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 |
|---|---|---|---|---|---|
| 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 |
| TD Waterhouse Canada Inc. | 5 | $33 | 0.00% | +5 | New |
| National Bank of Canada | 133 | $1.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 266 | $1.43K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 413 | $2.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 665 | $4.00K | 0.00% | −909−57.8% | Reduced |
| US Bancorp | 1,000 | $5.00K | 0.00% | +500+100.0% | Added |
| UBS Group AG | 1,600 | $9.00K | 0.00% | −2,301−59.0% | Reduced |
| Group One Trading, L.P. | 3,300 | $18.0K | 0.00% | +200+6.5% | Added |
| Advisor Group Holdings, Inc. | 4,000 | $22.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,755 | $26.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,990 | $27.0K | 0.00% | −7,157−58.9% | Reduced |
| Rockefeller Capital Management L.P. | 5,350 | $28.0K | 0.00% | +5,000+1,428.6% | Added |
| Barclays PLC | 6,571 | $35.0K | 0.00% | 00.0% | Unchanged |
| Thompson Davis & Co., Inc. | 10,607 | $57.0K | 0.09% | −25,327−70.5% | Reduced |
| 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 |
| Campbell & CO Investment Adviser LLC | 11,800 | $63.0K | 0.02% | +298+2.6% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 12,000 | $65.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 13,031 | $70.0K | 0.00% | +2,188+20.2% | 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 |
| White Pine Capital LLC | 15,000 | $81.0K | 0.03% | +3,000+25.0% | Added |
| Citadel Advisors LLC | 17,366 | $93.0K | 0.00% | +82+0.5% | Added |
| Qube Research & Technologies Ltd | 19,454 | $105.0K | 0.00% | +3,975+25.7% | Added |
| Worth Venture Partners, LLC | 21,500 | $112.0K | 0.07% | +21,500 | New |
| Everett Harris & Co | 24,000 | $129.0K | 0.00% | 00.0% | Unchanged |
| Caxton Associates LP | 24,831 | $134.0K | 0.02% | −7,430−23.0% | Reduced |
| Algert Global LLC | 28,375 | $153.0K | 0.01% | +3,910+16.0% | Added |
| Alpha Paradigm Partners, LLC | 30,288 | $163.0K | 0.07% | −4,666−13.3% | Reduced |
| Morgan Stanley | 31,020 | $167.0K | 0.00% | −1,387−4.3% | Reduced |
| Bank of New York Mellon Corp | 37,132 | $200.0K | 0.00% | −29,725−44.5% | Reduced |
| Thompson Siegel & Walmsley LLC | 38,410 | $207.0K | 0.00% | +1,385+3.7% | Added |
| Stifel Financial Corp | 42,800 | $230.0K | 0.00% | −900−2.1% | Reduced |
| Northern Trust Corp | 45,296 | $244.0K | 0.00% | +541+1.2% | Added |
| Perkins Capital Management Inc | 50,000 | $269.0K | 0.28% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 53,212 | $286.0K | 0.01% | −12,290−18.8% | Reduced |
| EagleClaw Capital Managment, LLC | 60,000 | $323.0K | 0.09% | 00.0% | Unchanged |
| State Street Corp | 84,353 | $454.0K | 0.00% | +13,100+18.4% | Added |
| Potomac Capital Management, Inc. | 94,138 | $506.0K | 0.65% | −340−0.4% | Reduced |
| Corient Capital Partners, LLC | 100,000 | $538.0K | 0.04% | 00.0% | Unchanged |
| Millrace Asset Group, Inc. | 100,225 | $539.0K | 0.50% | −128,411−56.2% | Reduced |
| Roanoke Asset Management Corp | 105,000 | $565.0K | 0.25% | 00.0% | Unchanged |
| Victory Capital Management Inc | 172,290 | $927.0K | 0.00% | +4,815+2.9% | Added |
| Calamos Advisors LLC | 178,424 | $959.0K | 0.00% | +12,497+7.5% | Added |
| Russell Investments Group, Ltd. | 225,035 | $1.21M | 0.00% | −395,001−63.7% | Reduced |
| Geode Capital Management, LLC | 228,886 | $1.23M | 0.00% | +24,839+12.2% | Added |
| BlackRock Inc. | 256,670 | $1.38M | 0.00% | −7,593−2.9% | Reduced |
| Lynrock Lake LP | 266,666 | $1.44M | 0.07% | −2,472−0.9% | Reduced |
| Friess Associates LLC | 299,497 | $1.61M | 2.69% | −33,300−10.0% | Reduced |
| Essex Investment Management Co LLC | 336,692 | $1.81M | 0.29% | +11,420+3.5% | Added |
| Renaissance Technologies LLC | 486,194 | $2.62M | 0.00% | −20,600−4.1% | Reduced |
| Dimensional Fund Advisors LP | 508,132 | $2.73M | 0.00% | +21,214+4.4% | Added |
| King Luther Capital Management Corp | 515,900 | $2.78M | 0.02% | +20,000+4.0% | Added |
| AWM Investment Company, Inc. | 756,533 | $4.07M | 0.64% | +31,532+4.3% | Added |
| Herald Investment Management Ltd | 760,000 | $4.10M | 0.95% | 00.0% | Unchanged |
| RK Capital Management, LLC | 1,032,800 | $5.56M | 1.31% | +4,200+0.4% | Added |
| Jacob Asset Management of New York LLC | 1,043,579 | $5.61M | 5.67% | −23,300−2.2% | Reduced |
| Vanguard Group Inc | 1,145,795 | $6.16M | 0.00% | +49,519+4.5% | Added |
| Portolan Capital Management, LLC | 2,303,371 | $12.4M | 1.25% | +2,253,371+4,506.7% | Added |
| 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 |