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, Q3 2022
Institutional positions in Lantronix Inc as of Sep 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
- 63
- +2 vs. Q2 2022
- Shares held
- 13.3M
- +1.89M (+16.6%) vs. Q2 2022
- Total value
- $63.8M
- +$2.67M (+4.4%) vs. Q2 2022
- New holders
- 10
- 19 more added
- Sold out
- 8
- 19 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Lantronix Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Portolan Capital Management, LLC | 2,587,131 | $12.4M | 1.32% | +283,760+12.3% | Added |
| Vanguard Group Inc | 1,173,095 | $5.64M | 0.00% | +27,300+2.4% | Added |
| Jacob Asset Management of New York LLC | 1,031,579 | $4.96M | 5.39% | −12,000−1.1% | Reduced |
| RK Capital Management, LLC | 999,000 | $4.80M | 1.23% | −33,800−3.3% | Reduced |
| Wasatch Advisors Inc | 862,736 | $4.15M | 0.03% | +862,736 | New |
| AWM Investment Company, Inc. | 760,533 | $3.66M | 0.56% | +4,000+0.5% | Added |
| Herald Investment Management Ltd | 760,000 | $3.65M | 0.90% | 00.0% | Unchanged |
| Lynrock Lake LP | 656,683 | $3.16M | 0.15% | +390,017+146.3% | Added |
| King Luther Capital Management Corp | 525,900 | $2.53M | 0.02% | +10,000+1.9% | Added |
| Dimensional Fund Advisors LP | 495,853 | $2.38M | 0.00% | −12,279−2.4% | Reduced |
| Renaissance Technologies LLC | 477,794 | $2.30M | 0.00% | −8,400−1.7% | Reduced |
| BlackRock Inc. | 403,091 | $1.94M | 0.00% | +146,421+57.0% | Added |
| SG Capital Management LLC | 364,343 | $1.75M | 0.85% | +364,343 | New |
| Essex Investment Management Co LLC | 346,479 | $1.67M | 0.27% | +9,787+2.9% | Added |
| Geode Capital Management, LLC | 248,592 | $1.20M | 0.00% | +19,706+8.6% | Added |
| Victory Capital Management Inc | 166,000 | $798.0K | 0.00% | −6,290−3.7% | Reduced |
| Russell Investments Group, Ltd. | 152,195 | $729.0K | 0.00% | −72,840−32.4% | Reduced |
| Corient Capital Partners, LLC | 100,000 | $538.0K | 0.04% | 00.0% | Unchanged |
| Citadel Advisors LLC | 108,198 | $521.0K | 0.00% | +90,832+523.0% | Added |
| Roanoke Asset Management Corp | 105,000 | $505.0K | 0.24% | 00.0% | Unchanged |
| Potomac Capital Management, Inc. | 88,010 | $423.0K | 0.59% | −6,128−6.5% | Reduced |
| State Street Corp | 84,353 | $406.0K | 0.00% | 00.0% | Unchanged |
| Calamos Advisors LLC | 68,661 | $330.0K | 0.00% | −109,763−61.5% | Reduced |
| EagleClaw Capital Managment, LLC | 60,000 | $289.0K | 0.08% | 00.0% | Unchanged |
| Northern Trust Corp | 48,811 | $235.0K | 0.00% | +3,515+7.8% | Added |
| Millennium Management LLC | 46,261 | $223.0K | 0.00% | +46,261 | New |
| Gsa Capital Partners LLP | 44,199 | $213.0K | 0.03% | +44,199 | New |
| Perkins Capital Management Inc | 42,500 | $204.0K | 0.23% | −7,500−15.0% | Reduced |
| Thompson Siegel & Walmsley LLC | 42,041 | $202.0K | 0.00% | +3,631+9.5% | Added |
| Paradigm Capital Management Inc | 40,000 | $192.0K | 0.01% | +40,000 | New |
| Bank of New York Mellon Corp | 37,891 | $183.0K | 0.00% | +759+2.0% | Added |
| Alpha Paradigm Partners, LLC | 26,008 | $125.0K | 0.05% | −4,280−14.1% | Reduced |
| Worth Venture Partners, LLC | 26,000 | $125.0K | 0.08% | +4,500+20.9% | Added |
| Qube Research & Technologies Ltd | 26,000 | $125.0K | 0.00% | +6,546+33.6% | Added |
| Marshall Wace, LLP | 25,641 | $124.0K | 0.00% | +25,641 | New |
| Morgan Stanley | 25,022 | $120.0K | 0.00% | −5,998−19.3% | Reduced |
| Everett Harris & Co | 24,000 | $115.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 20,550 | $99.0K | 0.00% | −22,250−52.0% | Reduced |
| G2 Investment Partners Management LLC | 20,000 | $96.0K | 0.03% | +20,000 | New |
| Campbell & CO Investment Adviser LLC | 14,304 | $69.0K | 0.02% | +2,504+21.2% | Added |
| Resources Investment Advisors, LLC. | 13,722 | $66.0K | 0.00% | 00.0% | Unchanged |
| Harvest Investment Services, LLC | 12,283 | $59.0K | 0.07% | −1,627−11.7% | Reduced |
| Platform Technology Partners | 11,445 | $55.0K | 0.03% | +11,445 | New |
| Price T Rowe Associates Inc | 11,200 | $54.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 11,128 | $54.0K | 0.00% | 00.0% | Unchanged |
| Wilbanks Smith & Thomas Asset Management LLC | 11,000 | $53.0K | 0.00% | −1,000−8.3% | Reduced |
| Virtu Financial LLC | 10,359 | $50.0K | 0.00% | +10,359 | New |
| O'Shaughnessy Asset Management, LLC | 10,202 | $49.0K | 0.00% | −2,829−21.7% | Reduced |
| Engineers Gate Manager LP | 10,027 | $48.0K | 0.00% | −43,185−81.2% | Reduced |
| First Personal Financial Services | 6,375 | $31.0K | 0.01% | +6,375 | New |
| Rockefeller Capital Management L.P. | 5,350 | $25.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,926 | $24.0K | 0.00% | +171+3.6% | Added |
| UBS Group AG | 3,536 | $17.0K | 0.00% | +1,936+121.0% | Added |
| Tower Research Capital LLC (TRC) | 2,469 | $12.0K | 0.00% | −2,521−50.5% | Reduced |
| US Bancorp | 1,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 650 | $3.00K | 0.00% | −3,350−83.8% | Reduced |
| Wells Fargo & Company | 686 | $3.00K | 0.00% | +21+3.2% | Added |
| Simplex Trading, LLC | 789 | $3.00K | 0.00% | +604+326.5% | Added |
| Toronto Dominion Bank | 328 | $2.00K | 0.00% | −85−20.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 266 | $1.28K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 133 | $1.00K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 5 | $34 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Millrace Asset Group, Inc. | 0 | $0 | 0.00% | −100,225−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −28,375−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −24,831−100.0% | Sold out |
| White Pine Capital LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Thompson Davis & Co., Inc. | 0 | $0 | 0.00% | −10,607−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −6,571−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −3,300−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Friess Associates LLC | – | – | – | – | Not filed |