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.
Q1 2024 vs. Q4 2023
How the institutions holding Lantronix Inc changed between Q4 2023 and Q1 2024.
All holders in Q1 2024All holders in Q4 2023
| Measure | Q4 2023 | Q1 2024 | Change |
|---|---|---|---|
| Holders | 78 | 86 | +8 |
| Shares | 14.1M | 14.0M | −106.8K (−0.8%) |
| Value | $82.6M | $49.8M | −$32.8M (−39.7%) |
New holders (17)
Institutions that held Lantronix Inc at the end of Q1 2024 but not at the end of Q4 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Deutsche Bank AG | 530,394 | $1.89M | 0.00% |
| Arrowstreet Capital, Limited Partnership | 165,632 | $590.0K | 0.00% |
| Cornercap Investment Counsel Inc | 117,026 | $416.6K | 0.06% |
| Acadian Asset Management LLC | 103,884 | $369.0K | 0.00% |
| Heron Bay Capital Management | 63,513 | $226.1K | 0.05% |
| Two Sigma Advisers, LP | 49,000 | $174.4K | 0.00% |
| State of Tennessee, Treasury Department | 36,550 | $130.1K | 0.00% |
| Omers Administration Corp | 26,900 | $95.8K | 0.00% |
| Bank of Montreal | 24,900 | $90.9K | 0.00% |
| Prelude Capital Management, LLC | 22,366 | $79.6K | 0.01% |
| Brevan Howard Capital Management LP | 21,525 | $76.6K | 0.01% |
| American Century Companies Inc | 20,626 | $73.4K | 0.00% |
| Verition Fund Management LLC | 17,700 | $63.0K | 0.00% |
| SG Americas Securities, LLC | 15,521 | $55.0K | 0.00% |
| Royce & Associates LP | 14,207 | $50.6K | 0.00% |
| GWM Advisors LLC | 13,606 | $48.4K | 0.00% |
| EverSource Wealth Advisors, LLC | 190 | $714 | 0.00% |
Sold out (9)
Institutions that held Lantronix Inc at the end of Q4 2023 and filed for Q1 2024 without it.
| Institution | Shares, Q4 2023 | Value, Q4 2023 |
|---|---|---|
| EAM Investors, LLC | 136,390 | $799.2K |
| Victory Capital Management Inc | 116,948 | $685.3K |
| Citadel Advisors LLC | 55,301 | $324.1K |
| Stifel Financial Corp | 45,788 | $268.3K |
| ExodusPoint Capital Management, LP | 42,401 | $248.0K |
| 683 Capital Management, LLC | 41,488 | $243.1K |
| Campbell & CO Investment Adviser LLC | 36,019 | $211.1K |
| Boothbay Fund Management, LLC | 11,999 | $70.3K |
| Gradient Investments LLC | 1 | $6 |