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, Q2 2024
Institutional positions in Lantronix Inc as of Jun 30, 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
- 79
- −7 vs. Q1 2024
- Shares held
- 12.3M
- −1.70M (−12.2%) vs. Q1 2024
- Total value
- $43.6M
- −$6.19M (−12.4%) vs. Q1 2024
- New holders
- 8
- 28 more added
- Sold out
- 15
- 20 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Lantronix Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,429,594 | $5.08M | 0.00% | +26,605+1.9% | Added |
| AMH Equity Ltd | 1,274,000 | $4.52M | 6.71% | +74,144+6.2% | Added |
| Dimensional Fund Advisors LP | 1,022,193 | $3.63M | 0.00% | +159,671+18.5% | Added |
| Herald Investment Management Ltd | 1,000,000 | $3.55M | 0.58% | +150,000+17.6% | Added |
| First Eagle Investment Management, LLC | 855,234 | $3.04M | 0.01% | +336,781+65.0% | Added |
| Renaissance Technologies LLC | 654,494 | $2.32M | 0.00% | +152,400+30.4% | Added |
| Deutsche Bank AG | 530,394 | $1.88M | 0.00% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 466,958 | $1.66M | 0.31% | +62,800+15.5% | Added |
| Millennium Management LLC | 425,781 | $1.51M | 0.00% | −104,074−19.6% | Reduced |
| AWM Investment Company, Inc. | 417,241 | $1.48M | 0.20% | −572,066−57.8% | Reduced |
| King Luther Capital Management Corp | 350,000 | $1.24M | 0.01% | −190,000−35.2% | Reduced |
| Geode Capital Management, LLC | 327,789 | $1.16M | 0.00% | +17,661+5.7% | Added |
| BlackRock Inc. | 322,718 | $1.15M | 0.00% | +3,022+0.9% | Added |
| Arrowstreet Capital, Limited Partnership | 262,142 | $931.0K | 0.00% | +96,510+58.3% | Added |
| Two Sigma Advisers, LP | 244,400 | $867.6K | 0.00% | +195,400+398.8% | Added |
| Two Sigma Investments, LP | 240,139 | $852.5K | 0.00% | +112,614+88.3% | Added |
| Acadian Asset Management LLC | 196,702 | $697.0K | 0.00% | +92,818+89.3% | Added |
| Marshall Wace, LLP | 160,270 | $569.0K | 0.00% | +115,772+260.2% | Added |
| Legato Capital Management LLC | 159,745 | $567.1K | 0.08% | 00.0% | Unchanged |
| XTX Topco Ltd | 149,855 | $532.0K | 0.05% | +102,688+217.7% | Added |
| Citadel Advisors LLC | 128,030 | $454.5K | 0.00% | +128,030 | New |
| Cornercap Investment Counsel Inc | 117,026 | $415.4K | 0.07% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 115,499 | $410.0K | 0.00% | −170,459−59.6% | Reduced |
| State Street Corp | 112,753 | $400.3K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 95,196 | $337.9K | 0.00% | +34,980+58.1% | Added |
| JPMorgan Chase & Co | 69,652 | $247.3K | 0.00% | −11,953−14.6% | Reduced |
| Lynrock Lake LP | 66,666 | $236.7K | 0.02% | 00.0% | Unchanged |
| Northern Trust Corp | 66,527 | $236.2K | 0.00% | +7,031+11.8% | Added |
| State of Tennessee, Treasury Department | 66,250 | $235.2K | 0.00% | +29,700+81.3% | Added |
| Heron Bay Capital Management | 63,889 | $226.8K | 0.05% | +376+0.6% | Added |
| Jane Street Group, LLC | 61,288 | $217.6K | 0.00% | −119,125−66.0% | Reduced |
| EagleClaw Capital Managment, LLC | 57,400 | $203.8K | 0.04% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 51,300 | $182.1K | 0.01% | +27,000+111.1% | Added |
| Walleye Capital LLC | 44,142 | $156.7K | 0.00% | +44,142 | New |
| Man Group plc | 43,946 | $156.0K | 0.00% | −86,114−66.2% | Reduced |
| Perkins Capital Management Inc | 41,400 | $147.0K | 0.14% | 00.0% | Unchanged |
| Manatuck Hill Partners, LLC | 40,400 | $143.4K | 0.06% | +40,400 | New |
| Quadrature Capital Ltd | 40,374 | $143.3K | 0.00% | +40,374 | New |
| Qube Research & Technologies Ltd | 37,177 | $132.0K | 0.00% | −78,227−67.8% | Reduced |
| HSBC Holdings PLC | 36,153 | $128.5K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 30,932 | $109.8K | 0.00% | −72,696−70.2% | Reduced |
