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, Q1 2025
Institutional positions in Lantronix Inc as of Mar 31, 2025. 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
- 57
- −17 vs. Q4 2024
- Shares held
- 12.0M
- +12.1K (+0.1%) vs. Q4 2024
- Total value
- $29.9M
- −$19.5M (−39.5%) vs. Q4 2024
- New holders
- 6
- 18 more added
- Sold out
- 23
- 20 more reduced
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Lantronix Inc; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 1,506,498 | $3.75M | 0.00% | +182,527+13.8% | Added |
| Vanguard Group Inc | 1,445,901 | $3.60M | 0.00% | +16,307+1.1% | Added |
| Heartland Advisors Inc | 1,400,000 | $3.49M | 0.20% | +1,400,000 | New |
| Herald Investment Management Ltd | 900,000 | $2.23M | 0.42% | −25,000−2.7% | Reduced |
| Truffle Hound Capital, LLC | 760,555 | $1.89M | 1.21% | −239,445−23.9% | Reduced |
| First Eagle Investment Management, LLC | 643,017 | $1.60M | 0.00% | −27,957−4.2% | Reduced |
| Renaissance Technologies LLC | 624,594 | $1.56M | 0.00% | +19,900+3.3% | Added |
| Deutsche Bank AG | 530,394 | $1.32M | 0.00% | 00.0% | Unchanged |
| Scoggin Management LP | 500,000 | $1.25M | 0.62% | 00.0% | Unchanged |
| Marshall Wace, LLP | 403,326 | $1.00M | 0.00% | −80,542−16.6% | Reduced |
| Geode Capital Management, LLC | 353,883 | $881.4K | 0.00% | +15,425+4.6% | Added |
| BlackRock, Inc. | 330,105 | $822.0K | 0.00% | +4,904+1.5% | Added |
| Arrowstreet Capital, Limited Partnership | 284,108 | $707.4K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 274,389 | $683.2K | 0.00% | −65,992−19.4% | Reduced |
| Two Sigma Advisers, LP | 253,000 | $630.0K | 0.00% | −57,100−18.4% | Reduced |
| Two Sigma Investments, LP | 250,968 | $624.9K | 0.00% | −46,227−15.6% | Reduced |
| AMH Equity Ltd | 200,781 | $499.9K | 0.77% | +200,781 | New |
| Winton Group Ltd | 152,278 | $379.2K | 0.02% | +44,409+41.2% | Added |
| State Street Corp | 120,103 | $299.1K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 110,161 | $274.3K | 0.00% | +110,161 | New |
| Morgan Stanley | 85,562 | $213.1K | 0.00% | +50,429+143.5% | Added |
| Jefferies Financial Group Inc. | 82,500 | $205.4K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 71,293 | $177.5K | 0.00% | +11,728+19.7% | Added |
| State of Tennessee, Treasury Department | 69,052 | $171.9K | 0.00% | +22,600+48.7% | Added |
| Lynrock Lake LP | 66,666 | $166.0K | 0.02% | 00.0% | Unchanged |
| Northern Trust Corp | 60,876 | $151.6K | 0.00% | −341−0.6% | Reduced |
| Qube Research & Technologies Ltd | 58,606 | $145.9K | 0.00% | −103,048−63.7% | Reduced |
| American Century Companies Inc | 54,318 | $135.3K | 0.00% | +10,381+23.6% | Added |
| Barclays PLC | 46,368 | $115.5K | 0.00% | −57,284−55.3% | Reduced |
| UBS Group AG | 46,292 | $115.3K | 0.00% | −62,391−57.4% | Reduced |
| EagleClaw Capital Managment, LLC | 42,400 | $105.6K | 0.02% | −15,000−26.1% | Reduced |
| Bank of New York Mellon Corp | 40,866 | $101.8K | 0.00% | −636−1.5% | Reduced |
| Goldman Sachs Group Inc | 35,575 | $88.6K | 0.00% | −10,499−22.8% | Reduced |
| HSBC Holdings PLC | 33,590 | $83.6K | 0.00% | −3,531−9.5% | Reduced |
| Simplex Trading, LLC | 23,827 | $59.0K | 0.00% | −43,255−64.5% | Reduced |
| Price T Rowe Associates Inc | 21,000 | $53.0K | 0.00% | +9,800+87.5% | Added |
| Royce & Associates LP | 17,783 | $44.3K | 0.00% | +4,590+34.8% | Added |
| Invesco Ltd. | 16,460 | $41.0K | 0.00% | +1,245+8.2% | Added |
| Resources Investment Advisors, LLC. | 13,122 | $32.7K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 12,666 | $31.5K | 0.00% | −8,000−38.7% | Reduced |
| Group One Trading, L.P. | 11,739 | $29.2K | 0.00% | +2,239+23.6% | Added |
| Petrus Trust Company, LTA | 11,631 | $29.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 11,128 | $27.7K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 10,704 | $27.0K | 0.00% | +10,704 | New |
| Jain Global LLC | 10,221 | $25.4K | 0.00% | +10,221 | New |
| Citadel Advisors LLC | 7,117 | $17.7K | 0.00% | −91,318−92.8% | Reduced |
| Advisor Group Holdings, Inc. | 5,041 | $12.6K | 0.00% | +4,500+831.8% | Added |
| Tower Research Capital LLC (TRC) | 4,237 | $10.6K | 0.00% | +4,237 | New |
| TD Waterhouse Canada Inc. | 1,500 | $3.65K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,269 | $3.16K | 0.00% | −3,834−75.1% | Reduced |
| SBI Securities Co., Ltd. | 581 | $1.45K | 0.00% | +210+56.6% | Added |
| Wells Fargo & Company | 500 | $1.25K | 0.00% | −500−50.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 372 | $926 | 0.00% | +106+39.8% | Added |
| FMR LLC | 300 | $747 | 0.00% | +295+5,900.0% | Added |
| National Bank of Canada | 133 | $330 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $1 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 168 | $0 | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −275,985−100.0% | Sold out |
| AWM Investment Company, Inc. | 0 | $0 | 0.00% | −232,186−100.0% | Sold out |
| Globeflex Capital L P | 0 | $0 | 0.00% | −183,793−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −103,741−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −67,066−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −58,243−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −48,352−100.0% | Sold out |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −40,300−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −35,359−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −27,728−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −23,182−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −19,163−100.0% | Sold out |
| Roanoke Asset Management Corp | 0 | $0 | 0.00% | −14,544−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −14,552−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −13,228−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −12,853−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −10,538−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −2,320−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −190−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −170−100.0% | Sold out |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −122−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −74−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |