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; 121 institutions reported holding it in 13F filings for Q2 2026, worth $164.8M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Lantronix Inc as of Jun 30, 2021. 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
- 43
- +5 vs. Q1 2021
- Shares held
- 5.11M
- −79.6K (−1.5%) vs. Q1 2021
- Total value
- $26.3M
- +$2.63M (+11.1%) vs. Q1 2021
- New holders
- 10
- 7 more added
- Sold out
- 5
- 11 more reduced
Compare with Q1 2021: 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 | 121 | $164.8M |
| Q1 2026 | 105 | $88.8M |
| Q4 2025 | 80 | $82.5M |
| Q3 2025 | 70 | $57.3M |
| Q2 2025 | 52 | $30.9M |
| Q1 2025 | 57 | $29.9M |
| Q4 2024 | 74 | $49.5M |
| Q3 2024 | 80 | $51.8M |
| Q2 2024 | 79 | $43.6M |
| Q1 2024 | 86 | $49.8M |
| Q4 2023 | 78 | $82.6M |
| Q3 2023 | 69 | $52.9M |
| Q2 2023 | 59 | $49.2M |
| Q1 2023 | 66 | $52.8M |
| Q4 2022 | 66 | $53.7M |
| Q3 2022 | 63 | $63.8M |
| Q2 2022 | 62 | $62.8M |
| Q1 2022 | 78 | $75.6M |
| Q4 2021 | 74 | $86.0M |
| Q3 2021 | 52 | $33.3M |
| Q2 2021 | 43 | $26.3M |
| Q1 2021 | 38 | $23.7M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Lantronix Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,040,393 | $5.37M | 0.00% | −28,869−2.7% | Reduced |
| Herald Investment Management Ltd | 706,425 | $3.62M | 0.59% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 691,864 | $3.57M | 0.00% | −8,348−1.2% | Reduced |
| King Luther Capital Management Corp | 511,900 | $2.64M | 0.01% | +15,000+3.0% | Added |
| Jacob Asset Management of New York LLC | 406,879 | $2.10M | 0.69% | +140,000+52.5% | Added |
| Dimensional Fund Advisors LP | 372,982 | $1.93M | 0.00% | +32,790+9.6% | Added |
| Lynrock Lake LP | 258,930 | $1.34M | 0.09% | −247,736−48.9% | Reduced |
| Needham Investment Management LLC | 150,000 | $774.0K | 0.11% | −100,000−40.0% | Reduced |
| BlackRock Inc. | 148,889 | $768.0K | 0.00% | −26,022−14.9% | Reduced |
| Geode Capital Management, LLC | 124,474 | $642.0K | 0.00% | 00.0% | Unchanged |
| Roanoke Asset Management Corp | 105,000 | $542.0K | 0.19% | 00.0% | Unchanged |
| Corient Capital Partners, LLC | 100,000 | $516.0K | 0.04% | 00.0% | Unchanged |
| Marshall Wace, LLP | 80,256 | $414.0K | 0.00% | +80,256 | New |
| EagleClaw Capital Managment, LLC | 60,000 | $310.0K | 0.08% | 00.0% | Unchanged |
| Millennium Management LLC | 47,484 | $245.0K | 0.00% | +47,484 | New |
| Stifel Financial Corp | 34,500 | $178.0K | 0.00% | +21,000+155.6% | Added |
| Northern Trust Corp | 32,978 | $170.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 30,107 | $155.0K | 0.00% | +30,107 | New |
| Two Sigma Investments, LP | 28,860 | $149.0K | 0.00% | +28,860 | New |
| Goldman Sachs Group Inc | 25,641 | $132.0K | 0.00% | +25,641 | New |
| Bank of America Corp | 21,118 | $109.0K | 0.00% | +79+0.4% | Added |
| Wedbush Securities Inc | 21,000 | $108.0K | 0.01% | −10,750−33.9% | Reduced |
| Citadel Advisors LLC | 20,951 | $108.0K | 0.00% | +20,951 | New |
| Resources Investment Advisors, LLC. | 16,713 | $86.0K | 0.00% | −8,500−33.7% | Reduced |
| Everett Harris & Co | 14,000 | $72.0K | 0.00% | 00.0% | Unchanged |
| Harvest Investment Services, LLC | 13,747 | $70.0K | 0.03% | −1,214−8.1% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 12,000 | $62.0K | 0.00% | +12,000 | New |
| Price T Rowe Associates Inc | 11,200 | $58.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 10,221 | $53.0K | 0.00% | +4,930+93.2% | Added |
| Alpha Paradigm Partners, LLC | 3,807 | $20.0K | 0.01% | +3,807 | New |
| UBS Group AG | 2,978 | $15.0K | 0.00% | +2,978 | New |
| Barclays PLC | 1,441 | $7.00K | 0.00% | −6,408−81.6% | Reduced |
| Tower Research Capital LLC (TRC) | 1,214 | $6.00K | 0.00% | −1,176−49.2% | Reduced |
| Captrust Financial Advisors | 750 | $4.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 500 | $3.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 615 | $3.00K | 0.00% | +215+53.8% | Added |
| Toronto Dominion Bank | 413 | $2.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 266 | $1.37K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 168 | $1.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 350 | $1.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 100 | $0 | 0.00% | −1−1.0% | Reduced |
| Deutsche Bank AG | 4 | $0 | 0.00% | +4 | New |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −58,633−100.0% | Sold out |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −42,658−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −1,868−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |