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