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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 5 | $34 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 133 | $1.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 266 | $1.28K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 328 | $2.00K | 0.00% | −85−20.6% | Reduced |
| 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 |
| US Bancorp | 1,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,469 | $12.0K | 0.00% | −2,521−50.5% | Reduced |
| UBS Group AG | 3,536 | $17.0K | 0.00% | +1,936+121.0% | Added |
| Royal Bank of Canada | 4,926 | $24.0K | 0.00% | +171+3.6% | Added |
| Rockefeller Capital Management L.P. | 5,350 | $25.0K | 0.00% | 00.0% | Unchanged |
| First Personal Financial Services | 6,375 | $31.0K | 0.01% | +6,375 | New |
| Engineers Gate Manager LP | 10,027 | $48.0K | 0.00% | −43,185−81.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 10,202 | $49.0K | 0.00% | −2,829−21.7% | Reduced |
| Virtu Financial LLC | 10,359 | $50.0K | 0.00% | +10,359 | New |
| Wilbanks Smith & Thomas Asset Management LLC | 11,000 | $53.0K | 0.00% | −1,000−8.3% | Reduced |
| 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 |
| Platform Technology Partners | 11,445 | $55.0K | 0.03% | +11,445 | New |
| Harvest Investment Services, LLC | 12,283 | $59.0K | 0.07% | −1,627−11.7% | Reduced |
| Resources Investment Advisors, LLC. | 13,722 | $66.0K | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 14,304 | $69.0K | 0.02% | +2,504+21.2% | Added |
| G2 Investment Partners Management LLC | 20,000 | $96.0K | 0.03% | +20,000 | New |
| Stifel Financial Corp | 20,550 | $99.0K | 0.00% | −22,250−52.0% | Reduced |
| Everett Harris & Co | 24,000 | $115.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 25,022 | $120.0K | 0.00% | −5,998−19.3% | Reduced |
| Marshall Wace, LLP | 25,641 | $124.0K | 0.00% | +25,641 | New |
| 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 |
| Bank of New York Mellon Corp | 37,891 | $183.0K | 0.00% | +759+2.0% | Added |
| Paradigm Capital Management Inc | 40,000 | $192.0K | 0.01% | +40,000 | New |
| Thompson Siegel & Walmsley LLC | 42,041 | $202.0K | 0.00% | +3,631+9.5% | Added |
| Perkins Capital Management Inc | 42,500 | $204.0K | 0.23% | −7,500−15.0% | Reduced |
| Gsa Capital Partners LLP | 44,199 | $213.0K | 0.03% | +44,199 | New |
| Millennium Management LLC | 46,261 | $223.0K | 0.00% | +46,261 | New |
| Northern Trust Corp | 48,811 | $235.0K | 0.00% | +3,515+7.8% | Added |
| EagleClaw Capital Managment, LLC | 60,000 | $289.0K | 0.08% | 00.0% | Unchanged |
| Calamos Advisors LLC | 68,661 | $330.0K | 0.00% | −109,763−61.5% | Reduced |
| State Street Corp | 84,353 | $406.0K | 0.00% | 00.0% | Unchanged |
| Potomac Capital Management, Inc. | 88,010 | $423.0K | 0.59% | −6,128−6.5% | Reduced |
| Roanoke Asset Management Corp | 105,000 | $505.0K | 0.24% | 00.0% | Unchanged |
| Citadel Advisors LLC | 108,198 | $521.0K | 0.00% | +90,832+523.0% | Added |
| Corient Capital Partners, LLC | 100,000 | $538.0K | 0.04% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 152,195 | $729.0K | 0.00% | −72,840−32.4% | Reduced |
| Victory Capital Management Inc | 166,000 | $798.0K | 0.00% | −6,290−3.7% | Reduced |
| Geode Capital Management, LLC | 248,592 | $1.20M | 0.00% | +19,706+8.6% | Added |
| Essex Investment Management Co LLC | 346,479 | $1.67M | 0.27% | +9,787+2.9% | Added |
| SG Capital Management LLC | 364,343 | $1.75M | 0.85% | +364,343 | New |
| BlackRock Inc. | 403,091 | $1.94M | 0.00% | +146,421+57.0% | Added |
| Renaissance Technologies LLC | 477,794 | $2.30M | 0.00% | −8,400−1.7% | Reduced |
| Dimensional Fund Advisors LP | 495,853 | $2.38M | 0.00% | −12,279−2.4% | Reduced |
| King Luther Capital Management Corp | 525,900 | $2.53M | 0.02% | +10,000+1.9% | Added |
| Lynrock Lake LP | 656,683 | $3.16M | 0.15% | +390,017+146.3% | Added |
| Herald Investment Management Ltd | 760,000 | $3.65M | 0.90% | 00.0% | Unchanged |
| AWM Investment Company, Inc. | 760,533 | $3.66M | 0.56% | +4,000+0.5% | Added |
| Wasatch Advisors Inc | 862,736 | $4.15M | 0.03% | +862,736 | New |
| RK Capital Management, LLC | 999,000 | $4.80M | 1.23% | −33,800−3.3% | Reduced |
| Jacob Asset Management of New York LLC | 1,031,579 | $4.96M | 5.39% | −12,000−1.1% | Reduced |
| Vanguard Group Inc | 1,173,095 | $5.64M | 0.00% | +27,300+2.4% | Added |
| Portolan Capital Management, LLC | 2,587,131 | $12.4M | 1.32% | +283,760+12.3% | Added |
| 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 |