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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, Q4 2023

Institutional positions in Lantronix Inc as of Dec 31, 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
78
+10 vs. Q3 2023
Shares held
14.1M
+2.74M (+24.1%) vs. Q3 2023
Total value
$82.6M
+$32.1M (+63.6%) vs. Q3 2023
New holders
19
25 more added
Sold out
9
12 more reduced

1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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.

Institutional holdersQ4 2023: 78 institutions
Q1 2021: 38 institutionsQ2 2021: 43 institutionsQ3 2021: 52 institutionsQ4 2021: 74 institutionsQ1 2022: 78 institutionsQ2 2022: 62 institutionsQ3 2022: 63 institutionsQ4 2022: 66 institutionsQ1 2023: 66 institutionsQ2 2023: 59 institutionsQ3 2023: 69 institutionsQ4 2023: 78 institutionsQ1 2024: 86 institutionsQ2 2024: 79 institutionsQ3 2024: 80 institutionsQ4 2024: 74 institutionsQ1 2025: 57 institutionsQ2 2025: 52 institutionsQ3 2025: 70 institutionsQ4 2025: 80 institutionsQ1 2026: 105 institutionsQ2 2026: 121 institutions
Value heldQ4 2023: $82.6M
Q1 2021: $23.7MQ2 2021: $26.3MQ3 2021: $33.3MQ4 2021: $86.0MQ1 2022: $75.6MQ2 2022: $62.8MQ3 2022: $63.8MQ4 2022: $53.7MQ1 2023: $52.8MQ2 2023: $49.2MQ3 2023: $52.9MQ4 2023: $82.6MQ1 2024: $49.8MQ2 2024: $43.6MQ3 2024: $51.8MQ4 2024: $49.5MQ1 2025: $29.9MQ2 2025: $30.9MQ3 2025: $57.3MQ4 2025: $82.5MQ1 2026: $88.8MQ2 2026: $164.8M
Institutions holding LTRX and their total value by quarter
QuarterHoldersValue
Q2 2026121$164.8M
Q1 2026105$88.8M
Q4 202580$82.5M
Q3 202570$57.3M
Q2 202552$30.9M
Q1 202557$29.9M
Q4 202474$49.5M
Q3 202480$51.8M
Q2 202479$43.6M
Q1 202486$49.8M
Q4 202378$82.6M
Q3 202369$52.9M
Q2 202359$49.2M
Q1 202366$52.8M
Q4 202266$53.7M
Q3 202263$63.8M
Q2 202262$62.8M
Q1 202278$75.6M
Q4 202174$86.0M
Q3 202152$33.3M
Q2 202143$26.3M
Q1 202138$23.7M

Institutions, Q4 2023

Shares, value and share of portfolio for each institution holding Lantronix Inc; share changes are against Q3 2023.

