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.
Q2 2021 vs. Q1 2021
How the institutions holding Lantronix Inc changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Q2 2021 | Change |
|---|---|---|---|
| Holders | 38 | 43 | +5 |
| Shares | 5.19M | 5.11M | −79.6K (−1.5%) |
| Value | $23.7M | $26.3M | +$2.63M (+11.1%) |
New holders (10)
Institutions that held Lantronix Inc at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Marshall Wace, LLP | 80,256 | $414.0K | 0.00% |
| Millennium Management LLC | 47,484 | $245.0K | 0.00% |
| State Street Corp | 30,107 | $155.0K | 0.00% |
| Two Sigma Investments, LP | 28,860 | $149.0K | 0.00% |
| Goldman Sachs Group Inc | 25,641 | $132.0K | 0.00% |
| Citadel Advisors LLC | 20,951 | $108.0K | 0.00% |
| Wilbanks Smith & Thomas Asset Management LLC | 12,000 | $62.0K | 0.00% |
| Alpha Paradigm Partners, LLC | 3,807 | $20.0K | 0.01% |
| UBS Group AG | 2,978 | $15.0K | 0.00% |
| Deutsche Bank AG | 4 | $0 | 0.00% |
Sold out (5)
Institutions that held Lantronix Inc at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| California Public Employees Retirement System | 58,633 | $268.0K |
| Parametric Portfolio Associates LLC | 42,658 | $195.0K |
| Spire Wealth Management | 3,000 | $13.0K |
| Bank of Montreal | 1,868 | $9.00K |
| Sound Income Strategies, LLC | 500 | $2.29K |