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, Q3 2024
Institutional positions in Lantronix Inc as of Sep 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
- 80
- +2 vs. Q2 2024
- Shares held
- 12.6M
- +623.4K (+5.2%) vs. Q2 2024
- Total value
- $51.8M
- +$9.37M (+22.1%) vs. Q2 2024
- New holders
- 15
- 27 more added
- Sold out
- 13
- 19 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Lantronix Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,429,594 | $5.89M | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 1,137,492 | $4.69M | 0.00% | +115,299+11.3% | Added |
| Herald Investment Management Ltd | 1,000,000 | $4.11M | 0.71% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 948,434 | $3.91M | 0.01% | +93,200+10.9% | Added |
| Renaissance Technologies LLC | 714,096 | $2.94M | 0.00% | +59,602+9.1% | Added |
| Scoggin Management LP | 625,000 | $2.58M | 1.42% | +625,000 | New |
| Deutsche Bank AG | 530,394 | $2.19M | 0.00% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 468,245 | $1.93M | 0.34% | +1,287+0.3% | Added |
| Marshall Wace, LLP | 415,199 | $1.71M | 0.00% | +254,929+159.1% | Added |
| Two Sigma Advisers, LP | 369,700 | $1.52M | 0.00% | +125,300+51.3% | Added |
| Geode Capital Management, LLC | 338,202 | $1.39M | 0.00% | +10,413+3.2% | Added |
| Two Sigma Investments, LP | 335,688 | $1.38M | 0.00% | +95,549+39.8% | Added |
| BlackRock, Inc. | 324,388 | $1.34M | 0.00% | +324,388 | New |
| Millennium Management LLC | 287,581 | $1.18M | 0.00% | −138,200−32.5% | Reduced |
| Susquehanna International Group, LLP | 281,196 | $1.16M | 0.00% | +165,697+143.5% | Added |
| Arrowstreet Capital, Limited Partnership | 275,116 | $1.13M | 0.00% | +12,974+4.9% | Added |
| Ameriprise Financial Inc | 261,183 | $1.08M | 0.00% | +261,183 | New |
| Globeflex Capital L P | 232,415 | $957.5K | 0.09% | +232,415 | New |
| AWM Investment Company, Inc. | 232,186 | $956.6K | 0.12% | −185,055−44.4% | Reduced |
| AMH Equity Ltd | 164,418 | $677.4K | 0.89% | −1,109,582−87.1% | Reduced |
| Legato Capital Management LLC | 159,745 | $658.1K | 0.08% | 00.0% | Unchanged |
| Citigroup Inc | 126,901 | $522.8K | 0.00% | +126,901 | New |
| Goldman Sachs Group Inc | 125,349 | $516.4K | 0.00% | +30,153+31.7% | Added |
| State Street Corp | 112,753 | $464.5K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 104,017 | $428.6K | 0.00% | +66,840+179.8% | Added |
| Acadian Asset Management LLC | 99,921 | $411.0K | 0.00% | −96,781−49.2% | Reduced |
| Walleye Capital LLC | 71,467 | $294.4K | 0.00% | +27,325+61.9% | Added |
| Heron Bay Capital Management | 67,056 | $276.3K | 0.06% | +3,167+5.0% | Added |
| Lynrock Lake LP | 66,666 | $274.7K | 0.02% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 66,500 | $274.0K | 0.02% | +15,200+29.6% | Added |
| Northern Trust Corp | 66,205 | $272.8K | 0.00% | −322−0.5% | Reduced |
| Citadel Advisors LLC | 64,263 | $264.8K | 0.00% | −63,767−49.8% | Reduced |
| Barclays PLC | 62,321 | $256.8K | 0.00% | +43,770+235.9% | Added |
| Cornercap Investment Counsel Inc | 60,945 | $251.1K | 0.07% | −56,081−47.9% | Reduced |
| State of Tennessee, Treasury Department | 60,334 | $248.6K | 0.00% | −5,916−8.9% | Reduced |
| EagleClaw Capital Managment, LLC | 57,400 | $236.5K | 0.04% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 48,793 | $201.0K | 0.00% | −20,859−29.9% | Reduced |
| Jump Financial, LLC | 47,700 | $196.5K | 0.00% | +22,928+92.6% | Added |
| Cubist Systematic Strategies, LLC | 44,187 | $182.1K | 0.00% | +44,187 | New |
| Squarepoint Ops LLC | 40,953 | $168.7K | 0.00% | +10,021+32.4% | Added |
| Bank of Montreal | 39,277 | $163.4K | 0.00% | +25,687+189.0% | Added |
| HSBC Holdings PLC | 38,174 | $157.3K | 0.00% | +2,021+5.6% | Added |
| Engineers Gate Manager LP | 32,901 | $135.6K | 0.00% | +13,569+70.2% | Added |
| Jefferies Financial Group Inc. | 32,500 | $133.9K | 0.00% | +32,500 | New |
| American Century Companies Inc | 30,535 | $125.8K | 0.00% | +4,216+16.0% | Added |
| XTX Topco Ltd | 26,161 | $107.8K | 0.01% | −123,694−82.5% | Reduced |
| GWM Advisors LLC | 24,911 | $102.6K | 0.00% | +11,168+81.3% | Added |
| Oxford Asset Management LLP | 24,018 | $99.0K | 0.08% | +24,018 | New |
| Boothbay Fund Management, LLC | 23,334 | $96.1K | 0.00% | +23,334 | New |
| Morgan Stanley | 23,073 | $95.1K | 0.00% | −10.0% | Reduced |
| UBS Group AG | 23,012 | $94.8K | 0.00% | +22,962+45,924.0% | Added |
| Prelude Capital Management, LLC | 22,866 | $94.2K | 0.01% | −6,300−21.6% | Reduced |
| Bank of New York Mellon Corp | 22,506 | $92.7K | 0.00% | −653−2.8% | Reduced |
| Quadrature Capital Ltd | 22,248 | $91.6K | 0.00% | −18,126−44.9% | Reduced |
| Jane Street Group, LLC | 21,126 | $87.0K | 0.00% | −40,162−65.5% | Reduced |
| Simplex Trading, LLC | 20,815 | $85.0K | 0.00% | +8,255+65.7% | Added |
| Occudo Quantitative Strategies LP | 20,158 | $83.1K | 0.02% | +20,158 | New |
| Algert Global LLC | 18,548 | $76.4K | 0.00% | +8,218+79.6% | Added |
| Bridgeway Capital Management, LLC | 15,200 | $62.6K | 0.00% | 00.0% | Unchanged |
| Roanoke Asset Management Corp | 14,544 | $60.0K | 0.02% | −2,962−16.9% | Reduced |
| Aster Capital Management (DIFC) Ltd | 14,552 | $60.0K | 0.01% | +14,552 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 14,502 | $59.7K | 0.01% | +14,502 | New |
| Royce & Associates LP | 14,207 | $58.5K | 0.00% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 13,122 | $54.1K | 0.00% | −600−4.4% | Reduced |
| Avantax Advisory Services, Inc. | 13,095 | $54.0K | 0.00% | +13,095 | New |
| HighTower Advisors, LLC | 12,853 | $53.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 12,426 | $51.2K | 0.00% | +641+5.4% | Added |
| Invesco Ltd. | 12,314 | $50.7K | 0.00% | +12,314 | New |
| Two Sigma Securities, LLC | 11,610 | $47.8K | 0.00% | +11,610 | New |
| Price T Rowe Associates Inc | 11,200 | $47.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 11,128 | $45.8K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 10,938 | $45.1K | 0.00% | −2,079−16.0% | Reduced |
| Royal Bank of Canada | 1,918 | $8.00K | 0.00% | −1,457−43.2% | Reduced |
| TD Waterhouse Canada Inc. | 1,500 | $6.01K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 500 | $2.06K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 500 | $2.06K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 266 | $1.10K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 190 | $783 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 133 | $548 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $1 | 0.00% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −43,946−100.0% | Sold out |
| Perkins Capital Management Inc | 0 | $0 | 0.00% | −41,400−100.0% | Sold out |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −40,400−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −18,417−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −13,965−100.0% | Sold out |
| Everett Harris & Co | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Worth Venture Partners, LLC | 0 | $0 | 0.00% | −10,207−100.0% | Sold out |
| American Capital Advisory, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −1,436−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −413−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −292−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |