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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 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 |
| Rockefeller Capital Management L.P. | 350 | $2.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 266 | $2.08K | 0.00% | −1,000−79.0% | Reduced |
| US Bancorp | 500 | $4.00K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 413 | $4.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 629 | $5.00K | 0.00% | +3+0.5% | Added |
| Group One Trading, L.P. | 1,000 | $8.00K | 0.00% | +1,000 | New |
| Spire Wealth Management | 1,500 | $12.0K | 0.00% | +1,500 | New |
| UBS Group AG | 2,000 | $16.0K | 0.00% | +2,000 | New |
| BNP Paribas Arbitrage, SA | 3,856 | $30.2K | 0.00% | +3,856 | New |
| Advisor Group Holdings, Inc. | 4,000 | $31.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 5,000 | $39.0K | 0.00% | +3,000+150.0% | Added |
| Barclays PLC | 6,571 | $51.0K | 0.00% | −15−0.2% | Reduced |
| Price T Rowe Associates Inc | 11,200 | $88.0K | 0.00% | 00.0% | Unchanged |
| Wilbanks Smith & Thomas Asset Management LLC | 12,000 | $94.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 13,842 | $108.0K | 0.00% | +13,842 | New |
| Goldman Sachs Group Inc | 13,878 | $109.0K | 0.00% | −11,575−45.5% | Reduced |
| Harvest Investment Services, LLC | 14,182 | $111.0K | 0.05% | −124−0.9% | Reduced |
| Resources Investment Advisors, LLC. | 15,054 | $118.0K | 0.00% | −1,659−9.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 15,329 | $120.0K | 0.00% | +15,135+7,801.5% | Added |
| Simplex Trading, LLC | 15,642 | $122.0K | 0.00% | +15,642 | New |
| Bank of America Corp | 21,013 | $165.0K | 0.00% | +13+0.1% | Added |
| Campbell & CO Investment Adviser LLC | 23,000 | $180.0K | 0.06% | −11,500−33.3% | Reduced |
| Thompson Siegel & Walmsley LLC | 23,211 | $182.0K | 0.00% | +23,211 | New |
| Citadel Advisors LLC | 23,991 | $187.0K | 0.00% | −19,543−44.9% | Reduced |
| Everett Harris & Co | 24,000 | $188.0K | 0.00% | +10,000+71.4% | Added |
| Algert Global LLC | 24,465 | $192.0K | 0.02% | +11,155+83.8% | Added |
| Boothbay Fund Management, LLC | 25,765 | $202.0K | 0.01% | +25,765 | New |
| Jump Financial, LLC | 28,400 | $222.0K | 0.01% | +4,500+18.8% | Added |
| Caxton Associates LP | 29,571 | $232.0K | 0.03% | +29,571 | New |
| Deutsche Bank AG | 30,416 | $238.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 35,536 | $278.0K | 0.00% | +84+0.2% | Added |
| Two Sigma Advisers, LP | 36,100 | $283.0K | 0.00% | +36,100 | New |
| Stifel Financial Corp | 39,750 | $311.0K | 0.00% | −6,000−13.1% | Reduced |
| Susquehanna International Group, LLP | 48,721 | $381.0K | 0.00% | +48,721 | New |
| Marshall Wace, LLP | 49,705 | $390.0K | 0.00% | +14,057+39.4% | Added |
| Perkins Capital Management Inc | 50,000 | $392.0K | 0.26% | +50,000 | New |
| Cubist Systematic Strategies, LLC | 52,836 | $414.0K | 0.00% | +52,836 | New |
| Alpha Paradigm Partners, LLC | 53,144 | $416.0K | 0.17% | +32,050+151.9% | Added |
| TD Waterhouse Canada Inc. | 41,284 | $434.6K | 0.00% | +41,284 | New |
| Morgan Stanley | 56,139 | $440.0K | 0.00% | +16,772+42.6% | Added |
| Engineers Gate Manager LP | 56,894 | $445.0K | 0.02% | +13,863+32.2% | Added |
| EagleClaw Capital Managment, LLC | 60,000 | $470.0K | 0.10% | 00.0% | Unchanged |
| Thompson Davis & Co., Inc. | 61,675 | $483.0K | 0.40% | +61,675 | New |
| Commonwealth Equity Services, LLC | 61,979 | $485.0K | 0.00% | +61,979 | New |
| Bank of New York Mellon Corp | 64,441 | $504.0K | 0.00% | +21,629+50.5% | Added |
| State Street Corp | 64,607 | $506.0K | 0.00% | +34,500+114.6% | Added |
| Corient Capital Partners, LLC | 100,000 | $783.0K | 0.05% | 00.0% | Unchanged |
| Roanoke Asset Management Corp | 105,000 | $822.0K | 0.27% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 118,502 | $927.0K | 0.03% | −2,331−1.9% | Reduced |
| Potomac Capital Management, Inc. | 129,000 | $1.01M | 0.97% | +129,000 | New |
| Two Sigma Investments, LP | 132,322 | $1.04M | 0.00% | +104,073+368.4% | Added |
| Victory Capital Management Inc | 151,763 | $1.19M | 0.00% | +151,763 | New |
| Millennium Management LLC | 155,636 | $1.22M | 0.00% | +49,727+47.0% | Added |
| Worth Venture Partners, LLC | 158,128 | $1.24M | 0.61% | +158,128 | New |
| Geode Capital Management, LLC | 160,695 | $1.26M | 0.00% | +31,177+24.1% | Added |
| Acadian Asset Management LLC | 218,015 | $1.71M | 0.01% | +105,058+93.0% | Added |
| Ancora Advisors, LLC | 226,670 | $1.77M | 0.04% | +226,670 | New |
| EAM Global Investors LLC | 235,146 | $1.84M | 0.33% | +235,146 | New |
| BlackRock Inc. | 253,695 | $1.99M | 0.00% | +112,922+80.2% | Added |
| Manatuck Hill Partners, LLC | 300,000 | $2.35M | 0.89% | +300,000 | New |
| EAM Investors, LLC | 403,246 | $3.16M | 0.52% | +154,886+62.4% | Added |
| Russell Investments Group, Ltd. | 407,410 | $3.19M | 0.01% | +407,410 | New |
| Dimensional Fund Advisors LP | 445,049 | $3.48M | 0.00% | +10,327+2.4% | Added |
| King Luther Capital Management Corp | 564,800 | $4.42M | 0.02% | +37,900+7.2% | Added |
| Jacob Asset Management of New York LLC | 687,526 | $5.38M | 2.40% | +280,647+69.0% | Added |
| AIGH Capital Management LLC | 688,309 | $5.39M | 1.69% | +688,309 | New |
| AWM Investment Company, Inc. | 725,001 | $5.68M | 0.57% | +725,001 | New |
| Lynrock Lake LP | 747,492 | $5.85M | 0.39% | +580,826+348.5% | Added |
| Herald Investment Management Ltd | 760,000 | $5.92M | 0.96% | +53,575+7.6% | Added |
| Renaissance Technologies LLC | 835,794 | $6.54M | 0.01% | +152,430+22.3% | Added |
| Vanguard Group Inc | 1,039,221 | $8.14M | 0.00% | −1,172−0.1% | Reduced |
| 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 |