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.
Q3 2024 vs. Q2 2024
How the institutions holding Lantronix Inc changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Of which not filed for Q3 2024 | Q3 2024 | Change |
|---|---|---|---|---|
| Holders | 79 | 1 | 80 | +2 |
| Shares | 12.3M | 322.7K | 12.6M | +623.4K (+5.2%) |
| Value | $43.6M | $1.15M | $51.8M | +$9.37M (+22.1%) |
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (15)
Institutions that held Lantronix Inc at the end of Q3 2024 but not at the end of Q2 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Scoggin Management LP | 625,000 | $2.58M | 1.42% |
| BlackRock, Inc. | 324,388 | $1.34M | 0.00% |
| Ameriprise Financial Inc | 261,183 | $1.08M | 0.00% |
| Globeflex Capital L P | 232,415 | $957.5K | 0.09% |
| Citigroup Inc | 126,901 | $522.8K | 0.00% |
| Cubist Systematic Strategies, LLC | 44,187 | $182.1K | 0.00% |
| Jefferies Financial Group Inc. | 32,500 | $133.9K | 0.00% |
| Oxford Asset Management LLP | 24,018 | $99.0K | 0.08% |
| Boothbay Fund Management, LLC | 23,334 | $96.1K | 0.00% |
| Occudo Quantitative Strategies LP | 20,158 | $83.1K | 0.02% |
| Aster Capital Management (DIFC) Ltd | 14,552 | $60.0K | 0.01% |
| Point72 Asia (Singapore) Pte. Ltd. | 14,502 | $59.7K | 0.01% |
| Avantax Advisory Services, Inc. | 13,095 | $54.0K | 0.00% |
| Invesco Ltd. | 12,314 | $50.7K | 0.00% |
| Two Sigma Securities, LLC | 11,610 | $47.8K | 0.00% |
Sold out (13)
Institutions that held Lantronix Inc at the end of Q2 2024 and filed for Q3 2024 without it.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| King Luther Capital Management Corp | 350,000 | $1.24M |
| Man Group plc | 43,946 | $156.0K |
| Perkins Capital Management Inc | 41,400 | $147.0K |
| Manatuck Hill Partners, LLC | 40,400 | $143.4K |
| Verition Fund Management LLC | 18,417 | $65.4K |
| Mackenzie Financial Corp | 13,965 | $49.6K |
| Everett Harris & Co | 13,000 | $46.1K |
| Worth Venture Partners, LLC | 10,207 | $36.2K |
| American Capital Advisory, LLC | 1,000 | $5.86K |
| Rhumbline Advisers | 1,436 | $5.10K |
| Toronto Dominion Bank | 413 | $1.47K |
| Tower Research Capital LLC (TRC) | 292 | $1.04K |
| Innealta Capital, LLC | 29 | $103 |
Not filed for Q3 2024 yet (1)
Institutions that held Lantronix Inc at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| BlackRock Inc. | 322,718 | $1.15M |