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