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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $1 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 133 | $548 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 190 | $783 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 266 | $1.10K | 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 |
| TD Waterhouse Canada Inc. | 1,500 | $6.01K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,918 | $8.00K | 0.00% | −1,457−43.2% | Reduced |
| Bank of America Corp | 10,938 | $45.1K | 0.00% | −2,079−16.0% | Reduced |
| Charles Schwab Investment Management Inc | 11,128 | $45.8K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 11,200 | $47.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 11,610 | $47.8K | 0.00% | +11,610 | New |
| Invesco Ltd. | 12,314 | $50.7K | 0.00% | +12,314 | New |
| ProShare Advisors LLC | 12,426 | $51.2K | 0.00% | +641+5.4% | Added |
| HighTower Advisors, LLC | 12,853 | $53.0K | 0.00% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 13,095 | $54.0K | 0.00% | +13,095 | New |
| Resources Investment Advisors, LLC. | 13,122 | $54.1K | 0.00% | −600−4.4% | Reduced |
| Royce & Associates LP | 14,207 | $58.5K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 14,502 | $59.7K | 0.01% | +14,502 | New |
| Aster Capital Management (DIFC) Ltd | 14,552 | $60.0K | 0.01% | +14,552 | New |
| Roanoke Asset Management Corp | 14,544 | $60.0K | 0.02% | −2,962−16.9% | Reduced |
| Bridgeway Capital Management, LLC | 15,200 | $62.6K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 18,548 | $76.4K | 0.00% | +8,218+79.6% | Added |
| Occudo Quantitative Strategies LP | 20,158 | $83.1K | 0.02% | +20,158 | New |
| Simplex Trading, LLC | 20,815 | $85.0K | 0.00% | +8,255+65.7% | Added |
| Jane Street Group, LLC | 21,126 | $87.0K | 0.00% | −40,162−65.5% | Reduced |
| Quadrature Capital Ltd | 22,248 | $91.6K | 0.00% | −18,126−44.9% | Reduced |
| Bank of New York Mellon Corp | 22,506 | $92.7K | 0.00% | −653−2.8% | Reduced |
| Prelude Capital Management, LLC | 22,866 | $94.2K | 0.01% | −6,300−21.6% | Reduced |
| UBS Group AG | 23,012 | $94.8K | 0.00% | +22,962+45,924.0% | Added |
| Morgan Stanley | 23,073 | $95.1K | 0.00% | −10.0% | Reduced |
| Boothbay Fund Management, LLC | 23,334 | $96.1K | 0.00% | +23,334 | New |
| Oxford Asset Management LLP | 24,018 | $99.0K | 0.08% | +24,018 | New |
| GWM Advisors LLC | 24,911 | $102.6K | 0.00% | +11,168+81.3% | Added |
| XTX Topco Ltd | 26,161 | $107.8K | 0.01% | −123,694−82.5% | Reduced |
| American Century Companies Inc | 30,535 | $125.8K | 0.00% | +4,216+16.0% | Added |
| Jefferies Financial Group Inc. | 32,500 | $133.9K | 0.00% | +32,500 | New |
| Engineers Gate Manager LP | 32,901 | $135.6K | 0.00% | +13,569+70.2% | Added |
| HSBC Holdings PLC | 38,174 | $157.3K | 0.00% | +2,021+5.6% | Added |
| Bank of Montreal | 39,277 | $163.4K | 0.00% | +25,687+189.0% | Added |
| Squarepoint Ops LLC | 40,953 | $168.7K | 0.00% | +10,021+32.4% | Added |
| Cubist Systematic Strategies, LLC | 44,187 | $182.1K | 0.00% | +44,187 | New |
| Jump Financial, LLC | 47,700 | $196.5K | 0.00% | +22,928+92.6% | Added |
| JPMorgan Chase & Co | 48,793 | $201.0K | 0.00% | −20,859−29.9% | Reduced |
| EagleClaw Capital Managment, LLC | 57,400 | $236.5K | 0.04% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 60,334 | $248.6K | 0.00% | −5,916−8.9% | Reduced |
| Cornercap Investment Counsel Inc | 60,945 | $251.1K | 0.07% | −56,081−47.9% | Reduced |
| Barclays PLC | 62,321 | $256.8K | 0.00% | +43,770+235.9% | Added |
| Citadel Advisors LLC | 64,263 | $264.8K | 0.00% | −63,767−49.8% | Reduced |
| Northern Trust Corp | 66,205 | $272.8K | 0.00% | −322−0.5% | Reduced |
| Hillsdale Investment Management Inc. | 66,500 | $274.0K | 0.02% | +15,200+29.6% | Added |
| Lynrock Lake LP | 66,666 | $274.7K | 0.02% | 00.0% | Unchanged |
| Heron Bay Capital Management | 67,056 | $276.3K | 0.06% | +3,167+5.0% | Added |
| Walleye Capital LLC | 71,467 | $294.4K | 0.00% | +27,325+61.9% | Added |
| Acadian Asset Management LLC | 99,921 | $411.0K | 0.00% | −96,781−49.2% | Reduced |
| Qube Research & Technologies Ltd | 104,017 | $428.6K | 0.00% | +66,840+179.8% | Added |
| State Street Corp | 112,753 | $464.5K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 125,349 | $516.4K | 0.00% | +30,153+31.7% | Added |
| Citigroup Inc | 126,901 | $522.8K | 0.00% | +126,901 | New |
| Legato Capital Management LLC | 159,745 | $658.1K | 0.08% | 00.0% | Unchanged |
| AMH Equity Ltd | 164,418 | $677.4K | 0.89% | −1,109,582−87.1% | Reduced |
| AWM Investment Company, Inc. | 232,186 | $956.6K | 0.12% | −185,055−44.4% | Reduced |
| Globeflex Capital L P | 232,415 | $957.5K | 0.09% | +232,415 | New |
| Ameriprise Financial Inc | 261,183 | $1.08M | 0.00% | +261,183 | New |
| Arrowstreet Capital, Limited Partnership | 275,116 | $1.13M | 0.00% | +12,974+4.9% | Added |
| Susquehanna International Group, LLP | 281,196 | $1.16M | 0.00% | +165,697+143.5% | Added |
| Millennium Management LLC | 287,581 | $1.18M | 0.00% | −138,200−32.5% | Reduced |
| BlackRock, Inc. | 324,388 | $1.34M | 0.00% | +324,388 | New |
| Two Sigma Investments, LP | 335,688 | $1.38M | 0.00% | +95,549+39.8% | Added |
| Geode Capital Management, LLC | 338,202 | $1.39M | 0.00% | +10,413+3.2% | Added |
| Two Sigma Advisers, LP | 369,700 | $1.52M | 0.00% | +125,300+51.3% | Added |
| Marshall Wace, LLP | 415,199 | $1.71M | 0.00% | +254,929+159.1% | Added |
| Essex Investment Management Co LLC | 468,245 | $1.93M | 0.34% | +1,287+0.3% | Added |
| Deutsche Bank AG | 530,394 | $2.19M | 0.00% | 00.0% | Unchanged |
| Scoggin Management LP | 625,000 | $2.58M | 1.42% | +625,000 | New |
| Renaissance Technologies LLC | 714,096 | $2.94M | 0.00% | +59,602+9.1% | Added |
| First Eagle Investment Management, LLC | 948,434 | $3.91M | 0.01% | +93,200+10.9% | Added |
| Herald Investment Management Ltd | 1,000,000 | $4.11M | 0.71% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 1,137,492 | $4.69M | 0.00% | +115,299+11.3% | Added |
| Vanguard Group Inc | 1,429,594 | $5.89M | 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 |