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, Q1 2022
Institutional positions in Lantronix Inc as of Mar 31, 2022. 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
- 78
- +4 vs. Q4 2021
- Shares held
- 11.3M
- +348.4K (+3.2%) vs. Q4 2021
- Total value
- $75.6M
- −$10.4M (−12.1%) vs. Q4 2021
- New holders
- 16
- 22 more added
- Sold out
- 12
- 21 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Lantronix Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,096,276 | $7.32M | 0.00% | +57,055+5.5% | Added |
| Jacob Asset Management of New York LLC | 1,066,879 | $7.13M | 4.34% | +379,353+55.2% | Added |
| RK Capital Management, LLC | 1,028,600 | $6.87M | 1.36% | +1,028,600 | New |
| Herald Investment Management Ltd | 760,000 | $5.07M | 0.92% | 00.0% | Unchanged |
| AWM Investment Company, Inc. | 725,001 | $4.84M | 0.62% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 620,036 | $4.14M | 0.01% | +212,626+52.2% | Added |
| Renaissance Technologies LLC | 506,794 | $3.38M | 0.00% | −329,000−39.4% | Reduced |
| King Luther Capital Management Corp | 495,900 | $3.31M | 0.02% | −68,900−12.2% | Reduced |
| Dimensional Fund Advisors LP | 486,918 | $3.25M | 0.00% | +41,869+9.4% | Added |
| Ancora Advisors, LLC | 333,110 | $2.23M | 0.05% | +106,440+47.0% | Added |
| Friess Associates LLC | 332,797 | $2.22M | 1.19% | +332,797 | New |
| Essex Investment Management Co LLC | 325,272 | $2.17M | 0.27% | +325,272 | New |
| EAM Investors, LLC | 310,686 | $2.08M | 0.39% | −92,560−23.0% | Reduced |
| Lynrock Lake LP | 269,138 | $1.80M | 0.10% | −478,354−64.0% | Reduced |
| BlackRock Inc. | 264,263 | $1.77M | 0.00% | +10,568+4.2% | Added |
| Millrace Asset Group, Inc. | 228,636 | $1.53M | 1.11% | +228,636 | New |
| Geode Capital Management, LLC | 204,047 | $1.36M | 0.00% | +43,352+27.0% | Added |
| EAM Global Investors LLC | 180,943 | $1.21M | 0.22% | −54,203−23.1% | Reduced |
| Victory Capital Management Inc | 167,475 | $1.12M | 0.00% | +15,712+10.4% | Added |
| Calamos Advisors LLC | 165,927 | $1.11M | 0.00% | +165,927 | New |
| Acadian Asset Management LLC | 129,817 | $865.0K | 0.00% | −88,198−40.5% | Reduced |
| Roanoke Asset Management Corp | 105,000 | $701.0K | 0.26% | 00.0% | Unchanged |
| Corient Capital Partners, LLC | 100,000 | $668.0K | 0.04% | 00.0% | Unchanged |
| Potomac Capital Management, Inc. | 94,478 | $631.0K | 0.61% | −34,522−26.8% | Reduced |
| Susquehanna International Group, LLP | 86,480 | $578.0K | 0.00% | +37,759+77.5% | Added |
| ClariVest Asset Management LLC | 79,100 | $529.0K | 0.02% | −39,402−33.3% | Reduced |
| State Street Corp | 71,253 | $476.0K | 0.00% | +6,646+10.3% | Added |
| Bank of New York Mellon Corp | 66,857 | $447.0K | 0.00% | +2,416+3.7% | Added |
| Engineers Gate Manager LP | 65,502 | $438.0K | 0.02% | +8,608+15.1% | Added |
| Commonwealth Equity Services, LLC | 64,293 | $429.0K | 0.00% | +2,314+3.7% | Added |
| EagleClaw Capital Managment, LLC | 60,000 | $401.0K | 0.09% | 00.0% | Unchanged |
| Perkins Capital Management Inc | 50,000 | $334.0K | 0.27% | 00.0% | Unchanged |
| Portolan Capital Management, LLC | 50,000 | $334.0K | 0.03% | +50,000 | New |
| Millennium Management LLC | 46,625 | $311.0K | 0.00% | −109,011−70.0% | Reduced |
| Northern Trust Corp | 44,755 | $299.0K | 0.00% | +9,219+25.9% | Added |
| Stifel Financial Corp | 43,700 | $292.0K | 0.00% | +3,950+9.9% | Added |
| Jane Street Group, LLC | 42,544 | $284.0K | 0.00% | +42,544 | New |
| 683 Capital Management, LLC | 39,677 | $265.0K | 0.02% | +39,677 | New |
| Thompson Siegel & Walmsley LLC | 37,025 | $247.0K | 0.00% | +13,814+59.5% | Added |
| Thompson Davis & Co., Inc. | 35,934 | $240.0K | 0.29% | −25,741−41.7% | Reduced |
| Marshall Wace, LLP | 35,143 | $235.0K | 0.00% | −14,562−29.3% | Reduced |
| Alpha Paradigm Partners, LLC | 34,954 | $233.0K | 0.09% | −18,190−34.2% | Reduced |
| Morgan Stanley | 32,407 | $217.0K | 0.00% | −23,732−42.3% | Reduced |
| Caxton Associates LP | 32,261 | $216.0K | 0.02% | +2,690+9.1% | Added |
| Man Group plc | 26,173 | $175.0K | 0.00% | +26,173 | New |
| Algert Global LLC | 24,465 | $163.0K | 0.01% | 00.0% | Unchanged |
| Everett Harris & Co | 24,000 | $160.0K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 17,177 | $115.0K | 0.00% | −8,588−33.3% | Reduced |
| Citadel Advisors LLC | 17,284 | $115.0K | 0.00% | −6,707−28.0% | Reduced |
| Qube Research & Technologies Ltd | 15,479 | $103.0K | 0.00% | +1,637+11.8% | Added |
| Resources Investment Advisors, LLC. | 15,054 | $101.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 14,495 | $97.0K | 0.00% | +14,495 | New |
| PEAK6 Investments LLC | 14,461 | $97.0K | 0.00% | +14,461 | New |
| Harvest Investment Services, LLC | 14,109 | $94.0K | 0.06% | −73−0.5% | Reduced |
| Simplex Trading, LLC | 12,708 | $84.0K | 0.00% | −2,934−18.8% | Reduced |
| Tower Research Capital LLC (TRC) | 12,147 | $81.0K | 0.00% | +12,147 | New |
| White Pine Capital LLC | 12,000 | $80.0K | 0.02% | +12,000 | New |
| Campbell & CO Investment Adviser LLC | 11,502 | $77.0K | 0.02% | −11,498−50.0% | Reduced |
| Mirabella Financial Services LLP | 11,480 | $77.0K | 0.01% | +11,480 | New |
| Price T Rowe Associates Inc | 11,200 | $75.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 10,843 | $72.0K | 0.00% | −4,486−29.3% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 12,000 | $65.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 6,571 | $44.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,755 | $32.0K | 0.00% | +4,587+2,730.4% | Added |
| Advisor Group Holdings, Inc. | 4,000 | $27.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 3,901 | $26.0K | 0.00% | +1,901+95.1% | Added |
| Group One Trading, L.P. | 3,100 | $21.0K | 0.00% | +2,100+210.0% | Added |
| FMR LLC | 1,529 | $10.0K | 0.00% | −3,471−69.4% | Reduced |
| Wells Fargo & Company | 1,574 | $10.0K | 0.00% | +945+150.2% | Added |
| US Bancorp | 500 | $3.00K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 413 | $3.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 436 | $3.00K | 0.00% | +436 | New |
| Rockefeller Capital Management L.P. | 350 | $2.00K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 300 | $2.00K | 0.00% | +300 | New |
| Federation des caisses Desjardins du Quebec | 266 | $1.78K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 133 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 26 | $0 | 0.00% | −20,987−99.9% | Reduced |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| AIGH Capital Management LLC | 0 | $0 | 0.00% | −688,309−100.0% | Sold out |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Worth Venture Partners, LLC | 0 | $0 | 0.00% | −158,128−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −132,322−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −41,284−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −52,836−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −36,100−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −30,416−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −28,400−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −13,878−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −3,856−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |