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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.

Q4 2021 vs. Q3 2021

How the institutions holding Lantronix Inc changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of LTRX: Q3 2021 compared with Q4 2021
MeasureQ3 2021Q4 2021Change
Holders5274+22
Shares5.72M11.0M+5.26M (+91.9%)
Value$33.3M$86.0M+$52.7M (+158.6%)

New holders (26)

Institutions that held Lantronix Inc at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to LTRX in Q4 2021
InstitutionSharesValue% of portfolio
AWM Investment Company, Inc.725,001$5.68M0.57%
AIGH Capital Management LLC688,309$5.39M1.69%
Russell Investments Group, Ltd.407,410$3.19M0.01%
Manatuck Hill Partners, LLC300,000$2.35M0.89%
EAM Global Investors LLC235,146$1.84M0.33%
Ancora Advisors, LLC226,670$1.77M0.04%
Worth Venture Partners, LLC158,128$1.24M0.61%
Victory Capital Management Inc151,763$1.19M0.00%
Potomac Capital Management, Inc.129,000$1.01M0.97%
Commonwealth Equity Services, LLC61,979$485.0K0.00%
Thompson Davis & Co., Inc.61,675$483.0K0.40%
TD Waterhouse Canada Inc.41,284$434.6K0.00%
Cubist Systematic Strategies, LLC52,836$414.0K0.00%
Perkins Capital Management Inc50,000$392.0K0.26%
Susquehanna International Group, LLP48,721$381.0K0.00%
Two Sigma Advisers, LP36,100$283.0K0.00%
Caxton Associates LP29,571$232.0K0.03%
Boothbay Fund Management, LLC25,765$202.0K0.01%
Thompson Siegel & Walmsley LLC23,211$182.0K0.00%
Simplex Trading, LLC15,642$122.0K0.00%
Qube Research & Technologies Ltd13,842$108.0K0.00%
BNP Paribas Arbitrage, SA3,856$30.2K0.00%
UBS Group AG2,000$16.0K0.00%
Spire Wealth Management1,500$12.0K0.00%
Group One Trading, L.P.1,000$8.00K0.00%
National Bank of Canada133$1.00K0.00%

Sold out (4)

Institutions that held Lantronix Inc at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of LTRX in Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Jane Street Group, LLC17,160$100.0K
Tower Research Capital LLC (TRC)8,789$51.0K
Counterpoint Mutual Funds LLC3,441$20.0K
Captrust Financial Advisors750$4.00K