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, Q4 2021
Institutional positions in Lantronix Inc as of Dec 31, 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
- 74
- +22 vs. Q3 2021
- Shares held
- 11.0M
- +5.26M (+91.9%) vs. Q3 2021
- Total value
- $86.0M
- +$52.7M (+158.6%) vs. Q3 2021
- New holders
- 26
- 26 more added
- Sold out
- 4
- 10 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Lantronix Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,039,221 | $8.14M | 0.00% | −1,172−0.1% | Reduced |
| Renaissance Technologies LLC | 835,794 | $6.54M | 0.01% | +152,430+22.3% | Added |
| Herald Investment Management Ltd | 760,000 | $5.92M | 0.96% | +53,575+7.6% | Added |
| Lynrock Lake LP | 747,492 | $5.85M | 0.39% | +580,826+348.5% | Added |
| AWM Investment Company, Inc. | 725,001 | $5.68M | 0.57% | +725,001 | New |
| AIGH Capital Management LLC | 688,309 | $5.39M | 1.69% | +688,309 | New |
| Jacob Asset Management of New York LLC | 687,526 | $5.38M | 2.40% | +280,647+69.0% | Added |
| King Luther Capital Management Corp | 564,800 | $4.42M | 0.02% | +37,900+7.2% | Added |
| Dimensional Fund Advisors LP | 445,049 | $3.48M | 0.00% | +10,327+2.4% | Added |
| Russell Investments Group, Ltd. | 407,410 | $3.19M | 0.01% | +407,410 | New |
| EAM Investors, LLC | 403,246 | $3.16M | 0.52% | +154,886+62.4% | Added |
| Manatuck Hill Partners, LLC | 300,000 | $2.35M | 0.89% | +300,000 | New |
| BlackRock Inc. | 253,695 | $1.99M | 0.00% | +112,922+80.2% | Added |
| EAM Global Investors LLC | 235,146 | $1.84M | 0.33% | +235,146 | New |
| Ancora Advisors, LLC | 226,670 | $1.77M | 0.04% | +226,670 | New |
| Acadian Asset Management LLC | 218,015 | $1.71M | 0.01% | +105,058+93.0% | Added |
| Geode Capital Management, LLC | 160,695 | $1.26M | 0.00% | +31,177+24.1% | Added |
| Worth Venture Partners, LLC | 158,128 | $1.24M | 0.61% | +158,128 | New |
| Millennium Management LLC | 155,636 | $1.22M | 0.00% | +49,727+47.0% | Added |
| Victory Capital Management Inc | 151,763 | $1.19M | 0.00% | +151,763 | New |
| Two Sigma Investments, LP | 132,322 | $1.04M | 0.00% | +104,073+368.4% | Added |
| Potomac Capital Management, Inc. | 129,000 | $1.01M | 0.97% | +129,000 | New |
| ClariVest Asset Management LLC | 118,502 | $927.0K | 0.03% | −2,331−1.9% | Reduced |
| Roanoke Asset Management Corp | 105,000 | $822.0K | 0.27% | 00.0% | Unchanged |
| Corient Capital Partners, LLC | 100,000 | $783.0K | 0.05% | 00.0% | Unchanged |
| State Street Corp | 64,607 | $506.0K | 0.00% | +34,500+114.6% | Added |
| Bank of New York Mellon Corp | 64,441 | $504.0K | 0.00% | +21,629+50.5% | Added |
| Commonwealth Equity Services, LLC | 61,979 | $485.0K | 0.00% | +61,979 | New |
| Thompson Davis & Co., Inc. | 61,675 | $483.0K | 0.40% | +61,675 | New |
| EagleClaw Capital Managment, LLC | 60,000 | $470.0K | 0.10% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 56,894 | $445.0K | 0.02% | +13,863+32.2% | Added |
| Morgan Stanley | 56,139 | $440.0K | 0.00% | +16,772+42.6% | Added |
| TD Waterhouse Canada Inc. | 41,284 | $434.6K | 0.00% | +41,284 | New |
