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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| Federation des caisses Desjardins du Quebec | 266 | $1.37K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 413 | $2.00K | 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 |
| Captrust Financial Advisors | 750 | $4.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,214 | $6.00K | 0.00% | −1,176−49.2% | Reduced |
| Barclays PLC | 1,441 | $7.00K | 0.00% | −6,408−81.6% | Reduced |
| UBS Group AG | 2,978 | $15.0K | 0.00% | +2,978 | New |
| Alpha Paradigm Partners, LLC | 3,807 | $20.0K | 0.01% | +3,807 | New |
| Morgan Stanley | 10,221 | $53.0K | 0.00% | +4,930+93.2% | Added |
| Price T Rowe Associates Inc | 11,200 | $58.0K | 0.00% | 00.0% | Unchanged |
| Wilbanks Smith & Thomas Asset Management LLC | 12,000 | $62.0K | 0.00% | +12,000 | New |
| Harvest Investment Services, LLC | 13,747 | $70.0K | 0.03% | −1,214−8.1% | Reduced |
| Everett Harris & Co | 14,000 | $72.0K | 0.00% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 16,713 | $86.0K | 0.00% | −8,500−33.7% | Reduced |
| 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 |
| Bank of America Corp | 21,118 | $109.0K | 0.00% | +79+0.4% | Added |
| Goldman Sachs Group Inc | 25,641 | $132.0K | 0.00% | +25,641 | New |
| Two Sigma Investments, LP | 28,860 | $149.0K | 0.00% | +28,860 | New |
| State Street Corp | 30,107 | $155.0K | 0.00% | +30,107 | New |
| Northern Trust Corp | 32,978 | $170.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 34,500 | $178.0K | 0.00% | +21,000+155.6% | Added |
| Millennium Management LLC | 47,484 | $245.0K | 0.00% | +47,484 | New |
| EagleClaw Capital Managment, LLC | 60,000 | $310.0K | 0.08% | 00.0% | Unchanged |
| Marshall Wace, LLP | 80,256 | $414.0K | 0.00% | +80,256 | New |
| Corient Capital Partners, LLC | 100,000 | $516.0K | 0.04% | 00.0% | Unchanged |
| Roanoke Asset Management Corp | 105,000 | $542.0K | 0.19% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 124,474 | $642.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 148,889 | $768.0K | 0.00% | −26,022−14.9% | Reduced |
| Needham Investment Management LLC | 150,000 | $774.0K | 0.11% | −100,000−40.0% | Reduced |
| Lynrock Lake LP | 258,930 | $1.34M | 0.09% | −247,736−48.9% | Reduced |
| Dimensional Fund Advisors LP | 372,982 | $1.93M | 0.00% | +32,790+9.6% | Added |
| Jacob Asset Management of New York LLC | 406,879 | $2.10M | 0.69% | +140,000+52.5% | Added |
| King Luther Capital Management Corp | 511,900 | $2.64M | 0.01% | +15,000+3.0% | Added |
| Renaissance Technologies LLC | 691,864 | $3.57M | 0.00% | −8,348−1.2% | Reduced |
| Herald Investment Management Ltd | 706,425 | $3.62M | 0.59% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,040,393 | $5.37M | 0.00% | −28,869−2.7% | Reduced |
| 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 |