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, Q1 2024
Institutional positions in Lantronix Inc as of Mar 31, 2024. 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
- 86
- +8 vs. Q4 2023
- Shares held
- 14.0M
- −106.8K (−0.8%) vs. Q4 2023
- Total value
- $49.8M
- −$32.8M (−39.7%) vs. Q4 2023
- New holders
- 17
- 30 more added
- Sold out
- 9
- 17 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Lantronix Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,402,989 | $4.99M | 0.00% | +131,476+10.3% | Added |
| AMH Equity Ltd | 1,199,856 | $4.27M | 4.71% | −121,378−9.2% | Reduced |
| AWM Investment Company, Inc. | 989,307 | $3.52M | 0.46% | +227,374+29.8% | Added |
| Dimensional Fund Advisors LP | 862,522 | $3.07M | 0.00% | −40,579−4.5% | Reduced |
| Herald Investment Management Ltd | 850,000 | $3.03M | 0.49% | 00.0% | Unchanged |
| RK Capital Management, LLC | 733,400 | $2.61M | 0.53% | −108,800−12.9% | Reduced |
| Portolan Capital Management, LLC | 578,180 | $2.06M | 0.16% | +136,862+31.0% | Added |
| King Luther Capital Management Corp | 540,000 | $1.92M | 0.01% | −20,000−3.6% | Reduced |
| Deutsche Bank AG | 530,394 | $1.89M | 0.00% | +530,394 | New |
| Millennium Management LLC | 529,855 | $1.89M | 0.00% | +108,081+25.6% | Added |
| Wasatch Advisors Inc | 520,592 | $1.85M | 0.01% | −1,101,751−67.9% | Reduced |
| First Eagle Investment Management, LLC | 518,453 | $1.85M | 0.00% | −14,900−2.8% | Reduced |
| Renaissance Technologies LLC | 502,094 | $1.79M | 0.00% | +52,900+11.8% | Added |
| Essex Investment Management Co LLC | 404,158 | $1.44M | 0.28% | +6,171+1.6% | Added |
| BlackRock Inc. | 319,696 | $1.14M | 0.00% | −60,616−15.9% | Reduced |
| Geode Capital Management, LLC | 310,128 | $1.10M | 0.00% | +3,295+1.1% | Added |
| Susquehanna International Group, LLP | 285,958 | $1.02M | 0.00% | +68,034+31.2% | Added |
| Jane Street Group, LLC | 180,413 | $642.3K | 0.00% | +20,798+13.0% | Added |
| Arrowstreet Capital, Limited Partnership | 165,632 | $590.0K | 0.00% | +165,632 | New |
| Legato Capital Management LLC | 159,745 | $568.7K | 0.07% | 00.0% | Unchanged |
| Man Group plc | 130,060 | $463.0K | 0.00% | +67,827+109.0% | Added |
| Two Sigma Investments, LP | 127,525 | $454.0K | 0.00% | +28,265+28.5% | Added |
| Cornercap Investment Counsel Inc | 117,026 | $416.6K | 0.06% | +117,026 | New |
| Laurion Capital Management LP | 115,815 | $412.3K | 0.01% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 115,404 | $410.8K | 0.00% | +37,910+48.9% | Added |
| State Street Corp | 112,753 | $401.4K | 0.00% | +8,800+8.5% | Added |
| Citigroup Inc | 105,175 | $374.4K | 0.00% | +2,217+2.2% | Added |
| Acadian Asset Management LLC | 103,884 | $369.0K | 0.00% | +103,884 | New |
| Squarepoint Ops LLC | 103,628 | $368.9K | 0.00% | +81,334+364.8% | Added |
| JPMorgan Chase & Co | 81,605 | $290.5K | 0.00% | +41,328+102.6% | Added |
| Lynrock Lake LP | 66,666 | $237.3K | 0.01% | 00.0% | Unchanged |
| Heron Bay Capital Management | 63,513 | $226.1K | 0.05% | +63,513 | New |
| Goldman Sachs Group Inc | 60,216 | $214.4K | 0.00% | −17,735−22.8% | Reduced |
| Northern Trust Corp | 59,496 | $211.8K | 0.00% | 00.0% | Unchanged |
| EagleClaw Capital Managment, LLC | 57,400 | $204.3K | 0.04% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 56,562 | $201.4K | 0.00% | +34,725+159.0% | Added |
| Barclays PLC | 54,423 | $193.7K | 0.00% | −27,014−33.2% | Reduced |
| Two Sigma Advisers, LP | 49,000 | $174.4K | 0.00% | +49,000 | New |
| XTX Topco Ltd | 47,167 | $167.9K | 0.02% | +32,599+223.8% | Added |
| Marshall Wace, LLP | 44,498 | $158.4K | 0.00% | +22,948+106.5% | Added |
| Perkins Capital Management Inc | 41,400 | $147.0K | 0.12% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 39,400 | $140.3K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 36,840 | $131.2K | 0.00% | +4,850+15.2% | Added |
