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 |
|---|---|---|---|---|---|
| Bank of America Corp | 26 | $0 | 0.00% | −20,987−99.9% | Reduced |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 133 | $1.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 266 | $1.78K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 350 | $2.00K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 300 | $2.00K | 0.00% | +300 | New |
| 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 |
| 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 |
| Group One Trading, L.P. | 3,100 | $21.0K | 0.00% | +2,100+210.0% | Added |
| UBS Group AG | 3,901 | $26.0K | 0.00% | +1,901+95.1% | Added |
| Advisor Group Holdings, Inc. | 4,000 | $27.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,755 | $32.0K | 0.00% | +4,587+2,730.4% | Added |
| Barclays PLC | 6,571 | $44.0K | 0.00% | 00.0% | Unchanged |
| Wilbanks Smith & Thomas Asset Management LLC | 12,000 | $65.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 10,843 | $72.0K | 0.00% | −4,486−29.3% | Reduced |
| Price T Rowe Associates Inc | 11,200 | $75.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| White Pine Capital LLC | 12,000 | $80.0K | 0.02% | +12,000 | New |
| Tower Research Capital LLC (TRC) | 12,147 | $81.0K | 0.00% | +12,147 | New |
| Simplex Trading, LLC | 12,708 | $84.0K | 0.00% | −2,934−18.8% | Reduced |
| Harvest Investment Services, LLC | 14,109 | $94.0K | 0.06% | −73−0.5% | Reduced |
| 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 |
| Resources Investment Advisors, LLC. | 15,054 | $101.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 15,479 | $103.0K | 0.00% | +1,637+11.8% | Added |
| 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 |
| Everett Harris & Co | 24,000 | $160.0K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 24,465 | $163.0K | 0.01% | 00.0% | Unchanged |
| Man Group plc | 26,173 | $175.0K | 0.00% | +26,173 | New |
| Caxton Associates LP | 32,261 | $216.0K | 0.02% | +2,690+9.1% | Added |
| Morgan Stanley | 32,407 | $217.0K | 0.00% | −23,732−42.3% | Reduced |
| Alpha Paradigm Partners, LLC | 34,954 | $233.0K | 0.09% | −18,190−34.2% | Reduced |
| Marshall Wace, LLP | 35,143 | $235.0K | 0.00% | −14,562−29.3% | Reduced |
| Thompson Davis & Co., Inc. | 35,934 | $240.0K | 0.29% | −25,741−41.7% | Reduced |
| Thompson Siegel & Walmsley LLC | 37,025 | $247.0K | 0.00% | +13,814+59.5% | Added |
| 683 Capital Management, LLC | 39,677 | $265.0K | 0.02% | +39,677 | New |
| Jane Street Group, LLC | 42,544 | $284.0K | 0.00% | +42,544 | New |
| Stifel Financial Corp | 43,700 | $292.0K | 0.00% | +3,950+9.9% | Added |
| Northern Trust Corp | 44,755 | $299.0K | 0.00% | +9,219+25.9% | Added |
| Millennium Management LLC | 46,625 | $311.0K | 0.00% | −109,011−70.0% | Reduced |
| 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 |
| EagleClaw Capital Managment, LLC | 60,000 | $401.0K | 0.09% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 64,293 | $429.0K | 0.00% | +2,314+3.7% | Added |
| Engineers Gate Manager LP | 65,502 | $438.0K | 0.02% | +8,608+15.1% | Added |
| Bank of New York Mellon Corp | 66,857 | $447.0K | 0.00% | +2,416+3.7% | Added |
| State Street Corp | 71,253 | $476.0K | 0.00% | +6,646+10.3% | Added |
| ClariVest Asset Management LLC | 79,100 | $529.0K | 0.02% | −39,402−33.3% | Reduced |
| Susquehanna International Group, LLP | 86,480 | $578.0K | 0.00% | +37,759+77.5% | Added |
| Potomac Capital Management, Inc. | 94,478 | $631.0K | 0.61% | −34,522−26.8% | Reduced |
| Corient Capital Partners, LLC | 100,000 | $668.0K | 0.04% | 00.0% | Unchanged |
| Roanoke Asset Management Corp | 105,000 | $701.0K | 0.26% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 129,817 | $865.0K | 0.00% | −88,198−40.5% | Reduced |
| Calamos Advisors LLC | 165,927 | $1.11M | 0.00% | +165,927 | New |
| Victory Capital Management Inc | 167,475 | $1.12M | 0.00% | +15,712+10.4% | Added |
| EAM Global Investors LLC | 180,943 | $1.21M | 0.22% | −54,203−23.1% | Reduced |
| Geode Capital Management, LLC | 204,047 | $1.36M | 0.00% | +43,352+27.0% | Added |
| Millrace Asset Group, Inc. | 228,636 | $1.53M | 1.11% | +228,636 | New |
| BlackRock Inc. | 264,263 | $1.77M | 0.00% | +10,568+4.2% | Added |
| Lynrock Lake LP | 269,138 | $1.80M | 0.10% | −478,354−64.0% | Reduced |
| EAM Investors, LLC | 310,686 | $2.08M | 0.39% | −92,560−23.0% | Reduced |
| Essex Investment Management Co LLC | 325,272 | $2.17M | 0.27% | +325,272 | New |
| Friess Associates LLC | 332,797 | $2.22M | 1.19% | +332,797 | New |
| Ancora Advisors, LLC | 333,110 | $2.23M | 0.05% | +106,440+47.0% | Added |
| Dimensional Fund Advisors LP | 486,918 | $3.25M | 0.00% | +41,869+9.4% | Added |
| King Luther Capital Management Corp | 495,900 | $3.31M | 0.02% | −68,900−12.2% | Reduced |
| Renaissance Technologies LLC | 506,794 | $3.38M | 0.00% | −329,000−39.4% | Reduced |
| Russell Investments Group, Ltd. | 620,036 | $4.14M | 0.01% | +212,626+52.2% | Added |
| AWM Investment Company, Inc. | 725,001 | $4.84M | 0.62% | 00.0% | Unchanged |
| Herald Investment Management Ltd | 760,000 | $5.07M | 0.92% | 00.0% | Unchanged |
| RK Capital Management, LLC | 1,028,600 | $6.87M | 1.36% | +1,028,600 | New |
| Jacob Asset Management of New York LLC | 1,066,879 | $7.13M | 4.34% | +379,353+55.2% | Added |
| Vanguard Group Inc | 1,096,276 | $7.32M | 0.00% | +57,055+5.5% | Added |
| 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 |