| Prelude Capital Management, LLC | 29,166 | $103.5K | 0.01% | +6,800+30.4% | Added |
| American Century Companies Inc | 26,319 | $93.4K | 0.00% | +5,693+27.6% | Added |
| Jump Financial, LLC | 24,772 | $87.9K | 0.00% | −12,068−32.8% | Reduced |
| Bank of New York Mellon Corp | 23,159 | $82.2K | 0.00% | −891−3.7% | Reduced |
| Morgan Stanley | 23,074 | $81.9K | 0.00% | −12,079−34.4% | Reduced |
| Engineers Gate Manager LP | 19,332 | $68.6K | 0.00% | +19,332 | New |
| Barclays PLC | 18,551 | $65.9K | 0.00% | −35,872−65.9% | Reduced |
| Verition Fund Management LLC | 18,417 | $65.4K | 0.00% | +717+4.1% | Added |
| Roanoke Asset Management Corp | 17,506 | $62.0K | 0.02% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 15,200 | $54.0K | 0.00% | −24,200−61.4% | Reduced |
| Royce & Associates LP | 14,207 | $50.4K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 13,965 | $49.6K | 0.00% | +13,965 | New |
| Bank of Montreal | 13,590 | $49.2K | 0.00% | −11,310−45.4% | Reduced |
| GWM Advisors LLC | 13,743 | $48.8K | 0.00% | +137+1.0% | Added |
| Resources Investment Advisors, LLC. | 13,722 | $48.7K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 13,017 | $46.2K | 0.00% | +2,863+28.2% | Added |
| Everett Harris & Co | 13,000 | $46.1K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 12,853 | $45.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 12,560 | $44.0K | 0.00% | +10,990+700.0% | Added |
| ProShare Advisors LLC | 11,785 | $41.8K | 0.00% | +11,785 | New |
| Price T Rowe Associates Inc | 11,200 | $40.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 11,128 | $39.5K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 10,330 | $36.7K | 0.00% | 00.0% | Unchanged |
| Worth Venture Partners, LLC | 10,207 | $36.2K | 0.28% | −10,207−50.0% | Reduced |
| Royal Bank of Canada | 3,375 | $12.0K | 0.00% | +1,457+76.0% | Added |
| American Capital Advisory, LLC | 1,000 | $5.86K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,500 | $5.42K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 1,436 | $5.10K | 0.00% | −1,501−51.1% | Reduced |
| Wells Fargo & Company | 500 | $1.77K | 0.00% | −237−32.2% | Reduced |
| Advisor Group Holdings, Inc. | 500 | $1.77K | 0.00% | +350+233.3% | Added |
| Toronto Dominion Bank | 413 | $1.47K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 292 | $1.04K | 0.00% | −16,112−98.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 266 | $944 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 190 | $779 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 133 | $478 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 50 | $178 | 0.00% | −2,483−98.0% | Reduced |
| Innealta Capital, LLC | 29 | $103 | 0.00% | +29 | New |
| Huntington National Bank | 1 | $1 | 0.00% | 00.0% | Unchanged |
| RK Capital Management, LLC | 0 | $0 | 0.00% | −733,400−100.0% | Sold out |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −578,180−100.0% | Sold out |
| Wasatch Advisors Inc | 0 | $0 | 0.00% | −520,592−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −115,815−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −105,175−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −56,562−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −28,835−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −27,901−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −27,346−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −26,900−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −22,700−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −21,525−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −17,123−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −15,521−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −226−100.0% | Sold out |