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, Q2 2025
Institutional positions in Lantronix Inc as of Jun 30, 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
- 52
- −5 vs. Q1 2025
- Shares held
- 10.8M
- −1.24M (−10.4%) vs. Q1 2025
- Total value
- $30.9M
- +$998.8K (+3.3%) vs. Q1 2025
- New holders
- 9
- 14 more added
- Sold out
- 14
- 15 more reduced
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Lantronix Inc; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Heartland Advisors Inc | 1,930,000 | $5.54M | 0.31% | +530,000+37.9% | Added |
| Dimensional Fund Advisors LP | 1,584,389 | $4.55M | 0.00% | +77,891+5.2% | Added |
| Vanguard Group Inc | 1,445,901 | $4.15M | 0.00% | 00.0% | Unchanged |
| Herald Investment Management Ltd | 900,000 | $2.57M | 0.38% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 629,694 | $1.81M | 0.00% | +5,100+0.8% | Added |
| Deutsche Bank AG | 530,394 | $1.52M | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 446,164 | $1.28M | 0.00% | +42,838+10.6% | Added |
| Geode Capital Management, LLC | 356,186 | $1.02M | 0.00% | +2,303+0.7% | Added |
| BlackRock, Inc. | 295,773 | $848.9K | 0.00% | −34,332−10.4% | Reduced |
| First Eagle Investment Management, LLC | 284,525 | $816.6K | 0.00% | −358,492−55.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 284,108 | $815.4K | 0.00% | 00.0% | Unchanged |
| AMH Equity Ltd | 250,000 | $717.5K | 1.06% | +49,219+24.5% | Added |
| Two Sigma Advisers, LP | 231,218 | $663.6K | 0.00% | −21,782−8.6% | Reduced |
| Morgan Stanley | 214,148 | $614.6K | 0.00% | +128,586+150.3% | Added |
| Truffle Hound Capital, LLC | 200,000 | $574.0K | 0.38% | −560,555−73.7% | Reduced |
| Two Sigma Investments, LP | 182,546 | $523.9K | 0.00% | −68,422−27.3% | Reduced |
| State Street Corp | 120,103 | $344.7K | 0.00% | 00.0% | Unchanged |
| Manatuck Hill Partners, LLC | 105,200 | $301.9K | 0.11% | +105,200 | New |
| Panagora Asset Management Inc | 93,220 | $267.5K | 0.00% | +93,220 | New |
| Goldman Sachs Group Inc | 74,936 | $215.1K | 0.00% | +39,361+110.6% | Added |
| Lynrock Lake LP | 66,666 | $191.3K | 0.02% | 00.0% | Unchanged |
| Northern Trust Corp | 60,876 | $174.7K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 54,223 | $155.6K | 0.00% | −95−0.2% | Reduced |
| Price T Rowe Associates Inc | 48,722 | $140.0K | 0.00% | +27,722+132.0% | Added |
| EagleClaw Capital Managment, LLC | 42,400 | $121.7K | 0.02% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 39,897 | $114.5K | 0.00% | −969−2.4% | Reduced |
| Jane Street Group, LLC | 36,372 | $104.4K | 0.00% | −34,921−49.0% | Reduced |
| Qube Research & Technologies Ltd | 36,358 | $104.3K | 0.00% | −22,248−38.0% | Reduced |
| HSBC Holdings PLC | 33,590 | $99.8K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 29,870 | $85.7K | 0.00% | +29,870 | New |
| HRT Financial LP | 27,521 | $78.0K | 0.00% | +27,521 | New |
| Atria Wealth Solutions, Inc. | 20,000 | $60.2K | 0.00% | +20,000 | New |
| Barclays PLC | 17,275 | $49.6K | 0.00% | −29,093−62.7% | Reduced |
| Royce & Associates LP | 16,415 | $47.1K | 0.00% | −1,368−7.7% | Reduced |
| Citadel Advisors LLC | 15,147 | $43.5K | 0.00% | +8,030+112.8% | Added |
| Resources Investment Advisors, LLC. | 13,122 | $37.7K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 13,118 | $37.0K | 0.00% | −10,709−44.9% | Reduced |
| Squarepoint Ops LLC | 12,629 | $36.2K | 0.00% | +12,629 | New |
| R Squared Ltd | 11,319 | $32.5K | 0.02% | +11,319 | New |
| Advisor Group Holdings, Inc. | 7,041 | $20.2K | 0.00% | +2,000+39.7% | Added |
| Group One Trading, L.P. | 6,798 | $19.5K | 0.00% | −4,941−42.1% | Reduced |
| Raymond James Financial Inc | 1,800 | $5.17K | 0.00% | +1,800 | New |
| UBS Group AG | 1,791 | $5.14K | 0.00% | −44,501−96.1% | Reduced |
| Bank of America Corp | 1,327 | $3.81K | 0.00% | +58+4.6% | Added |
| SBI Securities Co., Ltd. | 582 | $1.67K | 0.00% | +1+0.2% | Added |
| Wells Fargo & Company | 500 | $1.44K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 372 | $1.07K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 133 | $380 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 112 | $321 | 0.00% | −4,125−97.4% | Reduced |
| Mount Yale Investment Advisors, LLC | 5 | $14 | 0.00% | +5 | New |
| Huntington National Bank | 1 | $1 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 209 | $0 | 0.00% | +41+24.4% | Added |
| Scoggin Management LP | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −274,389−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −152,278−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −110,161−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −82,500−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −69,052−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −16,460−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −12,666−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −11,631−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −11,128−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −10,704−100.0% | Sold out |
| Jain Global LLC | 0 | $0 | 0.00% | −10,221−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |