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.
Q3 2022 vs. Q2 2022
How the institutions holding Lantronix Inc changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Of which not filed for Q3 2022 | Q3 2022 | Change |
|---|---|---|---|---|
| Holders | 62 | 1 | 63 | +2 |
| Shares | 11.7M | 299.5K | 13.3M | +1.89M (+16.6%) |
| Value | $62.8M | $1.61M | $63.8M | +$2.67M (+4.4%) |
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (10)
Institutions that held Lantronix Inc at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Wasatch Advisors Inc | 862,736 | $4.15M | 0.03% |
| SG Capital Management LLC | 364,343 | $1.75M | 0.85% |
| Millennium Management LLC | 46,261 | $223.0K | 0.00% |
| Gsa Capital Partners LLP | 44,199 | $213.0K | 0.03% |
| Paradigm Capital Management Inc | 40,000 | $192.0K | 0.01% |
| Marshall Wace, LLP | 25,641 | $124.0K | 0.00% |
| G2 Investment Partners Management LLC | 20,000 | $96.0K | 0.03% |
| Platform Technology Partners | 11,445 | $55.0K | 0.03% |
| Virtu Financial LLC | 10,359 | $50.0K | 0.00% |
| First Personal Financial Services | 6,375 | $31.0K | 0.01% |
Sold out (8)
Institutions that held Lantronix Inc at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Millrace Asset Group, Inc. | 100,225 | $539.0K |
| Algert Global LLC | 28,375 | $153.0K |
| Caxton Associates LP | 24,831 | $134.0K |
| White Pine Capital LLC | 15,000 | $81.0K |
| Thompson Davis & Co., Inc. | 10,607 | $57.0K |
| Barclays PLC | 6,571 | $35.0K |
| Group One Trading, L.P. | 3,300 | $18.0K |
| Bank of America Corp | 26 | $0 |
Not filed for Q3 2022 yet (1)
Institutions that held Lantronix Inc at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Friess Associates LLC | 299,497 | $1.61M |