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.
Q2 2023 vs. Q1 2023
How the institutions holding Lantronix Inc changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Q2 2023 | Change |
|---|---|---|---|
| Holders | 66 | 59 | −7 |
| Shares | 12.1M | 11.7M | −460.9K (−3.8%) |
| Value | $52.8M | $49.2M | −$3.59M (−6.8%) |
New holders (9)
Institutions that held Lantronix Inc at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| AMH Equity Ltd | 1,000,000 | $4.21M | 4.81% |
| Boothbay Fund Management, LLC | 28,250 | $118.9K | 0.00% |
| HSBC Holdings PLC | 16,841 | $73.3K | 0.00% |
| PDT Partners, LLC | 14,870 | $62.6K | 0.01% |
| XTX Topco Ltd | 13,853 | $58.3K | 0.01% |
| Bank of America Corp | 10,000 | $42.1K | 0.00% |
| Rhumbline Advisers | 2,937 | $12.4K | 0.00% |
| Gradient Investments LLC | 1 | $4 | 0.00% |
| CWM, LLC | 2 | $0 | 0.00% |
Sold out (16)
Institutions that held Lantronix Inc at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Portolan Capital Management, LLC | 833,045 | $3.62M |
| CI Private Wealth, LLC | 100,000 | $434.0K |
| Millennium Management LLC | 78,176 | $339.0K |
| Potomac Capital Management, Inc. | 50,000 | $217.0K |
| Citigroup Inc | 47,642 | $206.8K |
| Qube Research & Technologies Ltd | 22,898 | $99.4K |
| Jump Financial, LLC | 20,521 | $89.1K |
| Man Group plc | – | $59.0K |
| Barclays PLC | 13,094 | $56.8K |
| Platform Technology Partners | 11,445 | $49.7K |
| Harvest Investment Services, LLC | 10,994 | $47.7K |
| Cubist Systematic Strategies, LLC | 8,456 | $36.7K |
| UBS Group AG | 2,639 | $11.5K |
| Point72 Middle East FZE | 2,619 | $11.4K |
| Point72 Asset Management, L.P. | 1,800 | $7.81K |
| Ancora Advisors, LLC | 70 | $304 |