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