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.
Q1 2022 vs. Q4 2021
How the institutions holding Lantronix Inc changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Q1 2022 | Change |
|---|---|---|---|
| Holders | 74 | 78 | +4 |
| Shares | 11.0M | 11.3M | +348.4K (+3.2%) |
| Value | $86.0M | $75.6M | −$10.4M (−12.1%) |
New holders (16)
Institutions that held Lantronix Inc at the end of Q1 2022 but not at the end of Q4 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| RK Capital Management, LLC | 1,028,600 | $6.87M | 1.36% |
| Friess Associates LLC | 332,797 | $2.22M | 1.19% |
| Essex Investment Management Co LLC | 325,272 | $2.17M | 0.27% |
| Millrace Asset Group, Inc. | 228,636 | $1.53M | 1.11% |
| Calamos Advisors LLC | 165,927 | $1.11M | 0.00% |
| Portolan Capital Management, LLC | 50,000 | $334.0K | 0.03% |
| Jane Street Group, LLC | 42,544 | $284.0K | 0.00% |
| 683 Capital Management, LLC | 39,677 | $265.0K | 0.02% |
| Man Group plc | 26,173 | $175.0K | 0.00% |
| Charles Schwab Investment Management Inc | 14,495 | $97.0K | 0.00% |
| PEAK6 Investments LLC | 14,461 | $97.0K | 0.00% |
| Tower Research Capital LLC (TRC) | 12,147 | $81.0K | 0.00% |
| White Pine Capital LLC | 12,000 | $80.0K | 0.02% |
| Mirabella Financial Services LLP | 11,480 | $77.0K | 0.01% |
| Captrust Financial Advisors | 436 | $3.00K | 0.00% |
| Money Concepts Capital Corp | 300 | $2.00K | 0.00% |
Sold out (12)
Institutions that held Lantronix Inc at the end of Q4 2021 and filed for Q1 2022 without it.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| AIGH Capital Management LLC | 688,309 | $5.39M |
| Manatuck Hill Partners, LLC | 300,000 | $2.35M |
| Worth Venture Partners, LLC | 158,128 | $1.24M |
| Two Sigma Investments, LP | 132,322 | $1.04M |
| TD Waterhouse Canada Inc. | 41,284 | $434.6K |
| Cubist Systematic Strategies, LLC | 52,836 | $414.0K |
| Two Sigma Advisers, LP | 36,100 | $283.0K |
| Deutsche Bank AG | 30,416 | $238.0K |
| Jump Financial, LLC | 28,400 | $222.0K |
| Goldman Sachs Group Inc | 13,878 | $109.0K |
| BNP Paribas Arbitrage, SA | 3,856 | $30.2K |
| Spire Wealth Management | 1,500 | $12.0K |