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, Q1 2023
Institutional positions in Lantronix Inc as of Mar 31, 2023. 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
- +1 vs. Q4 2022
- Shares held
- 12.1M
- −265.5K (−2.1%) vs. Q4 2022
- Total value
- $52.8M
- −$798.2K (−1.5%) vs. Q4 2022
- New holders
- 10
- 22 more added
- Sold out
- 9
- 16 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Lantronix Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wasatch Advisors Inc | 1,265,413 | $5.49M | 0.03% | −156,955−11.0% | Reduced |
| Vanguard Group Inc | 1,014,303 | $4.40M | 0.00% | −442,456−30.4% | Reduced |
| RK Capital Management, LLC | 1,004,000 | $4.36M | 0.96% | +34,700+3.6% | Added |
| Herald Investment Management Ltd | 850,000 | $3.69M | 0.82% | +90,000+11.8% | Added |
| Portolan Capital Management, LLC | 833,045 | $3.62M | 0.34% | +141,927+20.5% | Added |
| Jacob Asset Management of New York LLC | 815,279 | $3.54M | 4.13% | −65,000−7.4% | Reduced |
| AWM Investment Company, Inc. | 761,933 | $3.31M | 0.45% | 00.0% | Unchanged |
| Paradigm Capital Management Inc | 709,100 | $3.08M | 0.20% | +669,100+1,672.8% | Added |
| King Luther Capital Management Corp | 560,000 | $2.43M | 0.01% | −20,000−3.4% | Reduced |
| Dimensional Fund Advisors LP | 528,958 | $2.30M | 0.00% | +62,582+13.4% | Added |
| First Eagle Investment Management, LLC | 477,371 | $2.07M | 0.01% | +158,686+49.8% | Added |
| Renaissance Technologies LLC | 409,294 | $1.78M | 0.00% | −42,800−9.5% | Reduced |
| Essex Investment Management Co LLC | 402,214 | $1.75M | 0.25% | +58,204+16.9% | Added |
| BlackRock Inc. | 358,976 | $1.56M | 0.00% | −45,628−11.3% | Reduced |
| Geode Capital Management, LLC | 283,671 | $1.23M | 0.00% | +22,804+8.7% | Added |
| Victory Capital Management Inc | 187,125 | $812.1K | 0.00% | −1,385−0.7% | Reduced |
| Citadel Advisors LLC | 179,791 | $780.3K | 0.00% | −42,000−18.9% | Reduced |
| Legato Capital Management LLC | 130,073 | $564.5K | 0.10% | 00.0% | Unchanged |
| Roanoke Asset Management Corp | 105,000 | $456.0K | 0.19% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 100,000 | $434.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 99,674 | $432.6K | 0.00% | +99,674 | New |
| State Street Corp | 95,253 | $413.4K | 0.00% | +10,900+12.9% | Added |
| Susquehanna International Group, LLP | 82,624 | $358.6K | 0.00% | +9,266+12.6% | Added |
| Thompson Siegel & Walmsley LLC | 80,259 | $348.0K | 0.01% | +34,351+74.8% | Added |
| Millennium Management LLC | 78,176 | $339.0K | 0.00% | +45,897+142.2% | Added |
| Goldman Sachs Group Inc | 70,386 | $305.5K | 0.00% | +70,386 | New |
| Lynrock Lake LP | 66,666 | $289.3K | 0.01% | −600,000−90.0% | Reduced |
| EagleClaw Capital Managment, LLC | 60,000 | $260.4K | 0.06% | 00.0% | Unchanged |
| Stifel Financial Corp | 58,725 | $254.9K | 0.00% | +19,225+48.7% | Added |
| Northern Trust Corp | 52,074 | $226.0K | 0.00% | +3,263+6.7% | Added |
| Potomac Capital Management, Inc. | 50,000 | $217.0K | 0.26% | −38,010−43.2% | Reduced |
| Citigroup Inc | 47,642 | $206.8K | 0.00% | −546−1.1% | Reduced |
| Perkins Capital Management Inc | 41,400 | $180.0K | 0.17% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 30,673 | $133.1K | 0.00% | +30,673 | New |
| Morgan Stanley | 30,102 | $130.6K | 0.00% | +7,723+34.5% | Added |
| Bank of New York Mellon Corp | 25,068 | $108.8K | 0.00% | −1,363−5.2% | Reduced |
| Everett Harris & Co | 24,000 | $104.2K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 22,898 | $99.4K | 0.00% | −2,887−11.2% | Reduced |
| Worth Venture Partners, LLC | 21,612 | $93.8K | 0.05% | −5,888−21.4% | Reduced |
| Jump Financial, LLC | 20,521 | $89.1K | 0.00% | +9,479+85.8% | Added |
| Resources Investment Advisors, LLC. | 13,722 | $59.6K | 0.00% | 00.0% | Unchanged |
| Man Group plc | – | $59.0K | 0.00% | – | – |
| Barclays PLC | 13,094 | $56.8K | 0.00% | +13,094 | New |
| Platform Technology Partners | 11,445 | $49.7K | 0.02% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 11,200 | $49.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 11,128 | $48.3K | 0.00% | 00.0% | Unchanged |
| Harvest Investment Services, LLC | 10,994 | $47.7K | 0.04% | +552+5.3% | Added |
| Cubist Systematic Strategies, LLC | 8,456 | $36.7K | 0.00% | +8,456 | New |
| First Personal Financial Services | 7,920 | $34.4K | 0.01% | +4,287+118.0% | Added |
| Tower Research Capital LLC (TRC) | 6,098 | $27.0K | 0.00% | −4,318−41.5% | Reduced |
| UBS Group AG | 2,639 | $11.5K | 0.00% | +1,439+119.9% | Added |
| Point72 Middle East FZE | 2,619 | $11.4K | 0.00% | +2,619 | New |
| Royal Bank of Canada | 2,379 | $10.0K | 0.00% | −2,376−50.0% | Reduced |
| Simplex Trading, LLC | 2,075 | $9.00K | 0.00% | +2,075 | New |
| Point72 Asset Management, L.P. | 1,800 | $7.81K | 0.00% | +1,800 | New |
| TD Waterhouse Canada Inc. | 1,500 | $6.43K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,000 | $4.34K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 702 | $3.05K | 0.00% | +5+0.7% | Added |
| Advisor Group Holdings, Inc. | 650 | $2.82K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 268 | $1.17K | 0.00% | +18+7.2% | Added |
| Federation des caisses Desjardins du Quebec | 266 | $1.15K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 413 | $1.00K | 0.00% | +85+25.9% | Added |
| National Bank of Canada | 133 | $578 | 0.00% | 00.0% | Unchanged |
| 25 LLC | 131 | $479 | 0.00% | +131 | New |
| Ancora Advisors, LLC | 70 | $304 | 0.00% | +70 | New |
| Huntington National Bank | 1 | $1 | 0.00% | 00.0% | Unchanged |
| SG Capital Management LLC | 0 | $0 | 0.00% | −159,116−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −92,704−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −84,687−100.0% | Sold out |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −28,183−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −12,074−100.0% | Sold out |
| Wilbanks Smith & Thomas Asset Management LLC | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −5,350−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | – | – | – | – | Not filed |