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.
Q4 2023 vs. Q3 2023
How the institutions holding Lantronix Inc changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Of which not filed for Q4 2023 | Q4 2023 | Change |
|---|---|---|---|---|
| Holders | 69 | 1 | 78 | +10 |
| Shares | 11.9M | 540.3K | 14.1M | +2.74M (+24.1%) |
| Value | $52.9M | $2.40M | $82.6M | +$32.1M (+63.6%) |
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (19)
Institutions that held Lantronix Inc at the end of Q4 2023 but not at the end of Q3 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Portolan Capital Management, LLC | 441,318 | $2.59M | 0.23% |
| EAM Investors, LLC | 136,390 | $799.2K | 0.14% |
| Laurion Capital Management LP | 115,815 | $678.7K | 0.02% |
| Balyasny Asset Management LLC | 82,016 | $480.6K | 0.00% |
| Man Group plc | 62,233 | $364.7K | 0.00% |
| ExodusPoint Capital Management, LP | 42,401 | $248.0K | 0.00% |
| 683 Capital Management, LLC | 41,488 | $243.1K | 0.02% |
| Bridgeway Capital Management, LLC | 39,400 | $230.9K | 0.00% |
| Campbell & CO Investment Adviser LLC | 36,019 | $211.1K | 0.02% |
| Hillsdale Investment Management Inc. | 25,300 | $148.3K | 0.01% |
| Squarepoint Ops LLC | 22,294 | $130.6K | 0.00% |
| Cubist Systematic Strategies, LLC | 21,837 | $128.0K | 0.00% |
| Schonfeld Strategic Advisors LLC | 17,327 | $101.5K | 0.00% |
| Y-Intercept (Hong Kong) Ltd | 14,713 | $86.2K | 0.01% |
| XTX Topco Ltd | 14,568 | $85.4K | 0.02% |
| HighTower Advisors, LLC | 12,853 | $76.0K | 0.00% |
| American Capital Advisory, LLC | 1,000 | $5.86K | 0.00% |
| UBS Group AG | 618 | $3.62K | 0.00% |
| Point72 Asia (Singapore) Pte. Ltd. | 345 | $2.02K | 0.00% |
Sold out (9)
Institutions that held Lantronix Inc at the end of Q3 2023 and filed for Q4 2023 without it.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Paradigm Capital Management Inc | 158,100 | $703.5K |
| Quadrature Capital Ltd | 24,580 | $109.1K |
| Virtu Financial LLC | 20,447 | $91.0K |
| Walleye Capital LLC | 11,949 | $53.2K |
| PDT Partners, LLC | 11,670 | $51.9K |
| NBC Securities, Inc. | 4,000 | $17.0K |
| US Bancorp | 1,000 | $4.45K |
| Thompson Siegel & Walmsley LLC | 1,000 | $4.00K |
| CWM, LLC | 2 | $0 |
Not filed for Q4 2023 yet (1)
Institutions that held Lantronix Inc at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Jacob Asset Management of New York LLC | 540,279 | $2.40M |