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.
Q3 2023 vs. Q2 2023
How the institutions holding Lantronix Inc changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Q3 2023 | Change |
|---|---|---|---|
| Holders | 59 | 69 | +10 |
| Shares | 11.7M | 11.9M | +207.3K (+1.8%) |
| Value | $49.2M | $52.9M | +$3.71M (+7.5%) |
New holders (14)
Institutions that held Lantronix Inc at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Millennium Management LLC | 62,651 | $278.8K | 0.00% |
| Barclays PLC | 39,750 | $176.9K | 0.00% |
| Quadrature Capital Ltd | 24,580 | $109.1K | 0.00% |
| Jefferies Financial Group Inc. | 22,400 | $99.7K | 0.00% |
| Virtu Financial LLC | 20,447 | $91.0K | 0.01% |
| Marshall Wace, LLP | 15,195 | $67.6K | 0.00% |
| Jump Financial, LLC | 14,852 | $66.1K | 0.00% |
| Two Sigma Investments, LP | 12,089 | $53.8K | 0.00% |
| Walleye Capital LLC | 11,949 | $53.2K | 0.00% |
| Algert Global LLC | 11,240 | $50.0K | 0.00% |
| Citigroup Inc | 7,836 | $34.9K | 0.00% |
| Qube Research & Technologies Ltd | 6,224 | $27.7K | 0.00% |
| NBC Securities, Inc. | 4,000 | $17.0K | 0.00% |
| JPMorgan Chase & Co | 827 | $3.68K | 0.00% |
Sold out (4)
Institutions that held Lantronix Inc at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Squarepoint Ops LLC | 16,345 | $68.8K |
| XTX Topco Ltd | 13,853 | $58.3K |
| First Personal Financial Services | 452 | $1.90K |
| 25 LLC | 131 | $607 |