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, Q3 2023
Institutional positions in Lantronix Inc as of Sep 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
- 69
- +10 vs. Q2 2023
- Shares held
- 11.9M
- +207.3K (+1.8%) vs. Q2 2023
- Total value
- $52.9M
- +$3.71M (+7.5%) vs. Q2 2023
- New holders
- 14
- 17 more added
- Sold out
- 4
- 16 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Lantronix Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wasatch Advisors Inc | 1,456,632 | $6.48M | 0.04% | +230,964+18.8% | Added |
| Vanguard Group Inc | 1,254,718 | $5.58M | 0.00% | +97,188+8.4% | Added |
| AMH Equity Ltd | 1,138,682 | $5.07M | 6.46% | +138,682+13.9% | Added |
| RK Capital Management, LLC | 887,300 | $3.95M | 0.93% | −2,700−0.3% | Reduced |
| Herald Investment Management Ltd | 850,000 | $3.75M | 0.80% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 814,498 | $3.62M | 0.00% | +140,013+20.8% | Added |
| AWM Investment Company, Inc. | 761,933 | $3.39M | 0.50% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 560,000 | $2.49M | 0.01% | 00.0% | Unchanged |
| Jacob Asset Management of New York LLC | 540,279 | $2.40M | 3.39% | −181,613−25.2% | Reduced |
| First Eagle Investment Management, LLC | 509,103 | $2.27M | 0.01% | −21,602−4.1% | Reduced |
| Essex Investment Management Co LLC | 425,551 | $1.89M | 0.31% | −8,493−2.0% | Reduced |
| Renaissance Technologies LLC | 418,394 | $1.86M | 0.00% | +15,700+3.9% | Added |
| Geode Capital Management, LLC | 284,569 | $1.27M | 0.00% | +2,881+1.0% | Added |
| BlackRock Inc. | 283,741 | $1.26M | 0.00% | −42,031−12.9% | Reduced |
| Legato Capital Management LLC | 159,745 | $710.9K | 0.10% | −7,461−4.5% | Reduced |
| Paradigm Capital Management Inc | 158,100 | $703.5K | 0.04% | −408,425−72.1% | Reduced |
| Victory Capital Management Inc | 120,248 | $535.1K | 0.00% | −73,752−38.0% | Reduced |
| Roanoke Asset Management Corp | 105,000 | $467.0K | 0.19% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 96,040 | $427.4K | 0.00% | +53,797+127.4% | Added |
| Citadel Advisors LLC | 95,628 | $425.5K | 0.00% | −11,896−11.1% | Reduced |
| State Street Corp | 95,253 | $423.9K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 78,438 | $349.1K | 0.00% | +5,400+7.4% | Added |
| Lynrock Lake LP | 66,666 | $296.7K | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 62,651 | $278.8K | 0.00% | +62,651 | New |
| EagleClaw Capital Managment, LLC | 57,400 | $255.4K | 0.06% | −2,600−4.3% | Reduced |
| Northern Trust Corp | 51,812 | $230.6K | 0.00% | −170−0.3% | Reduced |
| Morgan Stanley | 41,561 | $184.9K | 0.00% | +16,466+65.6% | Added |
| Perkins Capital Management Inc | 41,400 | $184.0K | 0.18% | 00.0% | Unchanged |
| Barclays PLC | 39,750 | $176.9K | 0.00% | +39,750 | New |
| Jane Street Group, LLC | 38,025 | $169.2K | 0.00% | +12,926+51.5% | Added |
| HSBC Holdings PLC | 36,153 | $162.3K | 0.00% | +19,312+114.7% | Added |
| Goldman Sachs Group Inc | 33,239 | $147.9K | 0.00% | +19,810+147.5% | Added |
| Worth Venture Partners, LLC | 31,123 | $138.5K | 0.08% | −1,255−3.9% | Reduced |
| Bank of New York Mellon Corp | 25,301 | $112.6K | 0.00% | +464+1.9% | Added |
| Quadrature Capital Ltd | 24,580 | $109.1K | 0.00% | +24,580 | New |
| Boothbay Fund Management, LLC | 22,656 | $100.8K | 0.00% | −5,594−19.8% | Reduced |
| Jefferies Financial Group Inc. | 22,400 | $99.7K | 0.00% | +22,400 | New |
| Virtu Financial LLC | 20,447 | $91.0K | 0.01% | +20,447 | New |
| Marshall Wace, LLP | 15,195 | $67.6K | 0.00% | +15,195 | New |
| Jump Financial, LLC | 14,852 | $66.1K | 0.00% | +14,852 | New |
| Tower Research Capital LLC (TRC) | 13,889 | $61.8K | 0.00% | +13,320+2,340.9% | Added |
| Resources Investment Advisors, LLC. | 13,722 | $61.1K | 0.00% | 00.0% | Unchanged |
| Everett Harris & Co | 13,000 | $57.9K | 0.00% | −11,000−45.8% | Reduced |
| Two Sigma Investments, LP | 12,089 | $53.8K | 0.00% | +12,089 | New |
| Walleye Capital LLC | 11,949 | $53.2K | 0.00% | +11,949 | New |
| PDT Partners, LLC | 11,670 | $51.9K | 0.01% | −3,200−21.5% | Reduced |
| Algert Global LLC | 11,240 | $50.0K | 0.00% | +11,240 | New |
| Price T Rowe Associates Inc | 11,200 | $50.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 11,128 | $49.5K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 7,836 | $34.9K | 0.00% | +7,836 | New |
| Simplex Trading, LLC | 7,343 | $32.0K | 0.00% | +3,440+88.1% | Added |
| Qube Research & Technologies Ltd | 6,224 | $27.7K | 0.00% | +6,224 | New |
| Bank of America Corp | 3,840 | $17.1K | 0.00% | −6,160−61.6% | Reduced |
| NBC Securities, Inc. | 4,000 | $17.0K | 0.00% | +4,000 | New |
| Royal Bank of Canada | 3,091 | $14.0K | 0.00% | +1,672+117.8% | Added |
| Rhumbline Advisers | 2,937 | $13.1K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,500 | $6.66K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,000 | $4.45K | 0.00% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 1,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 827 | $3.68K | 0.00% | +827 | New |
| Wells Fargo & Company | 716 | $3.19K | 0.00% | +5+0.7% | Added |
| Toronto Dominion Bank | 413 | $1.84K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 266 | $1.18K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 237 | $1.06K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 150 | $668 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 133 | $585 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 1 | $4 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $1 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −16,345−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −13,853−100.0% | Sold out |
| First Personal Financial Services | 0 | $0 | 0.00% | −452−100.0% | Sold out |
| 25 LLC | 0 | $0 | 0.00% | −131−100.0% | Sold out |