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.
Q4 2024 vs. Q3 2024
How the institutions holding Lantronix Inc changed between Q3 2024 and Q4 2024.
All holders in Q4 2024All holders in Q3 2024
| Measure | Q3 2024 | Q4 2024 | Change |
|---|---|---|---|
| Holders | 80 | 74 | −6 |
| Shares | 12.6M | 12.0M | −569.4K (−4.5%) |
| Value | $51.8M | $49.5M | −$2.35M (−4.5%) |
New holders (12)
Institutions that held Lantronix Inc at the end of Q4 2024 but not at the end of Q3 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Truffle Hound Capital, LLC | 1,000,000 | $4.12M | 2.47% |
| Winton Group Ltd | 107,869 | $444.4K | 0.03% |
| Nomura Holdings Inc | 67,066 | $276.3K | 0.00% |
| Manatuck Hill Partners, LLC | 40,300 | $166.0K | 0.07% |
| Wolverine Trading, LLC | 23,182 | $94.6K | 0.00% |
| Balyasny Asset Management LLC | 19,163 | $79.0K | 0.00% |
| Petrus Trust Company, LTA | 11,631 | $47.9K | 0.00% |
| Amundi | 10,538 | $42.4K | 0.00% |
| Group One Trading, L.P. | 9,500 | $39.1K | 0.00% |
| SBI Securities Co., Ltd. | 371 | $1.53K | 0.00% |
| IFP Advisors, Inc | 170 | $700 | 0.00% |
| FMR LLC | 5 | $21 | 0.00% |
Sold out (18)
Institutions that held Lantronix Inc at the end of Q3 2024 and filed for Q4 2024 without it.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| AMH Equity Ltd | 164,418 | $677.4K |
| Legato Capital Management LLC | 159,745 | $658.1K |
| Walleye Capital LLC | 71,467 | $294.4K |
| Heron Bay Capital Management | 67,056 | $276.3K |
| Hillsdale Investment Management Inc. | 66,500 | $274.0K |
| Cornercap Investment Counsel Inc | 60,945 | $251.1K |
| Jump Financial, LLC | 47,700 | $196.5K |
| Cubist Systematic Strategies, LLC | 44,187 | $182.1K |
| Bank of Montreal | 39,277 | $163.4K |
| Oxford Asset Management LLP | 24,018 | $99.0K |
| Boothbay Fund Management, LLC | 23,334 | $96.1K |
| Quadrature Capital Ltd | 22,248 | $91.6K |
| Occudo Quantitative Strategies LP | 20,158 | $83.1K |
| Bridgeway Capital Management, LLC | 15,200 | $62.6K |
| Point72 Asia (Singapore) Pte. Ltd. | 14,502 | $59.7K |
| Avantax Advisory Services, Inc. | 13,095 | $54.0K |
| ProShare Advisors LLC | 12,426 | $51.2K |
| Two Sigma Securities, LLC | 11,610 | $47.8K |