| JPMorgan Chase & Co | 14,803 | $83.6K | 0.00% | +14,727+19,377.6% | Added |
| Simplex Trading, LLC | 13,365 | $78.6K | 0.00% | +7,357+122.5% | Added |
| Globeflex Capital L P | 12,990 | $76.4K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 12,428 | $73.1K | 0.00% | +12,428 | New |
| HighTower Advisors, LLC | 11,549 | $67.9K | 0.00% | +11,549 | New |
| Parisi Gray Wealth Management | 11,107 | $65.3K | 0.01% | +11,107 | New |
| Manufacturers Life Insurance Company, The | 10,695 | $62.9K | 0.00% | +10,695 | New |
| Police & Firemen's Retirement System of New Jersey | 10,477 | $61.6K | 0.00% | +10,477 | New |
| Raymond James Financial Inc | 10,071 | $59.2K | 0.00% | −2,067−17.0% | Reduced |
| Bank of Montreal | 10,006 | $58.8K | 0.00% | +10,006 | New |
| Envestnet Asset Management Inc | 10,003 | $58.8K | 0.00% | +10,003 | New |
| New York State Common Retirement Fund | 9,900 | $58.2K | 0.00% | +9,900 | New |
| BNP Paribas Arbitrage, SA | 5,925 | $34.8K | 0.00% | +577+10.8% | Added |
| Persistent Asset Partners Ltd | 4,458 | $26.2K | 0.01% | +4,458 | New |
| Tower Research Capital LLC (TRC) | 3,749 | $22.0K | 0.00% | +211+6.0% | Added |