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, Q4 2024
Institutional positions in Lantronix Inc as of Dec 31, 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
- 74
- −6 vs. Q3 2024
- Shares held
- 12.0M
- −569.4K (−4.5%) vs. Q3 2024
- Total value
- $49.5M
- −$2.35M (−4.5%) vs. Q3 2024
- New holders
- 12
- 25 more added
- Sold out
- 18
- 21 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Lantronix Inc; share changes are against Q3 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 | 1,323,971 | $5.45M | 0.00% | +186,479+16.4% | Added |
| Truffle Hound Capital, LLC | 1,000,000 | $4.12M | 2.47% | +1,000,000 | New |
| Herald Investment Management Ltd | 925,000 | $3.80M | 0.62% | −75,000−7.5% | Reduced |
| First Eagle Investment Management, LLC | 670,974 | $2.76M | 0.01% | −277,460−29.3% | Reduced |
| Renaissance Technologies LLC | 604,694 | $2.49M | 0.00% | −109,402−15.3% | Reduced |
| Deutsche Bank AG | 530,394 | $2.19M | 0.00% | 00.0% | Unchanged |
| Scoggin Management LP | 500,000 | $2.06M | 1.08% | −125,000−20.0% | Reduced |
| Marshall Wace, LLP | 483,868 | $1.99M | 0.00% | +68,669+16.5% | Added |
| Susquehanna International Group, LLP | 340,381 | $1.40M | 0.00% | +59,185+21.0% | Added |
| Geode Capital Management, LLC | 338,458 | $1.39M | 0.00% | +256+0.1% | Added |
| BlackRock, Inc. | 325,201 | $1.34M | 0.00% | +813+0.3% | Added |
| Two Sigma Advisers, LP | 310,100 | $1.28M | 0.00% | −59,600−16.1% | Reduced |
| Two Sigma Investments, LP | 297,195 | $1.22M | 0.00% | −38,493−11.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 284,108 | $1.17M | 0.00% | +8,992+3.3% | Added |
| Ameriprise Financial Inc | 275,985 | $1.14M | 0.00% | +14,802+5.7% | Added |
| AWM Investment Company, Inc. | 232,186 | $956.6K | 0.12% | 00.0% | Unchanged |
| Globeflex Capital L P | 183,793 | $757.2K | 0.06% | −48,622−20.9% | Reduced |
| Qube Research & Technologies Ltd | 161,654 | $666.0K | 0.00% | +57,637+55.4% | Added |
| State Street Corp | 120,103 | $494.8K | 0.00% | +7,350+6.5% | Added |
| UBS Group AG | 108,683 | $447.8K | 0.00% | +85,671+372.3% | Added |
| Winton Group Ltd | 107,869 | $444.4K | 0.03% | +107,869 | New |
| Barclays PLC | 103,652 | $427.0K | 0.00% | +41,331+66.3% | Added |
| Acadian Asset Management LLC | 103,741 | $426.0K | 0.00% | +3,820+3.8% | Added |
| Citadel Advisors LLC | 98,435 | $405.6K | 0.00% | +34,172+53.2% | Added |
| Jefferies Financial Group Inc. | 82,500 | $339.9K | 0.00% | +50,000+153.8% | Added |
| Nomura Holdings Inc | 67,066 | $276.3K | 0.00% | +67,066 | New |
| Simplex Trading, LLC | 67,082 | $276.0K | 0.01% | +46,267+222.3% | Added |
| Lynrock Lake LP | 66,666 | $274.7K | 0.02% | 00.0% | Unchanged |
| Northern Trust Corp | 61,217 | $252.2K | 0.00% | −4,988−7.5% | Reduced |
| Jane Street Group, LLC | 59,565 | $245.4K | 0.00% | +38,439+182.0% | Added |
| XTX Topco Ltd | 58,243 | $240.0K | 0.02% | +32,082+122.6% | Added |
| EagleClaw Capital Managment, LLC | 57,400 | $236.5K | 0.04% | 00.0% | Unchanged |
| Millennium Management LLC | 48,352 | $199.2K | 0.00% | −239,229−83.2% | Reduced |
| State of Tennessee, Treasury Department | 46,452 | $191.4K | 0.00% | −13,882−23.0% | Reduced |
| Goldman Sachs Group Inc | 46,074 | $189.8K | 0.00% | −79,275−63.2% | Reduced |
| American Century Companies Inc | 43,937 | $181.0K | 0.00% | +13,402+43.9% | Added |
| Bank of New York Mellon Corp | 41,502 | $171.0K | 0.00% | +18,996+84.4% | Added |
| Manatuck Hill Partners, LLC | 40,300 | $166.0K | 0.07% | +40,300 | New |
