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.
Q3 2021 vs. Q2 2021
How the institutions holding Lantronix Inc changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Q3 2021 | Change |
|---|---|---|---|
| Holders | 43 | 52 | +9 |
| Shares | 5.11M | 5.72M | +605.7K (+11.8%) |
| Value | $26.3M | $33.3M | +$6.91M (+26.2%) |
New holders (12)
Institutions that held Lantronix Inc at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| EAM Investors, LLC | 248,360 | $1.45M | 0.24% |
| ClariVest Asset Management LLC | 120,833 | $703.0K | 0.02% |
| Acadian Asset Management LLC | 112,957 | $655.0K | 0.00% |
| Engineers Gate Manager LP | 43,031 | $250.0K | 0.01% |
| Bank of New York Mellon Corp | 42,812 | $249.0K | 0.00% |
| Campbell & CO Investment Adviser LLC | 34,500 | $201.0K | 0.07% |
| Jump Financial, LLC | 23,900 | $139.0K | 0.01% |
| Jane Street Group, LLC | 17,160 | $100.0K | 0.00% |
| Algert Global LLC | 13,310 | $77.0K | 0.01% |
| Counterpoint Mutual Funds LLC | 3,441 | $20.0K | 0.02% |
| FMR LLC | 2,000 | $12.0K | 0.00% |
| O'Shaughnessy Asset Management, LLC | 194 | $1.00K | 0.00% |
Sold out (3)
Institutions that held Lantronix Inc at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Needham Investment Management LLC | 150,000 | $774.0K |
| Wedbush Securities Inc | 21,000 | $108.0K |
| UBS Group AG | 2,978 | $15.0K |