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