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, Q2 2022
Institutional positions in Lantronix Inc as of Jun 30, 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
- 62
- −16 vs. Q1 2022
- Shares held
- 11.7M
- +348.6K (+3.1%) vs. Q1 2022
- Total value
- $62.8M
- −$12.8M (−16.9%) vs. Q1 2022
- New holders
- 2
- 22 more added
- Sold out
- 18
- 22 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Lantronix Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Portolan Capital Management, LLC | 2,303,371 | $12.4M | 1.25% | +2,253,371+4,506.7% | Added |
| Vanguard Group Inc | 1,145,795 | $6.16M | 0.00% | +49,519+4.5% | Added |
| Jacob Asset Management of New York LLC | 1,043,579 | $5.61M | 5.67% | −23,300−2.2% | Reduced |
| RK Capital Management, LLC | 1,032,800 | $5.56M | 1.31% | +4,200+0.4% | Added |
| Herald Investment Management Ltd | 760,000 | $4.10M | 0.95% | 00.0% | Unchanged |
| AWM Investment Company, Inc. | 756,533 | $4.07M | 0.64% | +31,532+4.3% | Added |
| King Luther Capital Management Corp | 515,900 | $2.78M | 0.02% | +20,000+4.0% | Added |
| Dimensional Fund Advisors LP | 508,132 | $2.73M | 0.00% | +21,214+4.4% | Added |
| Renaissance Technologies LLC | 486,194 | $2.62M | 0.00% | −20,600−4.1% | Reduced |
| Essex Investment Management Co LLC | 336,692 | $1.81M | 0.29% | +11,420+3.5% | Added |
| Friess Associates LLC | 299,497 | $1.61M | 2.69% | −33,300−10.0% | Reduced |
| Lynrock Lake LP | 266,666 | $1.44M | 0.07% | −2,472−0.9% | Reduced |
| BlackRock Inc. | 256,670 | $1.38M | 0.00% | −7,593−2.9% | Reduced |
| Geode Capital Management, LLC | 228,886 | $1.23M | 0.00% | +24,839+12.2% | Added |
| Russell Investments Group, Ltd. | 225,035 | $1.21M | 0.00% | −395,001−63.7% | Reduced |
| Calamos Advisors LLC | 178,424 | $959.0K | 0.00% | +12,497+7.5% | Added |
| Victory Capital Management Inc | 172,290 | $927.0K | 0.00% | +4,815+2.9% | Added |
| Roanoke Asset Management Corp | 105,000 | $565.0K | 0.25% | 00.0% | Unchanged |
| Millrace Asset Group, Inc. | 100,225 | $539.0K | 0.50% | −128,411−56.2% | Reduced |
| Corient Capital Partners, LLC | 100,000 | $538.0K | 0.04% | 00.0% | Unchanged |
| Potomac Capital Management, Inc. | 94,138 | $506.0K | 0.65% | −340−0.4% | Reduced |
| State Street Corp | 84,353 | $454.0K | 0.00% | +13,100+18.4% | Added |
| EagleClaw Capital Managment, LLC | 60,000 | $323.0K | 0.09% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 53,212 | $286.0K | 0.01% | −12,290−18.8% | Reduced |
| Perkins Capital Management Inc | 50,000 | $269.0K | 0.28% | 00.0% | Unchanged |
| Northern Trust Corp | 45,296 | $244.0K | 0.00% | +541+1.2% | Added |
| Stifel Financial Corp | 42,800 | $230.0K | 0.00% | −900−2.1% | Reduced |
| Thompson Siegel & Walmsley LLC | 38,410 | $207.0K | 0.00% | +1,385+3.7% | Added |
| Bank of New York Mellon Corp | 37,132 | $200.0K | 0.00% | −29,725−44.5% | Reduced |
| Morgan Stanley | 31,020 | $167.0K | 0.00% | −1,387−4.3% | Reduced |
| Alpha Paradigm Partners, LLC | 30,288 | $163.0K | 0.07% | −4,666−13.3% | Reduced |
| Algert Global LLC | 28,375 | $153.0K | 0.01% | +3,910+16.0% | Added |
| Caxton Associates LP | 24,831 | $134.0K | 0.02% | −7,430−23.0% | Reduced |
| Everett Harris & Co | 24,000 | $129.0K | 0.00% | 00.0% | Unchanged |
| Worth Venture Partners, LLC | 21,500 | $112.0K | 0.07% | +21,500 | New |
| Qube Research & Technologies Ltd | 19,454 | $105.0K | 0.00% | +3,975+25.7% | Added |
| Citadel Advisors LLC | 17,366 | $93.0K | 0.00% | +82+0.5% | Added |
| White Pine Capital LLC | 15,000 | $81.0K | 0.03% | +3,000+25.0% | Added |
| Resources Investment Advisors, LLC. | 13,722 | $74.0K | 0.00% | −1,332−8.8% | Reduced |
| Harvest Investment Services, LLC | 13,910 | $74.0K | 0.06% | −199−1.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 13,031 | $70.0K | 0.00% | +2,188+20.2% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 12,000 | $65.0K | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 11,800 | $63.0K | 0.02% | +298+2.6% | Added |
| Charles Schwab Investment Management Inc | 11,128 | $60.0K | 0.00% | −3,367−23.2% | Reduced |
| Price T Rowe Associates Inc | 11,200 | $60.0K | 0.00% | 00.0% | Unchanged |
| Thompson Davis & Co., Inc. | 10,607 | $57.0K | 0.09% | −25,327−70.5% | Reduced |
| Barclays PLC | 6,571 | $35.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 5,350 | $28.0K | 0.00% | +5,000+1,428.6% | Added |
| Tower Research Capital LLC (TRC) | 4,990 | $27.0K | 0.00% | −7,157−58.9% | Reduced |
| Royal Bank of Canada | 4,755 | $26.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,000 | $22.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 3,300 | $18.0K | 0.00% | +200+6.5% | Added |
| UBS Group AG | 1,600 | $9.00K | 0.00% | −2,301−59.0% | Reduced |
| US Bancorp | 1,000 | $5.00K | 0.00% | +500+100.0% | Added |
| Wells Fargo & Company | 665 | $4.00K | 0.00% | −909−57.8% | Reduced |
| Toronto Dominion Bank | 413 | $2.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 266 | $1.43K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 133 | $1.00K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 5 | $33 | 0.00% | +5 | New |
| Simplex Trading, LLC | 185 | $0 | 0.00% | −12,523−98.5% | Reduced |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 26 | $0 | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −333,110−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −310,686−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −180,943−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −129,817−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −86,480−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −79,100−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −64,293−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −46,625−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −42,544−100.0% | Sold out |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −39,677−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −35,143−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −26,173−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −17,177−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −14,461−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −11,480−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1,529−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −436−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −300−100.0% | Sold out |