Institutions holding LTRX in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Huntington National Bank1$10.00%00.0%Unchanged
Gradient Investments LLC1$60.00%00.0%Unchanged
National Bank of Canada133$7770.00%00.0%Unchanged
Tower Research Capital LLC (TRC)137$8030.00%−13,752−99.0%Reduced
Advisor Group Holdings, Inc.150$8790.00%00.0%Unchanged
FMR LLC237$1.39K0.00%00.0%Unchanged
Federation des caisses Desjardins du Quebec266$1.56K0.00%00.0%Unchanged
Point72 Asia (Singapore) Pte. Ltd.345$2.02K0.00%+345New
Toronto Dominion Bank413$2.42K0.00%00.0%Unchanged
UBS Group AG618$3.62K0.00%+618New
Wells Fargo & Company732$4.29K0.00%+16+2.2%Added
Simplex Trading, LLC993$5.00K0.00%−6,350−86.5%Reduced
American Capital Advisory, LLC1,000$5.86K0.00%+1,000New
TD Waterhouse Canada Inc.1,500$8.85K0.00%00.0%Unchanged
Royal Bank of Canada1,918$11.0K0.00%−1,173−37.9%Reduced
Rhumbline Advisers2,937$17.2K0.00%00.0%Unchanged
Charles Schwab Investment Management Inc11,128$65.2K0.00%00.0%Unchanged
Algert Global LLC11,240$65.9K0.00%00.0%Unchanged
Price T Rowe Associates Inc11,200$66.0K0.00%00.0%Unchanged
Boothbay Fund Management, LLC11,999$70.3K0.00%−10,657−47.0%Reduced
Worth Venture Partners, LLC12,464$73.0K0.04%−18,659−60.0%Reduced
HighTower Advisors, LLC12,853$76.0K0.00%+12,853New
Everett Harris & Co13,000$76.2K0.00%00.0%Unchanged
Resources Investment Advisors, LLC.13,722$80.4K0.00%00.0%Unchanged
XTX Topco Ltd14,568$85.4K0.02%+14,568New
Y-Intercept (Hong Kong) Ltd14,713$86.2K0.01%+14,713New
Schonfeld Strategic Advisors LLC17,327$101.5K0.00%+17,327New
Marshall Wace, LLP21,550$126.3K0.00%+6,355+41.8%Added
Cubist Systematic Strategies, LLC21,837$128.0K0.00%+21,837New
Squarepoint Ops LLC22,294$130.6K0.00%+22,294New
Jefferies Financial Group Inc.22,400$131.3K0.00%00.0%Unchanged
Hillsdale Investment Management Inc.25,300$148.3K0.01%+25,300New
Jump Financial, LLC31,990$187.5K0.01%+17,138+115.4%Added
HSBC Holdings PLC34,245$202.4K0.00%−1,908−5.3%Reduced
Campbell & CO Investment Adviser LLC36,019$211.1K0.02%+36,019New
Bank of New York Mellon Corp36,545$214.2K0.00%+11,244+44.4%Added
Bridgeway Capital Management, LLC39,400$230.9K0.00%+39,400New
JPMorgan Chase & Co40,277$236.0K0.00%+39,450+4,770.3%Added
Perkins Capital Management Inc41,400$243.0K0.21%00.0%Unchanged
683 Capital Management, LLC41,488$243.1K0.02%+41,488New
ExodusPoint Capital Management, LP42,401$248.0K0.00%+42,401New
Stifel Financial Corp45,788$268.3K0.00%−32,650−41.6%Reduced
Citadel Advisors LLC55,301$324.1K0.00%−40,327−42.2%Reduced
EagleClaw Capital Managment, LLC57,400$336.4K0.07%00.0%Unchanged
Northern Trust Corp59,496$348.6K0.00%+7,684+14.8%Added
Man Group plc62,233$364.7K0.00%+62,233New
Lynrock Lake LP66,666$390.7K0.02%00.0%Unchanged
Qube Research & Technologies Ltd77,494$454.1K0.00%+71,270+1,145.1%Added
Goldman Sachs Group Inc77,951$456.8K0.00%+44,712+134.5%Added
Barclays PLC81,437$477.2K0.00%+41,687+104.9%Added
Balyasny Asset Management LLC82,016$480.6K0.00%+82,016New
Two Sigma Investments, LP99,260$581.7K0.00%+87,171+721.1%Added
Roanoke Asset Management Corp99,816$585.0K0.22%−5,184−4.9%Reduced
Citigroup Inc102,958$603.3K0.00%+95,122+1,213.9%Added
State Street Corp103,953$609.2K0.00%+8,700+9.1%Added
Bank of America Corp109,607$642.3K0.00%+105,767+2,754.3%Added
Laurion Capital Management LP115,815$678.7K0.02%+115,815New
Victory Capital Management Inc116,948$685.3K0.00%−3,300−2.7%Reduced
EAM Investors, LLC136,390$799.2K0.14%+136,390New
Jane Street Group, LLC159,615$935.3K0.00%+121,590+319.8%Added
Legato Capital Management LLC159,745$936.1K0.12%00.0%Unchanged
Susquehanna International Group, LLP217,924$1.28M0.00%+121,884+126.9%Added
Geode Capital Management, LLC306,833$1.80M0.00%+22,264+7.8%Added
Morgan Stanley323,696$1.90M0.00%+282,135+678.8%Added
BlackRock Inc.380,312$2.23M0.00%+96,571+34.0%Added
Essex Investment Management Co LLC397,987$2.33M0.46%−27,564−6.5%Reduced
Millennium Management LLC421,774$2.47M0.00%+359,123+573.2%Added
Portolan Capital Management, LLC441,318$2.59M0.23%+441,318New
Renaissance Technologies LLC449,194$2.63M0.00%+30,800+7.4%Added
First Eagle Investment Management, LLC533,353$3.13M0.01%+24,250+4.8%Added
King Luther Capital Management Corp560,000$3.28M0.02%00.0%Unchanged
AWM Investment Company, Inc.761,933$4.46M0.59%00.0%Unchanged
RK Capital Management, LLC842,200$4.94M1.05%−45,100−5.1%Reduced
Herald Investment Management Ltd850,000$4.98M0.95%00.0%Unchanged
Dimensional Fund Advisors LP903,101$5.29M0.00%+88,603+10.9%Added
Vanguard Group Inc1,271,513$7.45M0.00%+16,795+1.3%Added
AMH Equity Ltd1,321,234$7.74M8.30%+182,552+16.0%Added
Wasatch Advisors Inc1,622,343$9.51M0.05%+165,711+11.4%Added
Paradigm Capital Management Inc0$00.00%−158,100−100.0%Sold out
Quadrature Capital Ltd0$00.00%−24,580−100.0%Sold out
Virtu Financial LLC0$00.00%−20,447−100.0%Sold out
Walleye Capital LLC0$00.00%−11,949−100.0%Sold out
PDT Partners, LLC0$00.00%−11,670−100.0%Sold out
NBC Securities, Inc.0$00.00%−4,000−100.0%Sold out
US Bancorp0$00.00%−1,000−100.0%Sold out
Thompson Siegel & Walmsley LLC0$00.00%−1,000−100.0%Sold out
CWM, LLC0$00.00%−2−100.0%Sold out
Jacob Asset Management of New York LLC––––Not filed