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.
Q2 2024 vs. Q1 2024
How the institutions holding Lantronix Inc changed between Q1 2024 and Q2 2024.
All holders in Q2 2024All holders in Q1 2024
| Measure | Q1 2024 | Q2 2024 | Change |
|---|---|---|---|
| Holders | 86 | 79 | −7 |
| Shares | 14.0M | 12.3M | −1.70M (−12.2%) |
| Value | $49.8M | $43.6M | −$6.19M (−12.4%) |
New holders (8)
Institutions that held Lantronix Inc at the end of Q2 2024 but not at the end of Q1 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Citadel Advisors LLC | 128,030 | $454.5K | 0.00% |
| Walleye Capital LLC | 44,142 | $156.7K | 0.00% |
| Manatuck Hill Partners, LLC | 40,400 | $143.4K | 0.06% |
| Quadrature Capital Ltd | 40,374 | $143.3K | 0.00% |
| Engineers Gate Manager LP | 19,332 | $68.6K | 0.00% |
| Mackenzie Financial Corp | 13,965 | $49.6K | 0.00% |
| ProShare Advisors LLC | 11,785 | $41.8K | 0.00% |
| Innealta Capital, LLC | 29 | $103 | 0.00% |
Sold out (15)
Institutions that held Lantronix Inc at the end of Q1 2024 and filed for Q2 2024 without it.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| RK Capital Management, LLC | 733,400 | $2.61M |
| Portolan Capital Management, LLC | 578,180 | $2.06M |
| Wasatch Advisors Inc | 520,592 | $1.85M |
| Laurion Capital Management LP | 115,815 | $412.3K |
| Citigroup Inc | 105,175 | $374.4K |
| Cubist Systematic Strategies, LLC | 56,562 | $201.4K |
| Point72 Asia (Singapore) Pte. Ltd. | 28,835 | $102.7K |
| Y-Intercept (Hong Kong) Ltd | 27,901 | $99.3K |
| Schonfeld Strategic Advisors LLC | 27,346 | $97.4K |
| Omers Administration Corp | 26,900 | $95.8K |
| Jefferies Financial Group Inc. | 22,700 | $80.8K |
| Brevan Howard Capital Management LP | 21,525 | $76.6K |
| Balyasny Asset Management LLC | 17,123 | $61.0K |
| SG Americas Securities, LLC | 15,521 | $55.0K |
| FMR LLC | 226 | $804 |