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.
Q4 2022 vs. Q3 2022
How the institutions holding Lantronix Inc changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Of which not filed for Q4 2022 | Q4 2022 | Change |
|---|---|---|---|---|
| Holders | 63 | 1 | 66 | +4 |
| Shares | 13.3M | 100.0K | 12.4M | −726.8K (−5.5%) |
| Value | $63.8M | $538.0K | $53.7M | −$9.63M (−15.2%) |
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (13)
Institutions that held Lantronix Inc at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| First Eagle Investment Management, LLC | 318,685 | $1.38M | 0.00% |
| Legato Capital Management LLC | 130,073 | $561.9K | 0.11% |
| CI Private Wealth, LLC | 100,000 | $432.0K | 0.00% |
| Kennedy Capital Management, Inc. | 84,687 | $365.8K | 0.01% |
| Susquehanna International Group, LLP | 73,358 | $316.9K | 0.00% |
| Citigroup Inc | 48,188 | $208.2K | 0.00% |
| 683 Capital Management, LLC | 28,183 | $121.8K | 0.01% |
| Man Group plc | 13,600 | $58.8K | 0.00% |
| Mirabella Financial Services LLP | 12,074 | $52.2K | 0.00% |
| Jump Financial, LLC | 11,042 | $47.7K | 0.00% |
| Money Concepts Capital Corp | 600 | $2.59K | 0.00% |
| FMR LLC | 250 | $1.08K | 0.00% |
| Bank of America Corp | 34 | $147 | 0.00% |
Sold out (9)
Institutions that held Lantronix Inc at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Russell Investments Group, Ltd. | 152,195 | $729.0K |
| Calamos Advisors LLC | 68,661 | $330.0K |
| Gsa Capital Partners LLP | 44,199 | $213.0K |
| G2 Investment Partners Management LLC | 20,000 | $96.0K |
| Campbell & CO Investment Adviser LLC | 14,304 | $69.0K |
| Virtu Financial LLC | 10,359 | $50.0K |
| O'Shaughnessy Asset Management, LLC | 10,202 | $49.0K |
| Engineers Gate Manager LP | 10,027 | $48.0K |
| Simplex Trading, LLC | 789 | $3.00K |
Not filed for Q4 2022 yet (1)
Institutions that held Lantronix Inc at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Corient Capital Partners, LLC | 100,000 | $538.0K |