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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $1 | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 70 | $304 | 0.00% | +70 | New |
| 25 LLC | 131 | $479 | 0.00% | +131 | New |
| National Bank of Canada | 133 | $578 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 413 | $1.00K | 0.00% | +85+25.9% | Added |
| Federation des caisses Desjardins du Quebec | 266 | $1.15K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 268 | $1.17K | 0.00% | +18+7.2% | Added |
| Advisor Group Holdings, Inc. | 650 | $2.82K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 702 | $3.05K | 0.00% | +5+0.7% | Added |
| US Bancorp | 1,000 | $4.34K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,500 | $6.43K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 1,800 | $7.81K | 0.00% | +1,800 | New |
| Simplex Trading, LLC | 2,075 | $9.00K | 0.00% | +2,075 | New |
| Royal Bank of Canada | 2,379 | $10.0K | 0.00% | −2,376−50.0% | Reduced |
| Point72 Middle East FZE | 2,619 | $11.4K | 0.00% | +2,619 | New |
| UBS Group AG | 2,639 | $11.5K | 0.00% | +1,439+119.9% | Added |
| Tower Research Capital LLC (TRC) | 6,098 | $27.0K | 0.00% | −4,318−41.5% | Reduced |
| First Personal Financial Services | 7,920 | $34.4K | 0.01% | +4,287+118.0% | Added |
| Cubist Systematic Strategies, LLC | 8,456 | $36.7K | 0.00% | +8,456 | New |
| Harvest Investment Services, LLC | 10,994 | $47.7K | 0.04% | +552+5.3% | Added |
| Charles Schwab Investment Management Inc | 11,128 | $48.3K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 11,200 | $49.0K | 0.00% | 00.0% | Unchanged |
| Platform Technology Partners | 11,445 | $49.7K | 0.02% | 00.0% | Unchanged |
| Barclays PLC | 13,094 | $56.8K | 0.00% | +13,094 | New |
| Man Group plc | – | $59.0K | 0.00% | – | – |
| Resources Investment Advisors, LLC. | 13,722 | $59.6K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 20,521 | $89.1K | 0.00% | +9,479+85.8% | Added |
| Worth Venture Partners, LLC | 21,612 | $93.8K | 0.05% | −5,888−21.4% | Reduced |
| Qube Research & Technologies Ltd | 22,898 | $99.4K | 0.00% | −2,887−11.2% | Reduced |
| Everett Harris & Co | 24,000 | $104.2K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 25,068 | $108.8K | 0.00% | −1,363−5.2% | Reduced |
| Morgan Stanley | 30,102 | $130.6K | 0.00% | +7,723+34.5% | Added |
| Squarepoint Ops LLC | 30,673 | $133.1K | 0.00% | +30,673 | New |
| Perkins Capital Management Inc | 41,400 | $180.0K | 0.17% | 00.0% | Unchanged |
| Citigroup Inc | 47,642 | $206.8K | 0.00% | −546−1.1% | Reduced |
| Potomac Capital Management, Inc. | 50,000 | $217.0K | 0.26% | −38,010−43.2% | Reduced |
| Northern Trust Corp | 52,074 | $226.0K | 0.00% | +3,263+6.7% | Added |
| Stifel Financial Corp | 58,725 | $254.9K | 0.00% | +19,225+48.7% | Added |
| EagleClaw Capital Managment, LLC | 60,000 | $260.4K | 0.06% | 00.0% | Unchanged |
| Lynrock Lake LP | 66,666 | $289.3K | 0.01% | −600,000−90.0% | Reduced |
| Goldman Sachs Group Inc | 70,386 | $305.5K | 0.00% | +70,386 | New |
| Millennium Management LLC | 78,176 | $339.0K | 0.00% | +45,897+142.2% | Added |
| Thompson Siegel & Walmsley LLC | 80,259 | $348.0K | 0.01% | +34,351+74.8% | Added |
| Susquehanna International Group, LLP | 82,624 | $358.6K | 0.00% | +9,266+12.6% | Added |
| State Street Corp | 95,253 | $413.4K | 0.00% | +10,900+12.9% | Added |
| Jane Street Group, LLC | 99,674 | $432.6K | 0.00% | +99,674 | New |
| CI Private Wealth, LLC | 100,000 | $434.0K | 0.00% | 00.0% | Unchanged |
| Roanoke Asset Management Corp | 105,000 | $456.0K | 0.19% | 00.0% | Unchanged |
| Legato Capital Management LLC | 130,073 | $564.5K | 0.10% | 00.0% | Unchanged |
| Citadel Advisors LLC | 179,791 | $780.3K | 0.00% | −42,000−18.9% | Reduced |
| Victory Capital Management Inc | 187,125 | $812.1K | 0.00% | −1,385−0.7% | Reduced |
| Geode Capital Management, LLC | 283,671 | $1.23M | 0.00% | +22,804+8.7% | Added |
| BlackRock Inc. | 358,976 | $1.56M | 0.00% | −45,628−11.3% | Reduced |
| Essex Investment Management Co LLC | 402,214 | $1.75M | 0.25% | +58,204+16.9% | Added |
| Renaissance Technologies LLC | 409,294 | $1.78M | 0.00% | −42,800−9.5% | Reduced |
| First Eagle Investment Management, LLC | 477,371 | $2.07M | 0.01% | +158,686+49.8% | Added |
| Dimensional Fund Advisors LP | 528,958 | $2.30M | 0.00% | +62,582+13.4% | Added |
| King Luther Capital Management Corp | 560,000 | $2.43M | 0.01% | −20,000−3.4% | Reduced |
| Paradigm Capital Management Inc | 709,100 | $3.08M | 0.20% | +669,100+1,672.8% | Added |
| AWM Investment Company, Inc. | 761,933 | $3.31M | 0.45% | 00.0% | Unchanged |
| Jacob Asset Management of New York LLC | 815,279 | $3.54M | 4.13% | −65,000−7.4% | Reduced |
| Portolan Capital Management, LLC | 833,045 | $3.62M | 0.34% | +141,927+20.5% | Added |
| Herald Investment Management Ltd | 850,000 | $3.69M | 0.82% | +90,000+11.8% | Added |
| RK Capital Management, LLC | 1,004,000 | $4.36M | 0.96% | +34,700+3.6% | Added |
| Vanguard Group Inc | 1,014,303 | $4.40M | 0.00% | −442,456−30.4% | Reduced |
| Wasatch Advisors Inc | 1,265,413 | $5.49M | 0.03% | −156,955−11.0% | Reduced |
| 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 |