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, Q3 2021
Institutional positions in Lantronix Inc as of Sep 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
- 52
- +9 vs. Q2 2021
- Shares held
- 5.72M
- +605.7K (+11.8%) vs. Q2 2021
- Total value
- $33.3M
- +$6.91M (+26.2%) vs. Q2 2021
- New holders
- 12
- 16 more added
- Sold out
- 3
- 7 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Lantronix Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,040,393 | $6.05M | 0.00% | 00.0% | Unchanged |
| Herald Investment Management Ltd | 706,425 | $4.10M | 0.67% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 683,364 | $3.98M | 0.01% | −8,500−1.2% | Reduced |
| King Luther Capital Management Corp | 526,900 | $3.07M | 0.02% | +15,000+2.9% | Added |
| Dimensional Fund Advisors LP | 434,722 | $2.53M | 0.00% | +61,740+16.6% | Added |
| Jacob Asset Management of New York LLC | 406,879 | $2.37M | 0.86% | 00.0% | Unchanged |
| EAM Investors, LLC | 248,360 | $1.45M | 0.24% | +248,360 | New |
| Lynrock Lake LP | 166,666 | $970.0K | 0.06% | −92,264−35.6% | Reduced |
| BlackRock Inc. | 140,773 | $820.0K | 0.00% | −8,116−5.5% | Reduced |
| Geode Capital Management, LLC | 129,518 | $753.0K | 0.00% | +5,044+4.1% | Added |
| ClariVest Asset Management LLC | 120,833 | $703.0K | 0.02% | +120,833 | New |
| Acadian Asset Management LLC | 112,957 | $655.0K | 0.00% | +112,957 | New |
| Millennium Management LLC | 105,909 | $616.0K | 0.00% | +58,425+123.0% | Added |
| Roanoke Asset Management Corp | 105,000 | $611.0K | 0.22% | 00.0% | Unchanged |
| Corient Capital Partners, LLC | 100,000 | $582.0K | 0.04% | 00.0% | Unchanged |
| EagleClaw Capital Managment, LLC | 60,000 | $349.0K | 0.09% | 00.0% | Unchanged |
| Stifel Financial Corp | 45,750 | $266.0K | 0.00% | +11,250+32.6% | Added |
| Citadel Advisors LLC | 43,534 | $253.0K | 0.00% | +22,583+107.8% | Added |
| Engineers Gate Manager LP | 43,031 | $250.0K | 0.01% | +43,031 | New |
| Bank of New York Mellon Corp | 42,812 | $249.0K | 0.00% | +42,812 | New |
| Morgan Stanley | 39,367 | $229.0K | 0.00% | +29,146+285.2% | Added |
| Marshall Wace, LLP | 35,648 | $207.0K | 0.00% | −44,608−55.6% | Reduced |
| Northern Trust Corp | 35,452 | $206.0K | 0.00% | +2,474+7.5% | Added |
| Campbell & CO Investment Adviser LLC | 34,500 | $201.0K | 0.07% | +34,500 | New |
| Deutsche Bank AG | 30,416 | $177.0K | 0.00% | +30,412+760,300.0% | Added |
| State Street Corp | 30,107 | $175.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 28,249 | $164.0K | 0.00% | −611−2.1% | Reduced |
| Goldman Sachs Group Inc | 25,453 | $148.0K | 0.00% | −188−0.7% | Reduced |
| Jump Financial, LLC | 23,900 | $139.0K | 0.01% | +23,900 | New |
| Alpha Paradigm Partners, LLC | 21,094 | $123.0K | 0.05% | +17,287+454.1% | Added |
| Bank of America Corp | 21,000 | $122.0K | 0.00% | −118−0.6% | Reduced |
| Jane Street Group, LLC | 17,160 | $100.0K | 0.00% | +17,160 | New |
| Resources Investment Advisors, LLC. | 16,713 | $97.0K | 0.00% | 00.0% | Unchanged |
| Harvest Investment Services, LLC | 14,306 | $83.0K | 0.03% | +559+4.1% | Added |
| Everett Harris & Co | 14,000 | $81.0K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 13,310 | $77.0K | 0.01% | +13,310 | New |
| Wilbanks Smith & Thomas Asset Management LLC | 12,000 | $70.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 11,200 | $65.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 8,789 | $51.0K | 0.00% | +7,575+624.0% | Added |
| Barclays PLC | 6,586 | $38.0K | 0.00% | +5,145+357.0% | Added |
| Advisor Group Holdings, Inc. | 4,000 | $23.0K | 0.00% | +3,385+550.4% | Added |
| Counterpoint Mutual Funds LLC | 3,441 | $20.0K | 0.02% | +3,441 | New |
| FMR LLC | 2,000 | $12.0K | 0.00% | +2,000 | New |
| Federation des caisses Desjardins du Quebec | 1,266 | $7.37K | 0.00% | +1,000+375.9% | Added |
| Captrust Financial Advisors | 750 | $4.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 626 | $4.00K | 0.00% | +526+526.0% | Added |
| US Bancorp | 500 | $3.00K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 413 | $2.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 350 | $2.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 168 | $1.00K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 194 | $1.00K | 0.00% | +194 | New |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Needham Investment Management LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −21,000−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −2,978−100.0% | Sold out |