| Alpha Paradigm Partners, LLC | 53,144 | $416.0K | 0.17% | +32,050+151.9% | Added |
| Cubist Systematic Strategies, LLC | 52,836 | $414.0K | 0.00% | +52,836 | New |
| Perkins Capital Management Inc | 50,000 | $392.0K | 0.26% | +50,000 | New |
| Marshall Wace, LLP | 49,705 | $390.0K | 0.00% | +14,057+39.4% | Added |
| Susquehanna International Group, LLP | 48,721 | $381.0K | 0.00% | +48,721 | New |
| Stifel Financial Corp | 39,750 | $311.0K | 0.00% | −6,000−13.1% | Reduced |
| Two Sigma Advisers, LP | 36,100 | $283.0K | 0.00% | +36,100 | New |
| Northern Trust Corp | 35,536 | $278.0K | 0.00% | +84+0.2% | Added |
| Deutsche Bank AG | 30,416 | $238.0K | 0.00% | 00.0% | Unchanged |
| Caxton Associates LP | 29,571 | $232.0K | 0.03% | +29,571 | New |
| Jump Financial, LLC | 28,400 | $222.0K | 0.01% | +4,500+18.8% | Added |
| Boothbay Fund Management, LLC | 25,765 | $202.0K | 0.01% | +25,765 | New |
| Algert Global LLC | 24,465 | $192.0K | 0.02% | +11,155+83.8% | Added |
| Everett Harris & Co | 24,000 | $188.0K | 0.00% | +10,000+71.4% | Added |
| Citadel Advisors LLC | 23,991 | $187.0K | 0.00% | −19,543−44.9% | Reduced |
| Thompson Siegel & Walmsley LLC | 23,211 | $182.0K | 0.00% | +23,211 | New |
| Campbell & CO Investment Adviser LLC | 23,000 | $180.0K | 0.06% | −11,500−33.3% | Reduced |
| Bank of America Corp | 21,013 | $165.0K | 0.00% | +13+0.1% | Added |
| Simplex Trading, LLC | 15,642 | $122.0K | 0.00% | +15,642 | New |
| O'Shaughnessy Asset Management, LLC | 15,329 | $120.0K | 0.00% | +15,135+7,801.5% | Added |
| Resources Investment Advisors, LLC. | 15,054 | $118.0K | 0.00% | −1,659−9.9% | Reduced |
| Harvest Investment Services, LLC | 14,182 | $111.0K | 0.05% | −124−0.9% | Reduced |
| Goldman Sachs Group Inc | 13,878 | $109.0K | 0.00% | −11,575−45.5% | Reduced |
| Qube Research & Technologies Ltd | 13,842 | $108.0K | 0.00% | +13,842 | New |
| Wilbanks Smith & Thomas Asset Management LLC | 12,000 | $94.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 11,200 | $88.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 6,571 | $51.0K | 0.00% | −15−0.2% | Reduced |
| FMR LLC | 5,000 | $39.0K | 0.00% | +3,000+150.0% | Added |
| Advisor Group Holdings, Inc. | 4,000 | $31.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 3,856 | $30.2K | 0.00% | +3,856 | New |
| UBS Group AG | 2,000 | $16.0K | 0.00% | +2,000 | New |
| Spire Wealth Management | 1,500 | $12.0K | 0.00% | +1,500 | New |
| Group One Trading, L.P. | 1,000 | $8.00K | 0.00% | +1,000 | New |
| Wells Fargo & Company | 629 | $5.00K | 0.00% | +3+0.5% | Added |
| US Bancorp | 500 | $4.00K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 413 | $4.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 266 | $2.08K | 0.00% | −1,000−79.0% | Reduced |
| 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 |
| National Bank of Canada | 133 | $1.00K | 0.00% | +133 | New |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −17,160−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −8,789−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −3,441−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −750−100.0% | Sold out |