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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $1 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 3 | $12 | 0.00% | −24,908−100.0% | Reduced |
| FMR LLC | 5 | $21 | 0.00% | +5 | New |
| JPMorgan Chase & Co | 74 | $305 | 0.00% | −48,719−99.8% | Reduced |
| Essex Investment Management Co LLC | 122 | $503 | 0.00% | −468,123−100.0% | Reduced |
| National Bank of Canada | 133 | $548 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 170 | $700 | 0.00% | +170 | New |
| EverSource Wealth Advisors, LLC | 190 | $783 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 168 | $1.00K | 0.00% | −1,750−91.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 266 | $1.10K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 371 | $1.53K | 0.00% | +371 | New |
| Advisor Group Holdings, Inc. | 541 | $2.23K | 0.00% | +41+8.2% | Added |
| Wells Fargo & Company | 1,000 | $4.12K | 0.00% | +500+100.0% | Added |
| TD Waterhouse Canada Inc. | 1,500 | $6.17K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,320 | $9.56K | 0.00% | −124,581−98.2% | Reduced |
| Bank of America Corp | 5,103 | $21.0K | 0.00% | −5,835−53.3% | Reduced |
| Group One Trading, L.P. | 9,500 | $39.1K | 0.00% | +9,500 | New |
| Amundi | 10,538 | $42.4K | 0.00% | +10,538 | New |
| 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 |
| Petrus Trust Company, LTA | 11,631 | $47.9K | 0.00% | +11,631 | New |
| HighTower Advisors, LLC | 12,853 | $53.0K | 0.00% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 13,122 | $54.1K | 0.00% | 00.0% | Unchanged |
| Royce & Associates LP | 13,193 | $54.4K | 0.00% | −1,014−7.1% | Reduced |
| Squarepoint Ops LLC | 13,228 | $54.5K | 0.00% | −27,725−67.7% | Reduced |
| Aster Capital Management (DIFC) Ltd | 14,552 | $60.0K | 0.02% | 00.0% | Unchanged |
| Roanoke Asset Management Corp | 14,544 | $60.0K | 0.02% | 00.0% | Unchanged |
| Invesco Ltd. | 15,215 | $62.7K | 0.00% | +2,901+23.6% | Added |
| Balyasny Asset Management LLC | 19,163 | $79.0K | 0.00% | +19,163 | New |
| Prelude Capital Management, LLC | 20,666 | $85.1K | 0.01% | −2,200−9.6% | Reduced |
| Wolverine Trading, LLC | 23,182 | $94.6K | 0.00% | +23,182 | New |
| Algert Global LLC | 27,728 | $114.2K | 0.00% | +9,180+49.5% | Added |
| Morgan Stanley | 35,133 | $144.7K | 0.00% | +12,060+52.3% | Added |
| Engineers Gate Manager LP | 35,359 | $145.7K | 0.00% | +2,458+7.5% | Added |
| HSBC Holdings PLC | 37,121 | $148.5K | 0.00% | −1,053−2.8% | Reduced |
| Manatuck Hill Partners, LLC | 40,300 | $166.0K | 0.07% | +40,300 | New |
| Bank of New York Mellon Corp | 41,502 | $171.0K | 0.00% | +18,996+84.4% | Added |
| American Century Companies Inc | 43,937 | $181.0K | 0.00% | +13,402+43.9% | Added |
| Goldman Sachs Group Inc | 46,074 | $189.8K | 0.00% | −79,275−63.2% | Reduced |
| State of Tennessee, Treasury Department | 46,452 | $191.4K | 0.00% | −13,882−23.0% | Reduced |
| Millennium Management LLC | 48,352 | $199.2K | 0.00% | −239,229−83.2% | Reduced |
| EagleClaw Capital Managment, LLC | 57,400 | $236.5K | 0.04% | 00.0% | Unchanged |
| XTX Topco Ltd | 58,243 | $240.0K | 0.02% | +32,082+122.6% | Added |
| Jane Street Group, LLC | 59,565 | $245.4K | 0.00% | +38,439+182.0% | Added |
| Northern Trust Corp | 61,217 | $252.2K | 0.00% | −4,988−7.5% | Reduced |
| Lynrock Lake LP | 66,666 | $274.7K | 0.02% | 00.0% | Unchanged |
| Simplex Trading, LLC | 67,082 | $276.0K | 0.01% | +46,267+222.3% | Added |
| Nomura Holdings Inc | 67,066 | $276.3K | 0.00% | +67,066 | New |
| Jefferies Financial Group Inc. | 82,500 | $339.9K | 0.00% | +50,000+153.8% | Added |
| Citadel Advisors LLC | 98,435 | $405.6K | 0.00% | +34,172+53.2% | Added |
| Acadian Asset Management LLC | 103,741 | $426.0K | 0.00% | +3,820+3.8% | Added |
| Barclays PLC | 103,652 | $427.0K | 0.00% | +41,331+66.3% | Added |
| Winton Group Ltd | 107,869 | $444.4K | 0.03% | +107,869 | New |
| UBS Group AG | 108,683 | $447.8K | 0.00% | +85,671+372.3% | Added |
| State Street Corp | 120,103 | $494.8K | 0.00% | +7,350+6.5% | Added |
| Qube Research & Technologies Ltd | 161,654 | $666.0K | 0.00% | +57,637+55.4% | Added |
| Globeflex Capital L P | 183,793 | $757.2K | 0.06% | −48,622−20.9% | Reduced |
| AWM Investment Company, Inc. | 232,186 | $956.6K | 0.12% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 275,985 | $1.14M | 0.00% | +14,802+5.7% | Added |
| Arrowstreet Capital, Limited Partnership | 284,108 | $1.17M | 0.00% | +8,992+3.3% | Added |
| Two Sigma Investments, LP | 297,195 | $1.22M | 0.00% | −38,493−11.5% | Reduced |
| Two Sigma Advisers, LP | 310,100 | $1.28M | 0.00% | −59,600−16.1% | Reduced |
| BlackRock, Inc. | 325,201 | $1.34M | 0.00% | +813+0.3% | Added |
| Geode Capital Management, LLC | 338,458 | $1.39M | 0.00% | +256+0.1% | Added |
| Susquehanna International Group, LLP | 340,381 | $1.40M | 0.00% | +59,185+21.0% | Added |
| Marshall Wace, LLP | 483,868 | $1.99M | 0.00% | +68,669+16.5% | Added |
| Scoggin Management LP | 500,000 | $2.06M | 1.08% | −125,000−20.0% | Reduced |
| Deutsche Bank AG | 530,394 | $2.19M | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 604,694 | $2.49M | 0.00% | −109,402−15.3% | Reduced |
| First Eagle Investment Management, LLC | 670,974 | $2.76M | 0.01% | −277,460−29.3% | Reduced |
| Herald Investment Management Ltd | 925,000 | $3.80M | 0.62% | −75,000−7.5% | Reduced |
| Truffle Hound Capital, LLC | 1,000,000 | $4.12M | 2.47% | +1,000,000 | New |
| Dimensional Fund Advisors LP | 1,323,971 | $5.45M | 0.00% | +186,479+16.4% | Added |
| Vanguard Group Inc | 1,429,594 | $5.89M | 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 |