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, Q2 2023
Institutional positions in Lantronix Inc as of Jun 30, 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
- 59
- −7 vs. Q1 2023
- Shares held
- 11.7M
- −460.9K (−3.8%) vs. Q1 2023
- Total value
- $49.2M
- −$3.59M (−6.8%) vs. Q1 2023
- New holders
- 9
- 10 more added
- Sold out
- 16
- 21 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Lantronix Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wasatch Advisors Inc | 1,225,668 | $5.16M | 0.03% | −39,745−3.1% | Reduced |
| Vanguard Group Inc | 1,157,530 | $4.87M | 0.00% | +143,227+14.1% | Added |
| AMH Equity Ltd | 1,000,000 | $4.21M | 4.81% | +1,000,000 | New |
| RK Capital Management, LLC | 890,000 | $3.75M | 0.80% | −114,000−11.4% | Reduced |
| Herald Investment Management Ltd | 850,000 | $3.56M | 0.69% | 00.0% | Unchanged |
| AWM Investment Company, Inc. | 761,933 | $3.21M | 0.44% | 00.0% | Unchanged |
| Jacob Asset Management of New York LLC | 721,892 | $3.04M | 3.43% | −93,387−11.5% | Reduced |
| Dimensional Fund Advisors LP | 674,485 | $2.84M | 0.00% | +145,527+27.5% | Added |
| Paradigm Capital Management Inc | 566,525 | $2.39M | 0.14% | −142,575−20.1% | Reduced |
| King Luther Capital Management Corp | 560,000 | $2.36M | 0.01% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 530,705 | $2.23M | 0.01% | +53,334+11.2% | Added |
| Essex Investment Management Co LLC | 434,044 | $1.83M | 0.26% | +31,830+7.9% | Added |
| Renaissance Technologies LLC | 402,694 | $1.70M | 0.00% | −6,600−1.6% | Reduced |
| BlackRock Inc. | 325,772 | $1.37M | 0.00% | −33,204−9.2% | Reduced |
| Geode Capital Management, LLC | 281,688 | $1.19M | 0.00% | −1,983−0.7% | Reduced |
| Victory Capital Management Inc | 194,000 | $816.7K | 0.00% | +6,875+3.7% | Added |
| Legato Capital Management LLC | 167,206 | $703.9K | 0.10% | +37,133+28.5% | Added |
| Citadel Advisors LLC | 107,524 | $452.7K | 0.00% | −72,267−40.2% | Reduced |
| Roanoke Asset Management Corp | 105,000 | $442.0K | 0.17% | 00.0% | Unchanged |
| State Street Corp | 95,253 | $401.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 73,038 | $307.5K | 0.00% | +14,313+24.4% | Added |
| Lynrock Lake LP | 66,666 | $280.7K | 0.01% | 00.0% | Unchanged |
| EagleClaw Capital Managment, LLC | 60,000 | $252.6K | 0.06% | 00.0% | Unchanged |
| Northern Trust Corp | 51,982 | $218.8K | 0.00% | −92−0.2% | Reduced |
| Susquehanna International Group, LLP | 42,243 | $177.8K | 0.00% | −40,381−48.9% | Reduced |
| Perkins Capital Management Inc | 41,400 | $174.0K | 0.15% | 00.0% | Unchanged |
| Worth Venture Partners, LLC | 32,378 | $136.3K | 0.07% | +10,766+49.8% | Added |
| Boothbay Fund Management, LLC | 28,250 | $118.9K | 0.00% | +28,250 | New |
| Jane Street Group, LLC | 25,099 | $105.7K | 0.00% | −74,575−74.8% | Reduced |
| Morgan Stanley | 25,095 | $105.7K | 0.00% | −5,007−16.6% | Reduced |
| Bank of New York Mellon Corp | 24,837 | $104.6K | 0.00% | −231−0.9% | Reduced |
| Everett Harris & Co | 24,000 | $101.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 16,841 | $73.3K | 0.00% | +16,841 | New |
| Squarepoint Ops LLC | 16,345 | $68.8K | 0.00% | −14,328−46.7% | Reduced |
| PDT Partners, LLC | 14,870 | $62.6K | 0.01% | +14,870 | New |
| XTX Topco Ltd | 13,853 | $58.3K | 0.01% | +13,853 | New |
| Resources Investment Advisors, LLC. | 13,722 | $57.8K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 13,429 | $56.5K | 0.00% | −56,957−80.9% | Reduced |
| Price T Rowe Associates Inc | 11,200 | $48.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 11,128 | $46.8K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 10,000 | $42.1K | 0.00% | +10,000 | New |
| Simplex Trading, LLC | 3,903 | $16.0K | 0.00% | +1,828+88.1% | Added |
| Rhumbline Advisers | 2,937 | $12.4K | 0.00% | +2,937 | New |
| TD Waterhouse Canada Inc. | 1,500 | $6.29K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,419 | $6.00K | 0.00% | −960−40.4% | Reduced |
| US Bancorp | 1,000 | $4.21K | 0.00% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 1,000 | $4.00K | 0.00% | −79,259−98.8% | Reduced |
| Wells Fargo & Company | 711 | $2.99K | 0.00% | +9+1.3% | Added |
| Tower Research Capital LLC (TRC) | 569 | $2.40K | 0.00% | −5,529−90.7% | Reduced |
| First Personal Financial Services | 452 | $1.90K | 0.00% | −7,468−94.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 266 | $1.12K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 237 | $1.00K | 0.00% | −31−11.6% | Reduced |
| Toronto Dominion Bank | 413 | $1.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 150 | $632 | 0.00% | −500−76.9% | Reduced |
| 25 LLC | 131 | $607 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 133 | $557 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 1 | $4 | 0.00% | +1 | New |
| Huntington National Bank | 1 | $1 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2 | $0 | 0.00% | +2 | New |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −833,045−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −78,176−100.0% | Sold out |
| Potomac Capital Management, Inc. | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −47,642−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −22,898−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −20,521−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −13,094−100.0% | Sold out |
| Platform Technology Partners | 0 | $0 | 0.00% | −11,445−100.0% | Sold out |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −10,994−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −8,456−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −2,639−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −2,619−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −70−100.0% | Sold out |