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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 168 | $0 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $1 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 133 | $330 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 300 | $747 | 0.00% | +295+5,900.0% | Added |
| Federation des caisses Desjardins du Quebec | 372 | $926 | 0.00% | +106+39.8% | Added |
| Wells Fargo & Company | 500 | $1.25K | 0.00% | −500−50.0% | Reduced |
| SBI Securities Co., Ltd. | 581 | $1.45K | 0.00% | +210+56.6% | Added |
| Bank of America Corp | 1,269 | $3.16K | 0.00% | −3,834−75.1% | Reduced |
| TD Waterhouse Canada Inc. | 1,500 | $3.65K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,237 | $10.6K | 0.00% | +4,237 | New |
| Advisor Group Holdings, Inc. | 5,041 | $12.6K | 0.00% | +4,500+831.8% | Added |
| Citadel Advisors LLC | 7,117 | $17.7K | 0.00% | −91,318−92.8% | Reduced |
| Jain Global LLC | 10,221 | $25.4K | 0.00% | +10,221 | New |
| SG Americas Securities, LLC | 10,704 | $27.0K | 0.00% | +10,704 | New |
| Charles Schwab Investment Management Inc | 11,128 | $27.7K | 0.00% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 11,631 | $29.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 11,739 | $29.2K | 0.00% | +2,239+23.6% | Added |
| Prelude Capital Management, LLC | 12,666 | $31.5K | 0.00% | −8,000−38.7% | Reduced |
| Resources Investment Advisors, LLC. | 13,122 | $32.7K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 16,460 | $41.0K | 0.00% | +1,245+8.2% | Added |
| Royce & Associates LP | 17,783 | $44.3K | 0.00% | +4,590+34.8% | Added |
| Price T Rowe Associates Inc | 21,000 | $53.0K | 0.00% | +9,800+87.5% | Added |
| Simplex Trading, LLC | 23,827 | $59.0K | 0.00% | −43,255−64.5% | Reduced |
| HSBC Holdings PLC | 33,590 | $83.6K | 0.00% | −3,531−9.5% | Reduced |
| Goldman Sachs Group Inc | 35,575 | $88.6K | 0.00% | −10,499−22.8% | Reduced |
| Bank of New York Mellon Corp | 40,866 | $101.8K | 0.00% | −636−1.5% | Reduced |
| EagleClaw Capital Managment, LLC | 42,400 | $105.6K | 0.02% | −15,000−26.1% | Reduced |
| UBS Group AG | 46,292 | $115.3K | 0.00% | −62,391−57.4% | Reduced |
| Barclays PLC | 46,368 | $115.5K | 0.00% | −57,284−55.3% | Reduced |
| American Century Companies Inc | 54,318 | $135.3K | 0.00% | +10,381+23.6% | Added |
| Qube Research & Technologies Ltd | 58,606 | $145.9K | 0.00% | −103,048−63.7% | Reduced |
| Northern Trust Corp | 60,876 | $151.6K | 0.00% | −341−0.6% | Reduced |
| Lynrock Lake LP | 66,666 | $166.0K | 0.02% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 69,052 | $171.9K | 0.00% | +22,600+48.7% | Added |
| Jane Street Group, LLC | 71,293 | $177.5K | 0.00% | +11,728+19.7% | Added |
| Jefferies Financial Group Inc. | 82,500 | $205.4K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 85,562 | $213.1K | 0.00% | +50,429+143.5% | Added |
| Schonfeld Strategic Advisors LLC | 110,161 | $274.3K | 0.00% | +110,161 | New |
| State Street Corp | 120,103 | $299.1K | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 152,278 | $379.2K | 0.02% | +44,409+41.2% | Added |
| AMH Equity Ltd | 200,781 | $499.9K | 0.77% | +200,781 | New |
| Two Sigma Investments, LP | 250,968 | $624.9K | 0.00% | −46,227−15.6% | Reduced |
| Two Sigma Advisers, LP | 253,000 | $630.0K | 0.00% | −57,100−18.4% | Reduced |
| Susquehanna International Group, LLP | 274,389 | $683.2K | 0.00% | −65,992−19.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 284,108 | $707.4K | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 330,105 | $822.0K | 0.00% | +4,904+1.5% | Added |
| Geode Capital Management, LLC | 353,883 | $881.4K | 0.00% | +15,425+4.6% | Added |
| Marshall Wace, LLP | 403,326 | $1.00M | 0.00% | −80,542−16.6% | Reduced |
| Scoggin Management LP | 500,000 | $1.25M | 0.62% | 00.0% | Unchanged |
| Deutsche Bank AG | 530,394 | $1.32M | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 624,594 | $1.56M | 0.00% | +19,900+3.3% | Added |
| First Eagle Investment Management, LLC | 643,017 | $1.60M | 0.00% | −27,957−4.2% | Reduced |
| Truffle Hound Capital, LLC | 760,555 | $1.89M | 1.21% | −239,445−23.9% | Reduced |
| Herald Investment Management Ltd | 900,000 | $2.23M | 0.42% | −25,000−2.7% | Reduced |
| Heartland Advisors Inc | 1,400,000 | $3.49M | 0.20% | +1,400,000 | New |
| Vanguard Group Inc | 1,445,901 | $3.60M | 0.00% | +16,307+1.1% | Added |
| Dimensional Fund Advisors LP | 1,506,498 | $3.75M | 0.00% | +182,527+13.8% | Added |
| 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 |