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 |
|---|---|---|---|---|---|
| CWM, LLC | 2 | $0 | 0.00% | +2 | New |
| Huntington National Bank | 1 | $1 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 1 | $4 | 0.00% | +1 | New |
| National Bank of Canada | 133 | $557 | 0.00% | 00.0% | Unchanged |
| 25 LLC | 131 | $607 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 150 | $632 | 0.00% | −500−76.9% | Reduced |
| FMR LLC | 237 | $1.00K | 0.00% | −31−11.6% | Reduced |
| Toronto Dominion Bank | 413 | $1.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 266 | $1.12K | 0.00% | 00.0% | Unchanged |
| First Personal Financial Services | 452 | $1.90K | 0.00% | −7,468−94.3% | Reduced |
| Tower Research Capital LLC (TRC) | 569 | $2.40K | 0.00% | −5,529−90.7% | Reduced |
| Wells Fargo & Company | 711 | $2.99K | 0.00% | +9+1.3% | Added |
| Thompson Siegel & Walmsley LLC | 1,000 | $4.00K | 0.00% | −79,259−98.8% | Reduced |
| US Bancorp | 1,000 | $4.21K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,419 | $6.00K | 0.00% | −960−40.4% | Reduced |
| TD Waterhouse Canada Inc. | 1,500 | $6.29K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 2,937 | $12.4K | 0.00% | +2,937 | New |
| Simplex Trading, LLC | 3,903 | $16.0K | 0.00% | +1,828+88.1% | Added |
| Bank of America Corp | 10,000 | $42.1K | 0.00% | +10,000 | New |
| Charles Schwab Investment Management Inc | 11,128 | $46.8K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 11,200 | $48.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 13,429 | $56.5K | 0.00% | −56,957−80.9% | Reduced |
| Resources Investment Advisors, LLC. | 13,722 | $57.8K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 13,853 | $58.3K | 0.01% | +13,853 | New |
| PDT Partners, LLC | 14,870 | $62.6K | 0.01% | +14,870 | New |
| Squarepoint Ops LLC | 16,345 | $68.8K | 0.00% | −14,328−46.7% | Reduced |
| HSBC Holdings PLC | 16,841 | $73.3K | 0.00% | +16,841 | New |
| Everett Harris & Co | 24,000 | $101.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 24,837 | $104.6K | 0.00% | −231−0.9% | Reduced |
| Morgan Stanley | 25,095 | $105.7K | 0.00% | −5,007−16.6% | Reduced |
| Jane Street Group, LLC | 25,099 | $105.7K | 0.00% | −74,575−74.8% | Reduced |
| Boothbay Fund Management, LLC | 28,250 | $118.9K | 0.00% | +28,250 | New |
| Worth Venture Partners, LLC | 32,378 | $136.3K | 0.07% | +10,766+49.8% | Added |
| Perkins Capital Management Inc | 41,400 | $174.0K | 0.15% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 42,243 | $177.8K | 0.00% | −40,381−48.9% | Reduced |
| Northern Trust Corp | 51,982 | $218.8K | 0.00% | −92−0.2% | Reduced |
| EagleClaw Capital Managment, LLC | 60,000 | $252.6K | 0.06% | 00.0% | Unchanged |
| Lynrock Lake LP | 66,666 | $280.7K | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 73,038 | $307.5K | 0.00% | +14,313+24.4% | Added |
| State Street Corp | 95,253 | $401.0K | 0.00% | 00.0% | Unchanged |
| Roanoke Asset Management Corp | 105,000 | $442.0K | 0.17% | 00.0% | Unchanged |
| Citadel Advisors LLC | 107,524 | $452.7K | 0.00% | −72,267−40.2% | Reduced |
| Legato Capital Management LLC | 167,206 | $703.9K | 0.10% | +37,133+28.5% | Added |
| Victory Capital Management Inc | 194,000 | $816.7K | 0.00% | +6,875+3.7% | Added |
| Geode Capital Management, LLC | 281,688 | $1.19M | 0.00% | −1,983−0.7% | Reduced |
| BlackRock Inc. | 325,772 | $1.37M | 0.00% | −33,204−9.2% | Reduced |
| Renaissance Technologies LLC | 402,694 | $1.70M | 0.00% | −6,600−1.6% | Reduced |
| Essex Investment Management Co LLC | 434,044 | $1.83M | 0.26% | +31,830+7.9% | Added |
| First Eagle Investment Management, LLC | 530,705 | $2.23M | 0.01% | +53,334+11.2% | Added |
| King Luther Capital Management Corp | 560,000 | $2.36M | 0.01% | 00.0% | Unchanged |
| Paradigm Capital Management Inc | 566,525 | $2.39M | 0.14% | −142,575−20.1% | Reduced |
| Dimensional Fund Advisors LP | 674,485 | $2.84M | 0.00% | +145,527+27.5% | Added |
| Jacob Asset Management of New York LLC | 721,892 | $3.04M | 3.43% | −93,387−11.5% | Reduced |
| AWM Investment Company, Inc. | 761,933 | $3.21M | 0.44% | 00.0% | Unchanged |
| Herald Investment Management Ltd | 850,000 | $3.56M | 0.69% | 00.0% | Unchanged |
| RK Capital Management, LLC | 890,000 | $3.75M | 0.80% | −114,000−11.4% | Reduced |
| AMH Equity Ltd | 1,000,000 | $4.21M | 4.81% | +1,000,000 | New |
| Vanguard Group Inc | 1,157,530 | $4.87M | 0.00% | +143,227+14.1% | Added |
| Wasatch Advisors Inc | 1,225,668 | $5.16M | 0.03% | −39,745−3.1% | Reduced |
| 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 |