| HSBC Holdings PLC | 37,121 | $148.5K | 0.00% | −1,053−2.8% | Reduced |
| Engineers Gate Manager LP | 35,359 | $145.7K | 0.00% | +2,458+7.5% | Added |
| Morgan Stanley | 35,133 | $144.7K | 0.00% | +12,060+52.3% | Added |
| Algert Global LLC | 27,728 | $114.2K | 0.00% | +9,180+49.5% | Added |
| Wolverine Trading, LLC | 23,182 | $94.6K | 0.00% | +23,182 | New |
| Prelude Capital Management, LLC | 20,666 | $85.1K | 0.01% | −2,200−9.6% | Reduced |
| Balyasny Asset Management LLC | 19,163 | $79.0K | 0.00% | +19,163 | New |
| Invesco Ltd. | 15,215 | $62.7K | 0.00% | +2,901+23.6% | Added |
| Roanoke Asset Management Corp | 14,544 | $60.0K | 0.02% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 14,552 | $60.0K | 0.02% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 13,228 | $54.5K | 0.00% | −27,725−67.7% | Reduced |
| Royce & Associates LP | 13,193 | $54.4K | 0.00% | −1,014−7.1% | Reduced |
| Resources Investment Advisors, LLC. | 13,122 | $54.1K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 12,853 | $53.0K | 0.00% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 11,631 | $47.9K | 0.00% | +11,631 | 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 |
| Amundi | 10,538 | $42.4K | 0.00% | +10,538 | New |
| Group One Trading, L.P. | 9,500 | $39.1K | 0.00% | +9,500 | New |
| Bank of America Corp | 5,103 | $21.0K | 0.00% | −5,835−53.3% | Reduced |
| Citigroup Inc | 2,320 | $9.56K | 0.00% | −124,581−98.2% | Reduced |
| TD Waterhouse Canada Inc. | 1,500 | $6.17K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,000 | $4.12K | 0.00% | +500+100.0% | Added |
| Advisor Group Holdings, Inc. | 541 | $2.23K | 0.00% | +41+8.2% | Added |
| SBI Securities Co., Ltd. | 371 | $1.53K | 0.00% | +371 | New |
| Federation des caisses Desjardins du Quebec | 266 | $1.10K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 168 | $1.00K | 0.00% | −1,750−91.2% | Reduced |
| EverSource Wealth Advisors, LLC | 190 | $783 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 170 | $700 | 0.00% | +170 | New |
| National Bank of Canada | 133 | $548 | 0.00% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 122 | $503 | 0.00% | −468,123−100.0% | Reduced |
| JPMorgan Chase & Co | 74 | $305 | 0.00% | −48,719−99.8% | Reduced |
| FMR LLC | 5 | $21 | 0.00% | +5 | New |
| GWM Advisors LLC | 3 | $12 | 0.00% | −24,908−100.0% | Reduced |
| Huntington National Bank | 1 | $1 | 0.00% | 00.0% | Unchanged |
| AMH Equity Ltd | 0 | $0 | 0.00% | −164,418−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −159,745−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −71,467−100.0% | Sold out |
| Heron Bay Capital Management | 0 | $0 | 0.00% | −67,056−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −66,500−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −60,945−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −47,700−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −44,187−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −39,277−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −24,018−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −23,334−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −22,248−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −20,158−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −15,200−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −14,502−100.0% | Sold out |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −13,095−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −12,426−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −11,610−100.0% | Sold out |