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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 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 |
| Toronto Dominion Bank | 413 | $2.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 350 | $2.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 500 | $3.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 750 | $4.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 626 | $4.00K | 0.00% | +526+526.0% | Added |
| Federation des caisses Desjardins du Quebec | 1,266 | $7.37K | 0.00% | +1,000+375.9% | Added |
| FMR LLC | 2,000 | $12.0K | 0.00% | +2,000 | New |
| Counterpoint Mutual Funds LLC | 3,441 | $20.0K | 0.02% | +3,441 | New |
| Advisor Group Holdings, Inc. | 4,000 | $23.0K | 0.00% | +3,385+550.4% | Added |
| Barclays PLC | 6,586 | $38.0K | 0.00% | +5,145+357.0% | Added |
| Tower Research Capital LLC (TRC) | 8,789 | $51.0K | 0.00% | +7,575+624.0% | Added |
| Price T Rowe Associates Inc | 11,200 | $65.0K | 0.00% | 00.0% | Unchanged |
| Wilbanks Smith & Thomas Asset Management LLC | 12,000 | $70.0K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 13,310 | $77.0K | 0.01% | +13,310 | New |
| Everett Harris & Co | 14,000 | $81.0K | 0.00% | 00.0% | Unchanged |
| Harvest Investment Services, LLC | 14,306 | $83.0K | 0.03% | +559+4.1% | Added |
| Resources Investment Advisors, LLC. | 16,713 | $97.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 17,160 | $100.0K | 0.00% | +17,160 | New |
| Bank of America Corp | 21,000 | $122.0K | 0.00% | −118−0.6% | Reduced |
| Alpha Paradigm Partners, LLC | 21,094 | $123.0K | 0.05% | +17,287+454.1% | Added |
| Jump Financial, LLC | 23,900 | $139.0K | 0.01% | +23,900 | New |
| Goldman Sachs Group Inc | 25,453 | $148.0K | 0.00% | −188−0.7% | Reduced |
| Two Sigma Investments, LP | 28,249 | $164.0K | 0.00% | −611−2.1% | Reduced |
| State Street Corp | 30,107 | $175.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 30,416 | $177.0K | 0.00% | +30,412+760,300.0% | Added |
| Campbell & CO Investment Adviser LLC | 34,500 | $201.0K | 0.07% | +34,500 | New |
| Northern Trust Corp | 35,452 | $206.0K | 0.00% | +2,474+7.5% | Added |
| Marshall Wace, LLP | 35,648 | $207.0K | 0.00% | −44,608−55.6% | Reduced |
| Morgan Stanley | 39,367 | $229.0K | 0.00% | +29,146+285.2% | Added |
| Bank of New York Mellon Corp | 42,812 | $249.0K | 0.00% | +42,812 | New |
| Engineers Gate Manager LP | 43,031 | $250.0K | 0.01% | +43,031 | New |
| Citadel Advisors LLC | 43,534 | $253.0K | 0.00% | +22,583+107.8% | Added |
| Stifel Financial Corp | 45,750 | $266.0K | 0.00% | +11,250+32.6% | Added |
| EagleClaw Capital Managment, LLC | 60,000 | $349.0K | 0.09% | 00.0% | Unchanged |
| Corient Capital Partners, LLC | 100,000 | $582.0K | 0.04% | 00.0% | Unchanged |
| Roanoke Asset Management Corp | 105,000 | $611.0K | 0.22% | 00.0% | Unchanged |
| Millennium Management LLC | 105,909 | $616.0K | 0.00% | +58,425+123.0% | Added |
| Acadian Asset Management LLC | 112,957 | $655.0K | 0.00% | +112,957 | New |
| ClariVest Asset Management LLC | 120,833 | $703.0K | 0.02% | +120,833 | New |
| Geode Capital Management, LLC | 129,518 | $753.0K | 0.00% | +5,044+4.1% | Added |
| BlackRock Inc. | 140,773 | $820.0K | 0.00% | −8,116−5.5% | Reduced |
| Lynrock Lake LP | 166,666 | $970.0K | 0.06% | −92,264−35.6% | Reduced |
| EAM Investors, LLC | 248,360 | $1.45M | 0.24% | +248,360 | New |
| Jacob Asset Management of New York LLC | 406,879 | $2.37M | 0.86% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 434,722 | $2.53M | 0.00% | +61,740+16.6% | Added |
| King Luther Capital Management Corp | 526,900 | $3.07M | 0.02% | +15,000+2.9% | Added |
| Renaissance Technologies LLC | 683,364 | $3.98M | 0.01% | −8,500−1.2% | Reduced |
| Herald Investment Management Ltd | 706,425 | $4.10M | 0.67% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,040,393 | $6.05M | 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 |