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, Q4 2022
Institutional positions in Lantronix Inc as of Dec 31, 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
- 66
- +4 vs. Q3 2022
- Shares held
- 12.4M
- −726.8K (−5.5%) vs. Q3 2022
- Total value
- $53.7M
- −$9.63M (−15.2%) vs. Q3 2022
- New holders
- 13
- 16 more added
- Sold out
- 9
- 16 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Lantronix Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $1 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 34 | $147 | 0.00% | +34 | New |
| National Bank of Canada | 133 | $566 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 328 | $1.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 250 | $1.08K | 0.00% | +250 | New |
| Federation des caisses Desjardins du Quebec | 266 | $1.15K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 600 | $2.59K | 0.00% | +600 | New |
| Advisor Group Holdings, Inc. | 650 | $3.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 697 | $3.01K | 0.00% | +11+1.6% | Added |
| US Bancorp | 1,000 | $4.32K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,200 | $5.18K | 0.00% | −2,336−66.1% | Reduced |
| TD Waterhouse Canada Inc. | 1,500 | $6.38K | 0.00% | +1,495+29,900.0% | Added |
| First Personal Financial Services | 3,633 | $15.7K | 0.00% | −2,742−43.0% | Reduced |
| Royal Bank of Canada | 4,755 | $21.0K | 0.00% | −171−3.5% | Reduced |
| Rockefeller Capital Management L.P. | 5,350 | $23.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 10,416 | $45.0K | 0.00% | +7,947+321.9% | Added |
| Harvest Investment Services, LLC | 10,442 | $45.1K | 0.05% | −1,841−15.0% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 11,000 | $47.5K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 11,042 | $47.7K | 0.00% | +11,042 | New |
| Price T Rowe Associates Inc | 11,200 | $48.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 11,128 | $48.1K | 0.00% | 00.0% | Unchanged |
| Platform Technology Partners | 11,445 | $49.4K | 0.03% | 00.0% | Unchanged |
| Mirabella Financial Services LLP | 12,074 | $52.2K | 0.00% | +12,074 | New |
| Man Group plc | 13,600 | $58.8K | 0.00% | +13,600 | New |
| Resources Investment Advisors, LLC. | 13,722 | $59.3K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 22,379 | $96.7K | 0.00% | −2,643−10.6% | Reduced |
| Everett Harris & Co | 24,000 | $104.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 25,785 | $111.4K | 0.00% | −215−0.8% | Reduced |
| Alpha Paradigm Partners, LLC | 26,008 | $112.0K | 0.05% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 26,431 | $114.2K | 0.00% | −11,460−30.2% | Reduced |
| Worth Venture Partners, LLC | 27,500 | $118.8K | 0.07% | +1,500+5.8% | Added |
| 683 Capital Management, LLC | 28,183 | $121.8K | 0.01% | +28,183 | New |
| Millennium Management LLC | 32,279 | $139.0K | 0.00% | −13,982−30.2% | Reduced |
| Stifel Financial Corp | 39,500 | $170.6K | 0.00% | +18,950+92.2% | Added |
| Paradigm Capital Management Inc | 40,000 | $172.8K | 0.01% | 00.0% | Unchanged |
| Perkins Capital Management Inc | 41,400 | $179.0K | 0.19% | −1,100−2.6% | Reduced |
| Thompson Siegel & Walmsley LLC | 45,908 | $198.0K | 0.00% | +3,867+9.2% | Added |
| Citigroup Inc | 48,188 | $208.2K | 0.00% | +48,188 | New |
| Northern Trust Corp | 48,811 | $210.9K | 0.00% | 00.0% | Unchanged |
| EagleClaw Capital Managment, LLC | 60,000 | $259.2K | 0.06% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 73,358 | $316.9K | 0.00% | +73,358 | New |
| State Street Corp | 84,353 | $364.4K | 0.00% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 84,687 | $365.8K | 0.01% | +84,687 | New |
| Potomac Capital Management, Inc. | 88,010 | $380.0K | 0.53% | 00.0% | Unchanged |
| Marshall Wace, LLP | 92,704 | $400.5K | 0.00% | +67,063+261.5% | Added |
| CI Private Wealth, LLC | 100,000 | $432.0K | 0.00% | +100,000 | New |
| Roanoke Asset Management Corp | 105,000 | $454.0K | 0.21% | 00.0% | Unchanged |
| Legato Capital Management LLC | 130,073 | $561.9K | 0.11% | +130,073 | New |
| SG Capital Management LLC | 159,116 | $687.4K | 0.41% | −205,227−56.3% | Reduced |
| Victory Capital Management Inc | 188,510 | $814.4K | 0.00% | +22,510+13.6% | Added |
| Citadel Advisors LLC | 221,791 | $958.1K | 0.00% | +113,593+105.0% | Added |
| Geode Capital Management, LLC | 260,867 | $1.13M | 0.00% | +12,275+4.9% | Added |
| First Eagle Investment Management, LLC | 318,685 | $1.38M | 0.00% | +318,685 | New |
| Essex Investment Management Co LLC | 344,010 | $1.49M | 0.23% | −2,469−0.7% | Reduced |
| BlackRock Inc. | 404,604 | $1.75M | 0.00% | +1,513+0.4% | Added |
| Renaissance Technologies LLC | 452,094 | $1.95M | 0.00% | −25,700−5.4% | Reduced |
| Dimensional Fund Advisors LP | 466,376 | $2.02M | 0.00% | −29,477−5.9% | Reduced |
| King Luther Capital Management Corp | 580,000 | $2.51M | 0.01% | +54,100+10.3% | Added |
| Lynrock Lake LP | 666,666 | $2.88M | 0.14% | +9,983+1.5% | Added |
| Portolan Capital Management, LLC | 691,118 | $2.99M | 0.30% | −1,896,013−73.3% | Reduced |
| Herald Investment Management Ltd | 760,000 | $3.24M | 0.79% | 00.0% | Unchanged |
| AWM Investment Company, Inc. | 761,933 | $3.29M | 0.47% | +1,400+0.2% | Added |
| Jacob Asset Management of New York LLC | 880,279 | $3.80M | 4.63% | −151,300−14.7% | Reduced |
| RK Capital Management, LLC | 969,300 | $4.19M | 0.99% | −29,700−3.0% | Reduced |
| Wasatch Advisors Inc | 1,422,368 | $6.14M | 0.04% | +559,632+64.9% | Added |
| Vanguard Group Inc | 1,456,759 | $6.29M | 0.00% | +283,664+24.2% | Added |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −152,195−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −68,661−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −44,199−100.0% | Sold out |
| G2 Investment Partners Management LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −14,304−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,359−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −10,202−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −10,027−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −789−100.0% | Sold out |
| Corient Capital Partners, LLC | – | – | – | – | Not filed |