| State of Tennessee, Treasury Department | 36,550 | $130.1K | 0.00% | +36,550 | New |
| HSBC Holdings PLC | 36,153 | $128.7K | 0.00% | +1,908+5.6% | Added |
| Morgan Stanley | 35,153 | $125.1K | 0.00% | −288,543−89.1% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 28,835 | $102.7K | 0.03% | +28,490+8,258.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 27,901 | $99.3K | 0.01% | +13,188+89.6% | Added |
| Schonfeld Strategic Advisors LLC | 27,346 | $97.4K | 0.00% | +10,019+57.8% | Added |
| Omers Administration Corp | 26,900 | $95.8K | 0.00% | +26,900 | New |
| Bank of Montreal | 24,900 | $90.9K | 0.00% | +24,900 | New |
| Hillsdale Investment Management Inc. | 24,300 | $86.5K | 0.01% | −1,000−4.0% | Reduced |
| Bank of New York Mellon Corp | 24,050 | $85.6K | 0.00% | −12,495−34.2% | Reduced |
| Jefferies Financial Group Inc. | 22,700 | $80.8K | 0.00% | +300+1.3% | Added |
| Prelude Capital Management, LLC | 22,366 | $79.6K | 0.01% | +22,366 | New |
| Brevan Howard Capital Management LP | 21,525 | $76.6K | 0.01% | +21,525 | New |
| American Century Companies Inc | 20,626 | $73.4K | 0.00% | +20,626 | New |
| Worth Venture Partners, LLC | 20,414 | $72.7K | 0.51% | +7,950+63.8% | Added |
| Verition Fund Management LLC | 17,700 | $63.0K | 0.00% | +17,700 | New |
| Roanoke Asset Management Corp | 17,506 | $62.0K | 0.02% | −82,310−82.5% | Reduced |
| Balyasny Asset Management LLC | 17,123 | $61.0K | 0.00% | −64,893−79.1% | Reduced |
| Tower Research Capital LLC (TRC) | 16,404 | $58.4K | 0.00% | +16,267+11,873.7% | Added |
| SG Americas Securities, LLC | 15,521 | $55.0K | 0.00% | +15,521 | New |
| Royce & Associates LP | 14,207 | $50.6K | 0.00% | +14,207 | New |
| Resources Investment Advisors, LLC. | 13,722 | $48.9K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 13,606 | $48.4K | 0.00% | +13,606 | New |
| Everett Harris & Co | 13,000 | $46.3K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 12,853 | $45.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 11,200 | $40.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 11,128 | $39.6K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 10,330 | $36.8K | 0.00% | −910−8.1% | Reduced |
| Bank of America Corp | 10,154 | $36.1K | 0.00% | −99,453−90.7% | Reduced |
| Rhumbline Advisers | 2,937 | $10.5K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,533 | $9.02K | 0.00% | +1,915+309.9% | Added |
| Royal Bank of Canada | 1,918 | $7.00K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,500 | $5.24K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,570 | $5.00K | 0.00% | +577+58.1% | Added |
| American Capital Advisory, LLC | 1,000 | $4.34K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 737 | $2.62K | 0.00% | +5+0.7% | Added |
| Toronto Dominion Bank | 413 | $1.47K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 266 | $947 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 226 | $804 | 0.00% | −11−4.6% | Reduced |
| EverSource Wealth Advisors, LLC | 190 | $714 | 0.00% | +190 | New |
| Advisor Group Holdings, Inc. | 150 | $534 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 133 | $469 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $1 | 0.00% | 00.0% | Unchanged |
| EAM Investors, LLC | 0 | $0 | 0.00% | −136,390−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −116,948−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −55,301−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −45,788−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −42,401−100.0% | Sold out |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −41,488−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −36,019−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −11,999−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |